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
$437M
AUM Growth
-$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$57.2M
2
+$28.8M
3
+$22.5M
4
PTHN
Patheon N.V.
PTHN
+$7.15M
5
VVV icon
Valvoline
VVV
+$6.49M

Top Sells

1
+$18.1M
2
+$17.6M
3
+$15.3M
4
HRB icon
H&R Block
HRB
+$14.5M
5
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$13.6M

Sector Composition

1 Consumer Discretionary 60.85%
2 Energy 7.18%
3 Utilities 5.12%
4 Industrials 4.32%
5 Financials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 0.3%
55,500
-388,500
27
$1.01M 0.23%
+10,399
28
$1.01M 0.23%
+99,009
29
$1M 0.23%
10,261
-43,922
30
$461K 0.11%
+5,871
31
$459K 0.11%
+3,748
32
$457K 0.1%
+3,569
33
$456K 0.1%
+8,373
34
$452K 0.1%
+2,012
35
$452K 0.1%
+14,127
36
$451K 0.1%
43,180
-46,412
37
$449K 0.1%
6,833
+2,645
38
$447K 0.1%
+12,718
39
$444K 0.1%
+3,536
40
$444K 0.1%
+6,537
41
$442K 0.1%
+18,992
42
$441K 0.1%
+20,549
43
$440K 0.1%
+2,413
44
$440K 0.1%
+15,335
45
$438K 0.1%
+6,849
46
$381K 0.09%
+17,511
47
$111K 0.03%
2,860
-18,247
48
$110K 0.03%
+2,805
49
– –
-4,683
50
– –
-10,386
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