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
$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 7.07%
4 Consumer Staples 4.75%
5 Communication Services 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-2,700
277
– –
-4,593
278
– –
-1,500
279
– –
-600
280
– –
-6,600
281
– –
-1,100
282
– –
-1,200
283
– –
-1,614
284
– –
-1,700
285
– –
-800
286
– –
-11,700
287
– –
-8,100
288
– –
-12,933
289
– –
-3,600
290
– –
-2,832
291
– –
-5,300
292
– –
-300
293
– –
-1,700
294
– –
-7,100
295
– –
-3,000
296
– –
-13,600
297
– –
-3,200
298
– –
-700
299
– –
-2,300
300
– –
-300
10 11
12
13 14