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
$3.52B
AUM Growth
-$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,074
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$69.7M
3
+$65M
4
AZO icon
AutoZone
AZO
+$59.4M
5
GIS icon
General Mills
GIS
+$58.9M

Top Sells

1
+$133M
2
+$97.5M
3
+$94M
4
MSFT icon
Microsoft
MSFT
+$64.7M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$62.6M

Sector Composition

1 Technology 46.23%
2 Consumer Discretionary 11.22%
3 Healthcare 10.43%
4 Industrials 5.44%
5 Financials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$155K ﹤0.01%
+21,680
602
$154K ﹤0.01%
13,915
603
$152K ﹤0.01%
+11,697
604
$152K ﹤0.01%
50,480
+27,493
605
$151K ﹤0.01%
12,991
-16,825
606
$151K ﹤0.01%
12,648
-3,977
607
$151K ﹤0.01%
1,697
+941
608
$150K ﹤0.01%
11,029
+944
609
$141K ﹤0.01%
37,077
+13,035
610
$137K ﹤0.01%
+16,768
611
$132K ﹤0.01%
12,451
-6,044
612
$129K ﹤0.01%
15,104
+2,347
613
$127K ﹤0.01%
33,681
-12,072
614
$126K ﹤0.01%
+12,955
615
$125K ﹤0.01%
10,743
-4,388
616
$124K ﹤0.01%
14,466
-11,536
617
$124K ﹤0.01%
+15,773
618
$122K ﹤0.01%
22,044
-3,179
619
$122K ﹤0.01%
+22,096
620
$121K ﹤0.01%
14,103
-10,988
621
$114K ﹤0.01%
+4,279
622
$113K ﹤0.01%
+11,705
623
$111K ﹤0.01%
+14,971
624
$110K ﹤0.01%
+11,167
625
$110K ﹤0.01%
+10,845
23 24
25
26 27