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
$70.6M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$6.95M
3
+$5.75M
4
HCA icon
HCA Healthcare
HCA
+$4.63M
5
UNH icon
UnitedHealth
UNH
+$4.4M

Top Sells

1
+$23.8M

Sector Composition

1 Financials 29.68%
2 Industrials 20.59%
3 Healthcare 16.51%
4 Technology 14.91%
5 Consumer Staples 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
26
Altria Group
MO
$116B
$503K 0.71%
+7,614
LECO icon
27
Lincoln Electric
LECO
$15.8B
$503K 0.71%
+2,132
PH icon
28
Parker-Hannifin
PH
$127B
$503K 0.71%
+663
ADI icon
29
Analog Devices
ADI
$174B
$502K 0.71%
+2,043
V icon
30
Visa
V
$616B
$502K 0.71%
+1,470
IEX icon
31
IDEX
IEX
$15.7B
$502K 0.71%
+3,083
MCD icon
32
McDonald's
MCD
$243B
$501K 0.71%
+1,650
AMD icon
33
Advanced Micro Devices
AMD
$326B
$501K 0.71%
+3,099
ADP icon
34
Automatic Data Processing
ADP
$86.3B
$501K 0.71%
+1,708
RSG icon
35
Republic Services
RSG
$70.7B
$501K 0.71%
+2,183
MA icon
36
Mastercard
MA
$461B
$501K 0.71%
+880
MSCI icon
37
MSCI
MSCI
$42B
$499K 0.71%
+880
ACN icon
38
Accenture
ACN
$128B
$499K 0.71%
+2,023
NDAQ icon
39
Nasdaq
NDAQ
$49.8B
$499K 0.71%
+5,636
NFLX icon
40
Netflix
NFLX
$406B
$496K 0.7%
+4,140
SPGI icon
41
S&P Global
SPGI
$132B
$495K 0.7%
+1,017
MANH icon
42
Manhattan Associates
MANH
$8.11B
$494K 0.7%
+2,408
PAYX icon
43
Paychex
PAYX
$33.6B
$493K 0.7%
+3,890
FDS icon
44
Factset
FDS
$8.04B
$493K 0.7%
+1,720
AMP icon
45
Ameriprise Financial
AMP
$42.9B
$492K 0.7%
+1,001
CRM icon
46
Salesforce
CRM
$183B
$483K 0.68%
+2,040
GDDY icon
47
GoDaddy
GDDY
$11.8B
$482K 0.68%
+3,525
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