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
426
$681K 0.02%
+26,466
427
$670K 0.02%
+10,703
428
$665K 0.02%
30,592
+1,066
429
$659K 0.02%
46,454
+5,879
430
$654K 0.02%
6,880
-12,532
431
$653K 0.02%
9,392
+4,000
432
$652K 0.02%
17,716
+9,369
433
$650K 0.02%
11,691
-235,363
434
$648K 0.02%
+9,628
435
$646K 0.02%
+2,888
436
$641K 0.02%
20,480
-100,150
437
$637K 0.02%
25,763
-26,294
438
$635K 0.02%
+17,012
439
$633K 0.02%
5,393
-11,882
440
$631K 0.02%
20,548
+9,022
441
$626K 0.02%
+18,614
442
$614K 0.02%
+5,006
443
$614K 0.02%
43,365
-48,038
444
$613K 0.02%
13,496
-124,088
445
$605K 0.02%
+32,499
446
$602K 0.02%
7,764
-56,729
447
$598K 0.02%
+1,988
448
$592K 0.02%
+11,764
449
$590K 0.02%
33,231
+22,202
450
$585K 0.02%
+3,736
16 17
18
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