ECM

Element Capital Management Portfolio holdings

AUM $40.9M
1-Year Est. Return 2.76%
This Quarter Est. Return
1 Year Est. Return
+2.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
+$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$7.28M
3
+$5.1M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$4.58M
5
GDDY icon
GoDaddy
GDDY
+$4.06M

Top Sells

1
+$9.16M
2
+$6.81M
3
+$3.22M
4
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$3M
5
STOR
STORE Capital Corporation
STOR
+$2.96M

Sector Composition

1 Consumer Discretionary 62.58%
2 Financials 7.43%
3 Technology 4.79%
4 Industrials 3.41%
5 Energy 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 0.48%
+7,100
27
$1.23M 0.44%
+96,750
28
$1.11M 0.39%
+78,831
29
$1.07M 0.38%
+12,933
30
$1.04M 0.37%
+15,500
31
$988K 0.35%
+6,100
32
$986K 0.35%
+36,787
33
$955K 0.34%
+9,900
34
$944K 0.34%
+10,100
35
$919K 0.33%
+5,600
36
$900K 0.32%
+8,100
37
$827K 0.29%
+22,164
38
$802K 0.29%
+12,380
39
$795K 0.28%
+12,700
40
$731K 0.26%
+44,300
41
$711K 0.25%
+9,600
42
$692K 0.25%
+4,000
43
$676K 0.24%
+5,300
44
$661K 0.24%
+6,300
45
$648K 0.23%
+7,400
46
$645K 0.23%
+14,339
47
$641K 0.23%
+28,600
48
$632K 0.22%
+5,344
49
$625K 0.22%
+9,300
50
$612K 0.22%
+7,000
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