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
$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
Materials Select Sector SPDR Fund
XLB
+$61.6M
5
GIS icon
General Mills
GIS
+$54.3M

Top Sells

1
+$133M
2
+$95.1M
3
+$91.2M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
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
1
$938M 26.61%
16,188,009
+404,754
2
$123M 3.48%
5,672,254
+4,785,309
3
$73.7M 2.09%
537,798
+506,889
4
$68.5M 1.94%
81,709
+74,091
5
$61.6M 1.75%
+1,218,730
6
$54.7M 1.55%
470,890
+461,450
7
$54.3M 1.54%
+1,393,923
8
$48.9M 1.39%
963,754
-1,796,096
9
$45.2M 1.28%
693,403
+687,302
10
$43.3M 1.23%
+1,536,304
11
$40.9M 1.16%
+440,604
12
$40M 1.14%
+546,018
13
$36M 1.02%
+419,831
14
$35.2M 1%
3,500,000
15
$35M 0.99%
1,375,760
-1,786,530
16
$34.1M 0.97%
787,745
-480,663
17
$31.4M 0.89%
741,101
+732,180
18
$30.9M 0.88%
581,667
+577,239
19
$30.9M 0.88%
+356,756
20
$29.5M 0.84%
1,807,131
+1,703,794
21
$29M 0.82%
+429,735
22
$28.2M 0.8%
+2,236,086
23
$26.4M 0.75%
81,784
+10,590
24
$25.8M 0.73%
+572,763
25
$25.3M 0.72%
160,636
+96,540
1
2 3 4 5