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
$199M
AUM Growth
-$815K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$3.47M
3
+$3.24M
4
UNH icon
UnitedHealth
UNH
+$2.62M
5
IBN icon
ICICI Bank
IBN
+$2.13M

Top Sells

1
+$10.7M
2
+$9.51M
3
+$9.18M
4
DE icon
Deere & Co
DE
+$7.77M
5
EMR icon
Emerson Electric
EMR
+$7.05M

Sector Composition

1 Technology 24.54%
2 Healthcare 22.83%
3 Consumer Staples 18.77%
4 Financials 13.61%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27M 13.54%
1,010,186
+984,651
2
$10.4M 5.22%
40,544
+13,515
3
$7.85M 3.94%
15,281
+5,094
4
$6.14M 3.08%
30,000
5
$5.57M 2.79%
106,196
+35,399
6
$5.35M 2.68%
27,161
+9,054
7
$4.81M 2.41%
15,248
+5,083
8
$4.68M 2.35%
42,820
+14,280
9
$4.67M 2.34%
42,820
+14,280
10
$3.86M 1.94%
21,744
+7,248
11
$3.39M 1.7%
53,817
+17,939
12
$3.33M 1.67%
8,627
+2,876
13
$3.24M 1.63%
+150,244
14
$3.23M 1.62%
35,405
+11,802
15
$3.21M 1.61%
8,778
+2,926
16
$3.19M 1.6%
19,313
+6,438
17
$3.19M 1.6%
38,700
+12,900
18
$3M 1.51%
38,981
+12,994
19
$2.85M 1.43%
18,615
+6,205
20
$2.81M 1.41%
5,915
+1,972
21
$2.54M 1.28%
10,310
+3,437
22
$2.5M 1.25%
7,700
+2,567
23
$2.4M 1.2%
7,113
+2,371
24
$2.33M 1.17%
42,075
+14,025
25
$2.13M 1.07%
27,522
+9,174
1
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