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ECM

Element Capital Management Portfolio holdings

AUM $255M
1-Year Est. Return 5.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
-$1.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
920
New
Increased
Reduced
Closed

Top Buys

1
+$66.5M
2
+$61.2M
3
+$52.5M
4
BJ icon
BJs Wholesale Club
BJ
+$48.1M
5
VICI icon
VICI Properties
VICI
+$36.4M

Top Sells

1
+$591M
2
+$141M
3
+$106M
4
COST icon
Costco
COST
+$63.9M
5
SABR icon
Sabre
SABR
+$53.2M

Sector Composition

1 Technology 29.65%
2 Consumer Staples 13.65%
3 Healthcare 10.61%
4 Real Estate 9.73%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$443K 0.03%
+3,138
227
$408K 0.03%
+77,117
228
$399K 0.03%
3,094
+664
229
$391K 0.03%
+5,118
230
$375K 0.03%
+2,263
231
$319K 0.02%
921
-104,089
232
$304K 0.02%
33,939
-290,248
233
$244K 0.02%
+14,074
234
$31K ﹤0.01%
10,166
235
$30K ﹤0.01%
10,991
236
– –
-43,334
237
– –
-18,967
238
– –
-82,211
239
– –
-13,675
240
– –
-21,526
241
– –
-83,340
242
– –
-86,566
243
– –
-18,483
244
– –
-89,297
245
– –
-4,457
246
– –
-52,680
247
– –
-12,146
248
– –
-63,635
249
– –
-9,952
250
– –
-4,656
8 9
10
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