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
$232M
AUM Growth
-$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$22.6M
3
+$15M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$8.93M
5
KMX icon
CarMax
KMX
+$6.5M

Top Sells

1
+$171M
2
+$62.9M
3
+$60.4M
4
TRI icon
Thomson Reuters
TRI
+$15.5M
5
RHT
Red Hat Inc
RHT
+$8.45M

Sector Composition

1 Consumer Discretionary 6.49%
2 Communication Services 5.26%
3 Industrials 3.54%
4 Materials 2.73%
5 Financials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$99K 0.04%
1,077
-6,150
52
$88K 0.04%
5,335
-1,877
53
$83K 0.04%
20,621
-121,215
54
$76K 0.03%
504
-859
55
$59K 0.03%
15,498
-21,014
56
– –
0
57
$50K 0.02%
6
-25
58
$45K 0.02%
10,632
-31,698
59
$44K 0.02%
651
-4,099
60
$33K 0.01%
4
-30
61
$22K 0.01%
11,498
-199,490
62
$21K 0.01%
5
-44
63
$21K 0.01%
12,379
-207,252
64
– –
-443,914
65
– –
-79,951
66
– –
-107,093
67
– –
-16,288
68
– –
-100,901
69
– –
-444,873
70
– –
-65,080
71
– –
-4,140
72
– –
-88,199
73
– –
-1,970,833
74
– –
-1,576
75
– –
-58,055
1 2
3
4 5