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
251
– –
-500
252
– –
-2,500
253
– –
-1,400
254
– –
-14,300
255
– –
-1,300
256
– –
-10,000
257
– –
-6,500
258
– –
-3,598
259
– –
-100
260
– –
-1,400
261
– –
-2,000
262
– –
-300
263
– –
-800
264
– –
-6,400
265
– –
-700
266
– –
-2,200
267
– –
-900
268
– –
-6,400
269
– –
-9,900
270
– –
-484
271
– –
-3,100
272
– –
-19,200
273
– –
-3,500
274
– –
-1,500
275
– –
-900
9 10
11
12 13