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
$975M
AUM Growth
+$538M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$96M
2
+$88M
3
+$66M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$66M
5
C icon
Citigroup
C
+$52.2M

Top Sells

1
+$54.6M
2
+$31.4M
3
+$22.4M
4
PTHN
Patheon N.V.
PTHN
+$7.73M
5
FHB icon
First Hawaiian
FHB
+$5.43M

Sector Composition

1 Financials 53.7%
2 Consumer Discretionary 26.05%
3 Industrials 2.3%
4 Technology 0.81%
5 Energy 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.38M 0.24%
+15,871
52
$2.34M 0.24%
+247,769
53
$2.31M 0.24%
+48,410
54
$2.21M 0.23%
+119,916
55
$2.19M 0.22%
78,140
56
$2.16M 0.22%
+42,447
57
$1.87M 0.19%
+96,583
58
$1.82M 0.19%
+20,654
59
$1.34M 0.14%
+131,583
60
$619K 0.06%
+82,568
61
$150K 0.02%
+1,007
62
– –
-3,569
63
– –
-99,009
64
– –
-2,805
65
– –
-280,818
66
– –
-8,373
67
– –
-6,833
68
– –
-43,180
69
– –
-202,000
70
– –
-17,511
71
– –
-2,012
72
– –
-19,564
73
– –
-34,554
74
– –
-2,860
75
– –
-39,142
1 2
3
4