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
$674M
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$29.5M
3
+$16.2M
4
WFC icon
Wells Fargo
WFC
+$10.7M
5
CMCSA icon
Comcast
CMCSA
+$10.2M

Top Sells

1
+$23M
2
+$19.9M
3
+$8.3M
4
CB
CHUBB CORPORATION
CB
+$5.54M
5
PEP icon
PepsiCo
PEP
+$3.99M

Sector Composition

1 Consumer Discretionary 42.14%
2 Industrials 11.16%
3 Consumer Staples 9.92%
4 Financials 7.86%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-8,460
227
– –
-74,132
228
– –
-4,234
229
– –
-16,780
230
– –
-39,887
231
– –
-109,125
232
– –
-8,392
233
– –
-218,339
234
– –
-8,158
235
– –
-173,000
236
– –
-9,273
237
– –
-28,700
238
– –
-4,515
239
– –
-73,360
240
– –
-113,250
241
– –
-1,664
242
– –
-3,102
243
– –
-11,200
244
– –
-59,700
245
– –
-11,509
246
– –
-3,270
247
– –
-25,910
248
– –
-5,696
249
– –
-55,446
250
– –
-155,478
7 8 9
10
11