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
$281M
AUM Growth
+$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$7.28M
3
+$5.1M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$4.58M
5
GDDY icon
GoDaddy
GDDY
+$4.06M

Top Sells

1
+$9.16M
2
+$6.81M
3
+$3.22M
4
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$3M
5
STOR
STORE Capital Corporation
STOR
+$2.96M

Sector Composition

1 Consumer Discretionary 62.58%
2 Financials 7.43%
3 Technology 4.79%
4 Industrials 3.41%
5 Energy 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$16.9K 0.01%
+200
277
$16.1K 0.01%
+500
278
$15.6K 0.01%
+200
279
$15.6K 0.01%
+200
280
$15.2K 0.01%
+200
281
$14.8K 0.01%
+400
282
$14.7K 0.01%
+500
283
$14K 0.01%
+900
284
$12.6K ﹤0.01%
+50
285
$11K ﹤0.01%
+400
286
$6.87K ﹤0.01%
+200
287
$6.77K ﹤0.01%
+156
288
$6.76K ﹤0.01%
+300
289
$6.33K ﹤0.01%
+300
290
$5.5K ﹤0.01%
+300
291
$4.82K ﹤0.01%
+100
292
$4.61K ﹤0.01%
+100
293
$4.34K ﹤0.01%
+100
294
$3.7K ﹤0.01%
+300
295
– –
-6,608
296
– –
-11,361
297
– –
-41,010
298
– –
-126,946
299
– –
-35,325
300
– –
-72,334
9 10 11
12
13