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
$3.29B
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
1
$591M 17.96%
7,968,146
-8,219,863
2
$143M 4.36%
1,508,939
+1,464,982
3
$106M 3.22%
+1,599,785
4
$65.3M 1.99%
+269,609
5
$53.2M 1.62%
2,484,962
-3,187,292
6
$52.9M 1.61%
+1,502,945
7
$50.7M 1.54%
+631,831
8
$47.9M 1.46%
+420,505
9
$42.9M 1.3%
297,888
-173,002
10
$36.6M 1.11%
+105,010
11
$36.1M 1.1%
3,500,000
12
$35M 1.06%
+769,011
13
$32M 0.97%
+465,863
14
$31.7M 0.96%
121,169
+98,267
15
$31.7M 0.96%
2,229,550
+2,175,850
16
$30.3M 0.92%
470,372
+456,280
17
$29.3M 0.89%
176,776
+159,463
18
$29.2M 0.89%
929,592
-606,712
19
$28.1M 0.86%
568,556
+468,825
20
$27.3M 0.83%
+376,235
21
$25.7M 0.78%
+1,057,484
22
$24.5M 0.75%
1,466,893
+1,402,493
23
$23.9M 0.73%
254,179
+239,962
24
$23.4M 0.71%
328,633
+218,447
25
$22.6M 0.69%
+840,743
1
2 3 4 5