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
701
$227K 0.01%
3,825
-1,980
702
$226K 0.01%
+1,312
703
$226K 0.01%
+4,258
704
$226K 0.01%
+13,963
705
$225K 0.01%
+2,116
706
$225K 0.01%
+2,145
707
$225K 0.01%
11,480
-2,800
708
$225K 0.01%
24,685
+3,005
709
$225K 0.01%
+7,475
710
$224K 0.01%
+6,183
711
$222K 0.01%
+4,353
712
$221K 0.01%
+8,221
713
$220K 0.01%
+5,728
714
$220K 0.01%
+15,682
715
$219K 0.01%
+8,019
716
$216K 0.01%
+17,837
717
$216K 0.01%
+19,333
718
$216K 0.01%
+5,593
719
$215K 0.01%
+9,426
720
$215K 0.01%
7,071
-5,334
721
$215K 0.01%
+18,112
722
$214K 0.01%
+6,577
723
$214K 0.01%
+5,267
724
$212K 0.01%
6,047
-2,251
725
$212K 0.01%
+12,121
27 28
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