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
551
$341K 0.01%
3,731
+415
552
$341K 0.01%
+5,476
553
$340K 0.01%
+29,361
554
$339K 0.01%
+3,964
555
$338K 0.01%
+344
556
$336K 0.01%
37,758
+26,939
557
$335K 0.01%
+4,655
558
$334K 0.01%
+14,732
559
$332K 0.01%
24,196
-1,425
560
$331K 0.01%
38,710
-23,478
561
$331K 0.01%
+7,471
562
$329K 0.01%
+28,002
563
$329K 0.01%
+12,637
564
$327K 0.01%
7,120
+891
565
$327K 0.01%
+21,100
566
$325K 0.01%
2,430
-5,194
567
$324K 0.01%
+19,661
568
$322K 0.01%
22,964
+6,417
569
$320K 0.01%
6,190
-2,370
570
$320K 0.01%
+12,907
571
$320K 0.01%
8,614
-9,091
572
$319K 0.01%
4,933
+1,396
573
$318K 0.01%
14,362
-1,756
574
$318K 0.01%
4,185
+588
575
$318K 0.01%
+8,654
21 22
23
24 25