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
201
$1.17M 0.08%
25,531
+1,364
202
$1.15M 0.08%
28,645
+1,517
203
$1.1M 0.07%
29,477
+1,610
204
$1.05M 0.07%
2,771
+151
205
$1.03M 0.07%
+32,851
206
$778K 0.05%
17,952
+1,177
207
$763K 0.05%
42,995
-187,407
208
$753K 0.05%
36,183
+1,846
209
$701K 0.05%
6,978
+376
210
$682K 0.05%
+31,728
211
$552K 0.04%
6,238
-458
212
$360K 0.02%
3,661
-543
213
– –
-88,958
214
– –
-246,071
215
– –
-109,152
216
– –
-425,000
217
– –
-13,266
218
– –
-92,470
219
– –
-220,800
220
– –
-217,695
221
– –
-3,422
222
– –
-75,882
223
– –
-26,901
224
– –
-185,637
225
– –
-427,744
6 7 8
9
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