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

Top Buys

1
+$8.2M
2
+$7.23M
3
+$4.8M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$4.77M
5
GDDY icon
GoDaddy
GDDY
+$3.91M

Top Sells

1
+$9.84M
2
+$6.8M
3
+$3.52M
4
STOR
STORE Capital Corporation
STOR
+$2.96M
5
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$2.89M

Sector Composition

1 Consumer Discretionary 62.58%
2 Financials 7.43%
3 Technology 4.75%
4 Industrials 3.44%
5 Energy 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-24,960
302
– –
-33,179
303
– –
-50,675
304
– –
-94,668
305
– –
-34,831
9 10 11 12
13