ECM

Element Capital Management Portfolio holdings

AUM $70.6M
1-Year Est. Return 1.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
-$4.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$4.59M
3
+$4.29M
4
CMCSA icon
Comcast
CMCSA
+$4.17M
5
GLBL
TerraForm Global, Inc. Class A Common Stock
GLBL
+$3.33M

Top Sells

1
+$8.35M
2
+$4.58M
3
+$3.23M
4
GDDY icon
GoDaddy
GDDY
+$3.22M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$2.88M

Sector Composition

1 Consumer Discretionary 58.68%
2 Financials 8.62%
3 Technology 6.94%
4 Consumer Staples 4.75%
5 Communication Services 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-11,600
227
– –
-2,300
228
– –
-100
229
– –
-8,800
230
– –
-8,600
231
– –
-3,500
232
– –
-3,400
233
– –
-4,844
234
– –
-22,164
235
– –
-3,000
236
– –
-100
237
– –
-5,200
238
– –
-900
239
– –
-28,600
240
– –
-25,600
241
– –
-3,200
242
– –
-1,600
243
– –
-9,280
244
– –
-2,600
245
– –
-3,200
246
– –
-5,200
247
– –
-3,200
248
– –
-2,721
249
– –
-1,700
250
– –
-2,200
8 9
10
11 12