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
$3.29B
AUM Growth
-$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,052
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$103M
3
+$59M
4
G icon
Genpact
G
+$47.4M
5
TGT icon
Target
TGT
+$46.2M

Top Sells

1
+$566M
2
+$81.8M
3
+$70.8M
4
AZO icon
AutoZone
AZO
+$68.2M
5
GIS icon
General Mills
GIS
+$62.8M

Sector Composition

1 Technology 33.63%
2 Consumer Discretionary 11.64%
3 Financials 9.76%
4 Consumer Staples 8.56%
5 Healthcare 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$368K 0.01%
+7,385
527
$368K 0.01%
+7,886
528
$367K 0.01%
15,842
-34,895
529
$366K 0.01%
51,306
-2,774
530
$361K 0.01%
+9,497
531
$359K 0.01%
+6,058
532
$359K 0.01%
44,760
-8,517
533
$357K 0.01%
19,138
-1,041
534
$356K 0.01%
+56,565
535
$355K 0.01%
9,220
-2,338
536
$353K 0.01%
+17,454
537
$352K 0.01%
+7,480
538
$349K 0.01%
+14,308
539
$348K 0.01%
+2,559
540
$347K 0.01%
+15,865
541
$347K 0.01%
4,916
-6
542
$347K 0.01%
+2,420
543
$346K 0.01%
16,265
-149,123
544
$345K 0.01%
+6,222
545
$344K 0.01%
8,977
-2,164
546
$344K 0.01%
20,190
-3,318
547
$344K 0.01%
9,984
+1,142
548
$343K 0.01%
4,469
+55
549
$343K 0.01%
22,920
-5,318
550
$341K 0.01%
+14,428
20 21
22
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