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
$437M
AUM Growth
-$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$57.2M
2
+$28.8M
3
+$22.5M
4
PTHN
Patheon N.V.
PTHN
+$7.15M
5
VVV icon
Valvoline
VVV
+$6.49M

Top Sells

1
+$18.1M
2
+$17.6M
3
+$15.3M
4
HRB icon
H&R Block
HRB
+$14.5M
5
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$13.6M

Sector Composition

1 Consumer Discretionary 60.85%
2 Energy 7.18%
3 Utilities 5.12%
4 Industrials 4.32%
5 Financials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-314,736
52
– –
-30,156
53
– –
-8,201
54
– –
-10,440
55
– –
-274,803
56
– –
-12,597
57
– –
-47,114
58
– –
-20,638
59
– –
-17,877
60
– –
-138,994
61
– –
-19,810
62
– –
-9,224
63
– –
-537,854
64
– –
-95,512
65
– –
-440,000
66
– –
-5,844
67
– –
-7,414
68
– –
-19,464
69
– –
-7,782
70
– –
-12,234
71
– –
-10,058
72
– –
-45,059
73
– –
-21,574
74
– –
-14,184
75
– –
-1,052,081
1 2
3
4 5