ECM

Element Capital Management Portfolio holdings

AUM $70.6M
1-Year Est. Return 1.53%
This Quarter Est. Return
1 Year Est. Return
-1.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.27B
AUM Growth
-$593M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
844
New
Increased
Reduced
Closed

Top Buys

1
+$84.2M
2
+$78.8M
3
+$66.9M
4
AMZN icon
Amazon
AMZN
+$61.7M
5
IBM icon
IBM
IBM
+$55.5M

Top Sells

1
+$84.7M
2
+$69.8M
3
+$62.3M
4
M icon
Macy's
M
+$61.5M
5
TWTR
Twitter, Inc.
TWTR
+$60.1M

Sector Composition

1 Technology 51.3%
2 Industrials 11.48%
3 Healthcare 6.61%
4 Communication Services 6.38%
5 Consumer Discretionary 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.02M 0.02%
+14,641
202
$1.02M 0.02%
+50,440
203
$1M 0.02%
+32,680
204
$984K 0.02%
+28,277
205
$976K 0.02%
+18,084
206
$976K 0.02%
+50,729
207
$975K 0.02%
+13,979
208
$974K 0.02%
+25,666
209
$960K 0.02%
+17,318
210
$952K 0.02%
+18,484
211
$950K 0.02%
+31,125
212
$934K 0.02%
+29,413
213
$913K 0.02%
+2,974
214
$906K 0.02%
+18,706
215
$902K 0.02%
+12,986
216
$880K 0.02%
+25,017
217
$874K 0.02%
+9,007
218
$874K 0.02%
+26,060
219
$870K 0.02%
+12,525
220
$864K 0.02%
+66,531
221
$864K 0.02%
+27,189
222
$862K 0.02%
+41,038
223
$856K 0.02%
+46,091
224
$851K 0.02%
+118,051
225
$849K 0.02%
+45,298
7 8
9
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