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
576
$316K 0.01%
51,060
-38,394
577
$316K 0.01%
19,933
+4,105
578
$316K 0.01%
+4,806
579
$315K 0.01%
3,914
-493
580
$314K 0.01%
+6,853
581
$310K 0.01%
+27,199
582
$305K 0.01%
9,909
+825
583
$305K 0.01%
+4,117
584
$304K 0.01%
+224
585
$304K 0.01%
+13,606
586
$302K 0.01%
22,783
+8,317
587
$301K 0.01%
+14,055
588
$300K 0.01%
15,080
+3,573
589
$299K 0.01%
+46,090
590
$299K 0.01%
+5,085
591
$298K 0.01%
+21,720
592
$298K 0.01%
6,385
+513
593
$297K 0.01%
+17,822
594
$297K 0.01%
+15,397
595
$295K 0.01%
+14,038
596
$295K 0.01%
+7,993
597
$295K 0.01%
+9,941
598
$293K 0.01%
+5,761
599
$293K 0.01%
+26,247
600
$293K 0.01%
+5,733
22 23
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