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ECM

Element Capital Management Portfolio holdings

AUM $255M
1-Year Est. Return 5.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.05%
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
626
$109K ﹤0.01%
+2,432
627
$107K ﹤0.01%
+14,567
628
$106K ﹤0.01%
1,269
-546
629
$99K ﹤0.01%
+28,256
630
$97K ﹤0.01%
+17,254
631
$95K ﹤0.01%
+15,194
632
$94K ﹤0.01%
+23,276
633
$81K ﹤0.01%
213
-378
634
$74K ﹤0.01%
15,502
-33,189
635
$73K ﹤0.01%
11,499
-20,861
636
$72K ﹤0.01%
+10,819
637
$57K ﹤0.01%
35,720
-51,452
638
$17K ﹤0.01%
10,166
639
$15K ﹤0.01%
10,991
640
– –
-4,570
641
– –
-5,484
642
– –
-6,131
643
– –
-20,953
644
– –
-13,949
645
– –
-20,057
646
– –
-8,267
647
– –
-48,095
648
– –
-11,249
649
– –
-137,643
650
– –
-87,362
24 25
26
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