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ECM

Element Capital Management Portfolio holdings

AUM $255M
1-Year Est. Return 5.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.05%
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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-31,446
29
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-2,795
30
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31
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32
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-8,778
36
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40
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41
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42
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50
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