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
$1.29B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$698M
2
+$299M
3
+$19.9M
4
MSFT icon
Microsoft
MSFT
+$15.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.6M

Top Sells

1
+$28.6M
2
+$11.2M
3
+$7.61M
4
DAL icon
Delta Air Lines
DAL
+$5.58M
5
UAL icon
United Airlines
UAL
+$5.4M

Sector Composition

1 Financials 11.26%
2 Technology 4.25%
3 Consumer Discretionary 2.1%
4 Energy 2.06%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$698M 54.14%
+1,275,029
2
$299M 23.22%
+549,997
3
$21.6M 1.68%
48,321
+35,077
4
$20.3M 1.57%
104,950
+74,986
5
$19.9M 1.54%
+525,981
6
$16.7M 1.3%
91,629
+85,478
7
$11.2M 0.87%
+281,348
8
$11.1M 0.86%
+105,429
9
$11.1M 0.86%
+93,709
10
$11M 0.85%
+88,507
11
$10.9M 0.85%
+54,115
12
$10.8M 0.84%
+169,730
13
$10.7M 0.83%
+110,048
14
$10.7M 0.83%
+23,627
15
$10.4M 0.8%
+174,496
16
$10.3M 0.8%
+6,108
17
$10.2M 0.79%
+67,122
18
$10.1M 0.79%
+76,037
19
$9.75M 0.76%
+67,018
20
$7.94M 0.62%
+714,785
21
$6.55M 0.51%
+59,000
22
$6.33M 0.49%
+116,252
23
$6.13M 0.48%
+388,467
24
$6.05M 0.47%
30,790
+790
25
$4.42M 0.34%
+101,478
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