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
$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 6.6%
4 Communication Services 6.38%
5 Consumer Discretionary 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.55B 36.25%
20,903,816
-1,144,375
2
$84.2M 1.97%
+2,008,524
3
$78.8M 1.85%
+1,559,549
4
$66.9M 1.57%
+733,302
5
$61.7M 1.44%
+852,220
6
$57.8M 1.35%
361,591
+122,917
7
$55.6M 1.3%
2,719,723
+1,410,993
8
$55.5M 1.3%
+378,201
9
$54M 1.27%
164,794
+76,132
10
$48.3M 1.13%
+747,849
11
$47.4M 1.11%
+913,960
12
$45.1M 1.06%
+689,636
13
$38.2M 0.89%
+297,894
14
$37.9M 0.89%
676,809
+351,045
15
$36.5M 0.85%
874,004
+208,058
16
$36.4M 0.85%
+1,080,735
17
$35.8M 0.84%
401,869
+26,230
18
$35.1M 0.82%
+119,000
19
$34.4M 0.81%
+427,006
20
$32.2M 0.75%
1,067,810
+767,356
21
$32M 0.75%
577,536
-656,449
22
$30M 0.7%
+185,140
23
$29.9M 0.7%
403,250
+85,020
24
$29.5M 0.69%
+173,085
25
$29M 0.68%
+553,000
1
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