ECM

Element Capital Management Portfolio holdings

AUM $40.9M
This Quarter Return
+17.7%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$339M
AUM Growth
+$339M
Cap. Flow
+$219M
Cap. Flow %
64.62%
Top 10 Hldgs %
75.62%
Holding
79
New
63
Increased
–
Reduced
6
Closed
5

Top Buys

1
TMUS icon
T-Mobile US
TMUS
$88.7M
2
PCG icon
PG&E
PCG
$35.8M
3
GSAH.U
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$21M
4
TME icon
Tencent Music
TME
$19.8M
5
ITB icon
iShares US Home Construction ETF
ITB
$11.5M

Top Sells

1
GFL icon
GFL Environmental
GFL
$21M
2
ACEL icon
Accel Entertainment
ACEL
$5.4M
3
PAE
PAE Incorporated Class A Common Stock
PAE
$4.93M
4
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$1.1M
5
GO icon
Grocery Outlet
GO
$636K

Sector Composition

1 Communication Services 32.11%
2 Industrials 11.28%
3 Utilities 10.55%
4 Consumer Discretionary 6.19%
5 Technology 4.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VMW
51
DELISTED
VMware, Inc
VMW
$205K 0.06%
+1,327
New +$205K
CTXS
52
DELISTED
Citrix Systems Inc
CTXS
$205K 0.06%
+1,383
New +$205K
AMZN icon
53
Amazon
AMZN
$2.4T
$204K 0.06%
+74
New +$204K
FFIV icon
54
F5
FFIV
$17.6B
$204K 0.06%
+1,464
New +$204K
MCHP icon
55
Microchip Technology
MCHP
$34B
$204K 0.06%
+1,933
New +$204K
SPGI icon
56
S&P Global
SPGI
$164B
$204K 0.06%
+618
New +$204K
ABBV icon
57
AbbVie
ABBV
$375B
$203K 0.06%
+2,068
New +$203K
ADBE icon
58
Adobe
ADBE
$147B
$203K 0.06%
+467
New +$203K
EA icon
59
Electronic Arts
EA
$42B
$203K 0.06%
+1,536
New +$203K
JKHY icon
60
Jack Henry & Associates
JKHY
$11.7B
$203K 0.06%
+1,103
New +$203K
ORCL icon
61
Oracle
ORCL
$624B
$203K 0.06%
+3,676
New +$203K
TXN icon
62
Texas Instruments
TXN
$177B
$203K 0.06%
+1,601
New +$203K
MSI icon
63
Motorola Solutions
MSI
$78.9B
$202K 0.06%
+1,440
New +$202K
QSR icon
64
Restaurant Brands International
QSR
$20.5B
$202K 0.06%
+3,692
New +$202K
PFPT
65
DELISTED
Proofpoint, Inc.
PFPT
$202K 0.06%
+1,820
New +$202K
INTC icon
66
Intel
INTC
$105B
$201K 0.06%
+3,355
New +$201K
KLAC icon
67
KLA
KLAC
$110B
$201K 0.06%
+1,036
New +$201K
SWKS icon
68
Skyworks Solutions
SWKS
$10.9B
$201K 0.06%
+1,570
New +$201K
V icon
69
Visa
V
$677B
$201K 0.06%
+1,041
New +$201K
MXIM
70
DELISTED
Maxim Integrated Products
MXIM
$201K 0.06%
+3,309
New +$201K
WMB icon
71
Williams Companies
WMB
$70.2B
$198K 0.06%
+10,406
New +$198K
SIRI icon
72
SiriusXM
SIRI
$7.87B
$197K 0.06%
+33,557
New +$197K
KMI icon
73
Kinder Morgan
KMI
$59.3B
$195K 0.06%
+12,887
New +$195K
CMBM icon
74
Cambium Networks
CMBM
$19.2M
$112K 0.03%
15,256
-62,823
-80% -$461K
GO icon
75
Grocery Outlet
GO
$1.77B
– –
-18,507
Closed -$636K
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