ECM

Element Capital Management Portfolio holdings

AUM $40.9M
1-Year Est. Return 2.76%
This Quarter Est. Return
1 Year Est. Return
+2.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
+$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$7.28M
3
+$5.1M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$4.58M
5
GDDY icon
GoDaddy
GDDY
+$4.06M

Top Sells

1
+$9.16M
2
+$6.81M
3
+$3.22M
4
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$3M
5
STOR
STORE Capital Corporation
STOR
+$2.96M

Sector Composition

1 Consumer Discretionary 62.58%
2 Financials 7.43%
3 Technology 4.79%
4 Industrials 3.41%
5 Energy 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$577K 0.21%
+3,700
52
$539K 0.19%
+11,600
53
$537K 0.19%
+14,800
54
$536K 0.19%
+13,300
55
$522K 0.19%
+4,500
56
$512K 0.18%
+10,000
57
$504K 0.18%
+20,600
58
$504K 0.18%
+11,700
59
$494K 0.18%
+5,200
60
$481K 0.17%
+6,000
61
$479K 0.17%
+8,600
62
$478K 0.17%
+3,000
63
$474K 0.17%
+6,950
64
$460K 0.16%
+9,400
65
$452K 0.16%
+3,547
66
$451K 0.16%
+10,400
67
$446K 0.16%
+6,400
68
$445K 0.16%
+13,396
69
$444K 0.16%
+6,356
70
$432K 0.15%
16,800
-28,236
71
$415K 0.15%
+4,600
72
$410K 0.15%
+2,300
73
$404K 0.14%
+3,900
74
$401K 0.14%
+4,900
75
$399K 0.14%
+4,700
1 2
3
4 5