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
$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
26
$503K 0.71%
+7,614
27
$503K 0.71%
+2,132
28
$503K 0.71%
+663
29
$502K 0.71%
+2,043
30
$502K 0.71%
+1,470
31
$502K 0.71%
+3,083
32
$501K 0.71%
+1,650
33
$501K 0.71%
+3,099
34
$501K 0.71%
+1,708
35
$501K 0.71%
+2,183
36
$501K 0.71%
+880
37
$499K 0.71%
+880
38
$499K 0.71%
+2,023
39
$499K 0.71%
+5,636
40
$496K 0.7%
+4,140
41
$495K 0.7%
+1,017
42
$494K 0.7%
+2,408
43
$493K 0.7%
+3,890
44
$493K 0.7%
+1,720
45
$492K 0.7%
+1,001
46
$483K 0.68%
+2,040
47
$482K 0.68%
+3,525
1
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