ECM

Element Capital Management Portfolio holdings

AUM $193M
1-Year Est. Return 1.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.48%
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
+$18.3M
2
+$14M
3
+$13.9M
4
SJM icon
J.M. Smucker
SJM
+$11.7M
5
USFD icon
US Foods
USFD
+$10.8M

Top Sells

1
+$30.5M
2
+$28.1M
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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-150,630
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-8,652
228
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229
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-12,528
230
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-98,362
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-47,500
232
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-37,766
233
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-22,300
234
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-73,518
235
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-8,700
236
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237
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-14,300
238
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-44,895
239
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-66,881
240
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-14,296
241
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-15,792
242
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-9,522
6 7 8 9
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