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
651
$254K 0.01%
29,875
-13,760
652
$253K 0.01%
+4,656
653
$253K 0.01%
+4,838
654
$253K 0.01%
+3,163
655
$252K 0.01%
+5,116
656
$251K 0.01%
3,857
-52,796
657
$251K 0.01%
13,629
+2,517
658
$251K 0.01%
+2,543
659
$250K 0.01%
9,120
-4,238
660
$249K 0.01%
58,833
-2,017
661
$249K 0.01%
+9,511
662
$249K 0.01%
8,816
-1,305
663
$249K 0.01%
19,371
+891
664
$249K 0.01%
23,650
+8,546
665
$248K 0.01%
+548
666
$248K 0.01%
66,578
-17,952
667
$248K 0.01%
+10,756
668
$248K 0.01%
+10,471
669
$248K 0.01%
155
-108
670
$248K 0.01%
52,459
-350
671
$247K 0.01%
11,817
-4,368
672
$247K 0.01%
+3,030
673
$246K 0.01%
1,616
-1,281
674
$245K 0.01%
+13,339
675
$245K 0.01%
6,746
+206
25 26
27
28 29