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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
$276M
AUM Growth
-$4.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$4.84M
3
+$4.75M
4
CMCSA icon
Comcast
CMCSA
+$4.36M
5
GE icon
GE Aerospace
GE
+$4.35M

Top Sells

1
+$8.35M
2
+$4.58M
3
+$3.34M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$3.23M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$2.86M

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
326
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-96,750
327
– –
-6,356
328
– –
-300
329
– –
-1,800
330
– –
-100
331
– –
-4,000
332
– –
-4,500
333
– –
-4,300
334
– –
-10,600
335
– –
-9,600
336
– –
-9,000
337
– –
-1,000
338
– –
-6,806
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