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
$3.29B
AUM Growth
-$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,052
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$103M
3
+$59M
4
G icon
Genpact
G
+$47.4M
5
TGT icon
Target
TGT
+$46.2M

Top Sells

1
+$566M
2
+$81.8M
3
+$70.8M
4
AZO icon
AutoZone
AZO
+$68.2M
5
GIS icon
General Mills
GIS
+$62.8M

Sector Composition

1 Technology 33.63%
2 Consumer Discretionary 11.64%
3 Financials 9.76%
4 Consumer Staples 8.56%
5 Healthcare 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.34M 0.04%
17,484
-43,584
327
$1.32M 0.04%
22,617
-2,060
328
$1.3M 0.04%
+20,712
329
$1.3M 0.04%
25,072
+10,245
330
$1.29M 0.04%
17,113
-15,322
331
$1.28M 0.04%
+12,321
332
$1.28M 0.04%
462
+243
333
$1.27M 0.04%
+22,855
334
$1.27M 0.04%
+28,516
335
$1.26M 0.04%
14,624
+1,717
336
$1.25M 0.04%
1,612
-12,355
337
$1.25M 0.04%
+31,041
338
$1.24M 0.04%
+8,661
339
$1.23M 0.04%
+7,689
340
$1.23M 0.04%
9,457
-15,365
341
$1.22M 0.04%
+23,145
342
$1.21M 0.04%
+13,253
343
$1.2M 0.04%
11,190
-18,605
344
$1.2M 0.04%
48,888
+38,976
345
$1.2M 0.04%
+14,949
346
$1.19M 0.04%
+24,903
347
$1.17M 0.04%
15,963
+12,873
348
$1.15M 0.03%
+9,735
349
$1.14M 0.03%
+18,303
350
$1.13M 0.03%
63,136
-15,435
12 13
14
15 16