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
326
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-3,500
327
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-4,100
328
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-44,300
329
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-200
330
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-2,600
331
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-11,400
332
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-3,600
333
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-2,200
334
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-1,300
335
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-400
336
– –
-9,642
337
– –
-2,900
338
– –
-400
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