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
$662M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$14.5M
3
+$13.6M
4
SJM icon
J.M. Smucker
SJM
+$13.5M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$11.7M

Top Sells

1
+$30.6M
2
+$30.5M
3
+$13.6M
4
URBN icon
Urban Outfitters
URBN
+$5.88M
5
WMT icon
Walmart Inc
WMT
+$3.44M

Sector Composition

1 Consumer Discretionary 45.18%
2 Consumer Staples 10.04%
3 Healthcare 8.05%
4 Financials 7.8%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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227
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229
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-150,630
230
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-8,652
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-12,800
232
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-12,528
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-98,362
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-47,500
235
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-37,766
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-73,518
238
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-8,700
239
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-4,900
240
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-14,300
241
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-15,741
242
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-66,881
6 7 8 9
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