ECM

Element Capital Management Portfolio holdings

AUM $70.6M
1-Year Est. Return 1.53%
This Quarter Est. Return
1 Year Est. Return
-1.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$514M
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$22.6M
3
+$22.4M
4
FDC
First Data Corporation
FDC
+$19.9M
5
LEN icon
Lennar Class A
LEN
+$18.2M

Top Sells

1
+$7.72M
2
+$6.03M
3
+$5.69M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$2.5M
5
EMC
EMC CORPORATION
EMC
+$2.15M

Sector Composition

1 Consumer Discretionary 58.61%
2 Industrials 8.35%
3 Financials 6.69%
4 Consumer Staples 4.89%
5 Technology 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.4M 0.27%
32,864
+13,046
52
$1.4M 0.27%
+13,332
53
$1.39M 0.27%
205,791
+87,795
54
$1.35M 0.26%
+59,700
55
$1.34M 0.26%
7,216
-638
56
$1.34M 0.26%
42,023
+7,607
57
$1.32M 0.26%
29,495
+10,111
58
$1.32M 0.26%
15,075
+2,589
59
$1.29M 0.25%
31,233
+1,467
60
$1.25M 0.24%
23,842
-320
61
$1.25M 0.24%
+12,894
62
$1.25M 0.24%
+26,502
63
$1.22M 0.24%
+31,848
64
$1.18M 0.23%
25,910
+15,231
65
$1.08M 0.21%
9,287
+2,647
66
$1.08M 0.21%
+20,096
67
$1.07M 0.21%
+23,004
68
$1.06M 0.21%
10,781
-275
69
$1.04M 0.2%
15,648
+4,502
70
$1.03M 0.2%
10,815
-1,545
71
$1.01M 0.2%
14,025
-378
72
$1.01M 0.2%
+21,846
73
$974K 0.19%
27,853
-104
74
$964K 0.19%
10,801
+3,255
75
$964K 0.19%
16,715
+7,659
1 2
3
4 5