ECM

Element Capital Management Portfolio holdings

AUM $40.9M
1-Year Est. Return 2.76%
This Quarter Est. Return
1 Year Est. Return
+2.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.48B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$13.4M
3
+$12.4M
4
BIDU icon
Baidu
BIDU
+$10.2M
5
JD icon
JD.com
JD
+$8.86M

Top Sells

1
+$37.8M
2
+$31.5M
3
+$22.5M
4
AMD icon
Advanced Micro Devices
AMD
+$21.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.3M

Sector Composition

1 Healthcare 44.28%
2 Consumer Staples 25.29%
3 Utilities 11.51%
4 Industrials 11.26%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.9M 0.13%
+29,880
177
$1.9M 0.13%
91,444
+4,746
178
$1.84M 0.12%
+28,995
179
$1.78M 0.12%
+75,000
180
$1.77M 0.12%
21,676
+1,124
181
$1.76M 0.12%
30,081
+1,583
182
$1.71M 0.12%
32,531
+1,726
183
$1.67M 0.11%
+28,787
184
$1.64M 0.11%
164,159
+8,568
185
$1.64M 0.11%
+28,853
186
$1.61M 0.11%
+17,049
187
$1.6M 0.11%
24,011
+1,290
188
$1.56M 0.11%
+46,481
189
$1.55M 0.1%
23,473
+1,284
190
$1.49M 0.1%
7,073
+357
191
$1.48M 0.1%
36,892
+1,963
192
$1.48M 0.1%
18,256
+949
193
$1.47M 0.1%
53,699
+2,812
194
$1.47M 0.1%
6,053
+321
195
$1.4M 0.09%
+72,300
196
$1.36M 0.09%
+29,497
197
$1.33M 0.09%
20,476
-33,941
198
$1.29M 0.09%
8,148
+442
199
$1.2M 0.08%
+34,615
200
$1.19M 0.08%
14,577
+778
6 7
8
9 10