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
$674M
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$29.5M
3
+$16.2M
4
WFC icon
Wells Fargo
WFC
+$10.7M
5
CMCSA icon
Comcast
CMCSA
+$10.2M

Top Sells

1
+$23M
2
+$19.9M
3
+$8.3M
4
CB
CHUBB CORPORATION
CB
+$5.54M
5
PEP icon
PepsiCo
PEP
+$3.99M

Sector Composition

1 Consumer Discretionary 42.14%
2 Industrials 11.16%
3 Consumer Staples 9.92%
4 Financials 7.86%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.8M 9.17%
2,045,297
+30,887
2
$52.8M 7.83%
1,146,286
+12,857
3
$41M 6.08%
23,678
4
$37.3M 5.53%
1,991,309
-200
5
$30.5M 4.52%
187,486
+184,686
6
$29.7M 4.4%
1,005,774
7
$29.5M 4.37%
+344,054
8
$17.9M 2.65%
330,905
+299,961
9
$16M 2.38%
479,201
10
$13.6M 2.01%
444,830
+335,504
11
$12.9M 1.92%
267,422
+221,934
12
$10.6M 1.58%
902,892
13
$10.5M 1.56%
101,391
+77,968
14
$10.2M 1.51%
162,131
+134,514
15
$8.34M 1.24%
457,570
16
$8.05M 1.19%
564,030
-1,000
17
$7.06M 1.05%
237,309
18
$6.18M 0.92%
152,319
+119,455
19
$6.08M 0.9%
336,889
20
$5.99M 0.89%
39,284
+2,612
21
$5.88M 0.87%
+177,675
22
$5.04M 0.75%
+69,416
23
$4.71M 0.7%
62,202
+39,934
24
$4.61M 0.68%
155,683
+16,351
25
$4.33M 0.64%
+93,274
1
2 3 4 5