ECM

Element Capital Management Portfolio holdings

AUM $70.6M
1-Year Est. Return 1.53%
This Quarter Est. Return
1 Year Est. Return
-1.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$514M
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$22.6M
3
+$22.4M
4
FDC
First Data Corporation
FDC
+$19.9M
5
LEN icon
Lennar Class A
LEN
+$18.2M

Top Sells

1
+$7.72M
2
+$6.03M
3
+$5.69M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$2.5M
5
EMC
EMC CORPORATION
EMC
+$2.15M

Sector Composition

1 Consumer Discretionary 58.61%
2 Industrials 8.35%
3 Financials 6.69%
4 Consumer Staples 4.89%
5 Technology 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.08M 0.6%
109,326
-37,438
27
$3.03M 0.59%
+148,269
28
$2.72M 0.53%
30,000
29
$2.55M 0.5%
+74,132
30
$2.52M 0.49%
+109,125
31
$2.47M 0.48%
+45,488
32
$2.44M 0.47%
30,732
-1,526
33
$2.41M 0.47%
34,703
+6,500
34
$2.36M 0.46%
34,782
+3,153
35
$2.32M 0.45%
+113,250
36
$2.29M 0.45%
62,747
-9,811
37
$2.29M 0.45%
23,423
+1,373
38
$2.29M 0.44%
38,064
+25,530
39
$2.12M 0.41%
+10,921
40
$2.1M 0.41%
30,047
+18,097
41
$2.02M 0.39%
+26,328
42
$1.91M 0.37%
32,197
-751
43
$1.88M 0.37%
41,874
+15,778
44
$1.69M 0.33%
22,268
-4,015
45
$1.61M 0.31%
27,617
+17,696
46
$1.52M 0.3%
19,963
+10,615
47
$1.51M 0.29%
63,641
+27,512
48
$1.5M 0.29%
21,879
+713
49
$1.46M 0.28%
26,637
+3,089
50
$1.43M 0.28%
30,944
-19,074
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