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
$3.52B
AUM Growth
-$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,074
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$69.7M
3
+$65M
4
AZO icon
AutoZone
AZO
+$59.4M
5
GIS icon
General Mills
GIS
+$58.9M

Top Sells

1
+$133M
2
+$97.5M
3
+$94M
4
MSFT icon
Microsoft
MSFT
+$64.7M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$62.6M

Sector Composition

1 Technology 46.23%
2 Consumer Discretionary 11.22%
3 Healthcare 10.43%
4 Industrials 5.44%
5 Financials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$373K 0.01%
43,635
+8,303
402
$372K 0.01%
3,605
-61,815
403
$352K 0.01%
+25,923
404
$351K 0.01%
4,806
-15,087
405
$349K 0.01%
53,277
+11,039
406
$347K 0.01%
11,141
+627
407
$346K 0.01%
+227,573
408
$343K 0.01%
4,359
+1,510
409
$342K 0.01%
5,799
-41,680
410
$339K 0.01%
19,345
+5,660
411
$338K 0.01%
+4,906
412
$338K 0.01%
3,990
-484
413
$337K 0.01%
8,560
-639,914
414
$332K 0.01%
8,923
+1,763
415
$327K 0.01%
12,832
+631
416
$327K 0.01%
16,118
-637
417
$324K 0.01%
8,199
-1,608
418
$324K 0.01%
6,229
-2,305
419
$323K 0.01%
13,067
-312
420
$322K 0.01%
16,380
+5,098
421
$322K 0.01%
+32,570
422
$321K 0.01%
32,842
-148
423
$320K 0.01%
7,854
+2,544
424
$319K 0.01%
4,922
-101
425
$318K 0.01%
1,467
+1,179
15 16
17
18 19