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
$1.48B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$13.4M
3
+$12.4M
4
BIDU icon
Baidu
BIDU
+$10.2M
5
JD icon
JD.com
JD
+$8.86M

Top Sells

1
+$37.8M
2
+$31.5M
3
+$22.5M
4
AMD icon
Advanced Micro Devices
AMD
+$21.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.3M

Sector Composition

1 Healthcare 44.28%
2 Consumer Staples 25.29%
3 Utilities 11.51%
4 Industrials 11.26%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.4M 3.95%
121,497
+6,241
2
$57.1M 3.86%
345,131
+17,782
3
$49.6M 3.35%
105,657
+5,394
4
$46.6M 3.15%
307,021
+16,264
5
$36.8M 2.49%
318,703
+16,943
6
$33.3M 2.25%
635,451
+126,576
7
$33.1M 2.24%
337,609
+10,027
8
$31.7M 2.15%
171,384
+9,345
9
$31.2M 2.11%
57,994
+3,084
10
$31.2M 2.11%
67,734
+1,531
11
$30.7M 2.08%
510,221
+26,974
12
$27.3M 1.85%
745,631
+38,756
13
$27.1M 1.84%
52,030
+2,749
14
$26.8M 1.81%
+321,005
15
$26M 1.76%
238,835
+12,250
16
$21.2M 1.43%
99,679
+5,260
17
$20.9M 1.42%
45,955
+962
18
$20.2M 1.37%
206,996
+10,837
19
$19.1M 1.29%
257,244
+13,668
20
$17.7M 1.2%
277,502
+14,761
21
$16.2M 1.1%
47,462
+2,475
22
$15.7M 1.06%
74,288
+3,968
23
$15.6M 1.06%
72,696
+1,548
24
$14.7M 0.99%
166,553
+9,163
25
$14.2M 0.96%
31,852
+1,634
1
2 3 4 5