ECM

Element Capital Management Portfolio holdings

AUM $70.6M
1-Year Est. Return 1.53%
This Quarter Est. Return
1 Year Est. Return
-1.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
+$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$7.28M
3
+$5.1M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$4.58M
5
GDDY icon
GoDaddy
GDDY
+$4.06M

Top Sells

1
+$9.16M
2
+$6.81M
3
+$3.22M
4
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$3M
5
STOR
STORE Capital Corporation
STOR
+$2.96M

Sector Composition

1 Consumer Discretionary 62.58%
2 Financials 7.43%
3 Technology 4.79%
4 Industrials 3.41%
5 Energy 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$66.7K 0.02%
+2,900
227
$66.2K 0.02%
+3,000
228
$64.3K 0.02%
+700
229
$64.2K 0.02%
+2,500
230
$63.3K 0.02%
+900
231
$62.5K 0.02%
+2,200
232
$61.8K 0.02%
+3,800
233
$61.6K 0.02%
+2,069
234
$60.9K 0.02%
+1,700
235
$60.3K 0.02%
+900
236
$54.6K 0.02%
+700
237
$50.8K 0.02%
+1,700
238
$50.7K 0.02%
+1,233
239
$50.1K 0.02%
+2,800
240
$50K 0.02%
+400
241
$48K 0.02%
+300
242
$47.2K 0.02%
+700
243
$46.6K 0.02%
+3,100
244
$46.5K 0.02%
+17
245
$46.3K 0.02%
+359
246
$41.6K 0.01%
+700
247
$41.5K 0.01%
+700
248
$38.4K 0.01%
+1,500
249
$37K 0.01%
+200
250
$35.6K 0.01%
+800
8 9
10
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