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
$3.52B
AUM Growth
-$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,074
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$69.4M
3
+$62.1M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$61.6M
5
GIS icon
General Mills
GIS
+$54.3M

Top Sells

1
+$133M
2
+$95.1M
3
+$91.2M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$62.6M
5
MSFT icon
Microsoft
MSFT
+$61.3M

Sector Composition

1 Technology 46.32%
2 Consumer Discretionary 11.22%
3 Healthcare 10.43%
4 Industrials 5.35%
5 Financials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.48M 0.07%
+169,665
202
$2.46M 0.07%
119,146
-59,463
203
$2.44M 0.07%
56,090
-16,214
204
$2.42M 0.07%
32,525
+8,657
205
$2.42M 0.07%
44,132
+29,382
206
$2.4M 0.07%
37,096
+12,416
207
$2.28M 0.06%
+139,184
208
$2.28M 0.06%
67,530
-327,679
209
$2.25M 0.06%
17,313
-45,726
210
$2.23M 0.06%
84,484
-26,024
211
$2.19M 0.06%
+19,050
212
$2.15M 0.06%
+112,415
213
$2.14M 0.06%
32,361
-5,717
214
$2.08M 0.06%
70,038
-2,749
215
$2.08M 0.06%
69,148
-13,216
216
$2.05M 0.06%
+290,992
217
$2.04M 0.06%
230,625
+201,697
218
$2.03M 0.06%
85,661
-89,849
219
$2.03M 0.06%
55,070
-37,430
220
$2.02M 0.06%
142,371
+66,953
221
$1.99M 0.06%
32,435
+25,496
222
$1.99M 0.06%
+52,015
223
$1.99M 0.06%
248,023
+48,436
224
$1.99M 0.06%
+72,447
225
$1.97M 0.06%
136,316
-40,929
7 8
9
10 11