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
$2.21B
AUM Growth
+$925M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$954M
2
+$271M
3
+$28.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$25.3M
5
TLN
Talen Energy Corp
TLN
+$24.1M

Top Sells

1
+$299M
2
+$19.9M
3
+$18.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.4M
5
BAC icon
Bank of America
BAC
+$11.2M

Sector Composition

1 Consumer Discretionary 2.52%
2 Technology 2.39%
3 Financials 1.44%
4 Industrials 1.4%
5 Communication Services 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.01B 45.44%
1,744,165
+469,136
2
$954M 43.07%
+1,807,400
3
$28.6M 1.29%
+235,100
4
$25.9M 1.17%
45,213
+41,150
5
$25.3M 1.14%
+55,000
6
$24.4M 1.1%
130,746
+25,796
7
$24.1M 1.09%
+135,000
8
$21.6M 0.98%
+438,446
9
$17.3M 0.78%
+589,717
10
$17.1M 0.77%
+144,200
11
$13.8M 0.62%
+130,062
12
$13.2M 0.6%
+649,957
13
$9.45M 0.43%
+94,992
14
$7.9M 0.36%
+310,194
15
$6.62M 0.3%
30,000
-790
16
$6M 0.27%
+245,743
17
$3.11M 0.14%
+10,960
18
$2.63M 0.12%
+11,285
19
$2.45M 0.11%
5,704
-42,617
20
$1.82M 0.08%
+88,671
21
$1.18M 0.05%
+96,380
22
$792K 0.04%
4,775
-86,854
23
$622K 0.03%
3,720
-2,005
24
$343K 0.02%
+1,312
25
$268K 0.01%
1,572
-6,532
1
2 3 4