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
$168M
AUM Growth
-$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$15.8M
3
+$14.8M
4
PGR icon
Progressive
PGR
+$14.8M
5
RTX icon
RTX Corp
RTX
+$14.1M

Top Sells

1
+$19.7M
2
+$9.44M
3
+$7.72M
4
TDW icon
Tidewater
TDW
+$7.59M
5
IYR icon
iShares US Real Estate ETF
IYR
+$7.12M

Sector Composition

1 Industrials 46.98%
2 Financials 45.9%
3 Technology 4.44%
4 Healthcare 2.24%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$521K 0.31%
+115,855
27
$443K 0.26%
+32,636
28
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-180,422
29
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-32,123
30
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-5,043
31
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-5,588
32
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-8,319
33
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-16,953
34
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-393,663
35
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-17,946
36
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-29,196
37
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-38,700
38
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-135,910
39
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-1,328
40
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-4,647
41
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-27,037
42
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-106,196
43
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-1,914
44
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-15,306
45
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46
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-1,781
47
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-1,716
48
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-18,615
49
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-16,383
50
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-8,778
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