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
$3.29B
AUM Growth
-$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,052
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$106M
3
+$65.3M
4
G icon
Genpact
G
+$52.9M
5
TGT icon
Target
TGT
+$50.7M

Top Sells

1
+$609M
2
+$83.6M
3
+$77.8M
4
GIS icon
General Mills
GIS
+$71.7M
5
SABR icon
Sabre
SABR
+$68.2M

Sector Composition

1 Technology 33.66%
2 Consumer Discretionary 11.64%
3 Financials 9.76%
4 Consumer Staples 8.56%
5 Healthcare 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.79M 0.08%
+242,659
202
$2.75M 0.08%
+65,257
203
$2.75M 0.08%
178,506
-799,497
204
$2.75M 0.08%
49,964
-691,137
205
$2.73M 0.08%
+40,904
206
$2.72M 0.08%
146,863
+133,627
207
$2.72M 0.08%
63,992
+21,289
208
$2.71M 0.08%
104,057
-588,956
209
$2.69M 0.08%
15,646
+9,372
210
$2.67M 0.08%
95,263
-204,771
211
$2.64M 0.08%
22,204
+6,655
212
$2.63M 0.08%
+31,676
213
$2.62M 0.08%
33,024
-152,884
214
$2.59M 0.08%
+72,796
215
$2.59M 0.08%
24,897
-153,261
216
$2.55M 0.08%
68,796
-93,425
217
$2.55M 0.08%
+59,635
218
$2.54M 0.08%
20,093
+9,521
219
$2.54M 0.08%
+61,048
220
$2.52M 0.08%
+104,192
221
$2.51M 0.08%
31,186
-2,043
222
$2.51M 0.08%
+75,778
223
$2.51M 0.08%
83,340
-1,292,420
224
$2.51M 0.08%
28,350
-517,668
225
$2.49M 0.08%
46,440
-9,247
7 8
9
10 11