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
$232M
AUM Growth
-$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$23.5M
3
+$15.4M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$9.21M
5
KMX icon
CarMax
KMX
+$7.39M

Top Sells

1
+$171M
2
+$62.9M
3
+$60.4M
4
TRI icon
Thomson Reuters
TRI
+$15.5M
5
RHT
Red Hat Inc
RHT
+$8.45M

Sector Composition

1 Consumer Discretionary 6.49%
2 Communication Services 5.26%
3 Industrials 3.54%
4 Materials 2.73%
5 Financials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$357K 0.15%
19,228
-9,880
27
$351K 0.14%
161,841
-100,099
28
$330K 0.14%
+51,604
29
$286K 0.12%
92,699
-32,924
30
$277K 0.11%
82,808
-56,870
31
$262K 0.11%
31,322
-26,906
32
$253K 0.1%
42,154
-20,092
33
$242K 0.1%
25,780
-5,618
34
$225K 0.09%
21,160
-25,196
35
$204K 0.08%
17,422
-89,800
36
$197K 0.08%
61,624
-129,619
37
$179K 0.07%
887
-2,186
38
$176K 0.07%
11,393
-8,158
39
$171K 0.07%
21
-34
40
$167K 0.07%
19,295
-48,280
41
$145K 0.06%
33,515
-34,155
42
$139K 0.06%
32,351
-103,950
43
$136K 0.06%
16,095
-14,123
44
$129K 0.05%
3,535
-8,936
45
$124K 0.05%
35,796
-17,110
46
$115K 0.05%
76,827
-160,805
47
$114K 0.05%
182
-480
48
$114K 0.05%
25,249
-65,810
49
$110K 0.05%
41,548
-26,829
50
$102K 0.04%
15,083
-108,412
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