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
451
$298K 0.01%
2,340
+45
452
$296K 0.01%
13,305
-3,009
453
$294K 0.01%
+8,598
454
$294K 0.01%
4,414
-622
455
$293K 0.01%
111,704
+51,233
456
$292K 0.01%
+13,579
457
$291K 0.01%
2,567
-262
458
$291K 0.01%
+6,094
459
$290K 0.01%
53,598
+24,715
460
$290K 0.01%
11,112
-9,848
461
$289K 0.01%
20,179
+5,206
462
$289K 0.01%
16,547
-20,651
463
$288K 0.01%
6,098
-2,512
464
$288K 0.01%
2,462
465
$285K 0.01%
+3,481
466
$283K 0.01%
16,185
-4,200
467
$283K 0.01%
20,112
-5,024
468
$282K 0.01%
3,597
-1,627
469
$281K 0.01%
35,417
+497
470
$281K 0.01%
18,480
-15,029
471
$280K 0.01%
3,951
-3,440
472
$280K 0.01%
+2,606
473
$280K 0.01%
19,838
+5,521
474
$277K 0.01%
31,446
+4,785
475
$276K 0.01%
11,346
-1,364
17 18
19
20 21