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
$200M
AUM Growth
-$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.1M
3
+$9.18M
4
ETN icon
Eaton
ETN
+$8.67M
5
MSFT icon
Microsoft
MSFT
+$8.33M

Top Sells

1
+$136M
2
+$128M
3
+$126M
4
JNJ icon
Johnson & Johnson
JNJ
+$110M
5
PG icon
Procter & Gamble
PG
+$103M

Sector Composition

1 Industrials 31.51%
2 Technology 20.71%
3 Healthcare 15.61%
4 Financials 10.9%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 5.35%
+39,201
2
$10.1M 5.04%
+1,000,000
3
$9.18M 4.59%
+41,211
4
$8.67M 4.33%
+57,123
5
$8.33M 4.16%
+27,029
6
$7.77M 3.88%
+18,696
7
$7.14M 3.57%
30,000
8
$7.05M 3.53%
+71,945
9
$5.94M 2.97%
+28,954
10
$5.35M 2.67%
+64,795
11
$5.2M 2.6%
+10,187
12
$4.02M 2.01%
+18,107
13
$3.99M 1.99%
+28,540
14
$3.97M 1.98%
+28,540
15
$3.67M 1.83%
70,797
-2,438,202
16
$3.63M 1.82%
+10,165
17
$3.55M 1.78%
+26,498
18
$2.77M 1.38%
+5,751
19
$2.73M 1.37%
+12,875
20
$2.68M 1.34%
+25,800
21
$2.67M 1.33%
+5,852
22
$2.57M 1.28%
14,496
-621,271
23
$2.22M 1.11%
+35,878
24
$2.2M 1.1%
+3,943
25
$2.19M 1.09%
+28,050
1
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