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
601
$293K 0.01%
+27,851
602
$292K 0.01%
+21,506
603
$292K 0.01%
6,218
-482
604
$291K 0.01%
6,549
-9,767
605
$291K 0.01%
24,258
+11,610
606
$288K 0.01%
+5,312
607
$287K 0.01%
9,407
-1,914
608
$286K 0.01%
+12,523
609
$285K 0.01%
+5,873
610
$284K 0.01%
12,352
-1,227
611
$283K 0.01%
4,037
-868
612
$282K 0.01%
+10,135
613
$281K 0.01%
+6,222
614
$281K 0.01%
+59,861
615
$281K 0.01%
9,399
+2,003
616
$280K 0.01%
6,300
-2,696
617
$278K 0.01%
+12,777
618
$278K 0.01%
+4,485
619
$276K 0.01%
+8,033
620
$275K 0.01%
9,904
-545
621
$275K 0.01%
2,534
+72
622
$274K 0.01%
+3,833
623
$274K 0.01%
+6,660
624
$274K 0.01%
+10,628
625
$273K 0.01%
19,536
+8,793
23 24
25
26 27