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
$151M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$11.1M
3
+$7.77M
4
MSFT icon
Microsoft
MSFT
+$5.36M
5
AMZN icon
Amazon
AMZN
+$5M

Top Sells

1
+$9.15M
2
+$3.9M
3
+$3.85M
4
LZ icon
LegalZoom.com
LZ
+$2.78M
5
SEE icon
Sealed Air
SEE
+$1.33M

Sector Composition

1 Industrials 34.08%
2 Technology 30.78%
3 Energy 18.89%
4 Communication Services 5.83%
5 Financials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$691K 0.46%
+4,862
52
$677K 0.45%
+2,113
53
$662K 0.44%
+13,393
54
$583K 0.39%
+6,000
55
$497K 0.33%
+4,396
56
$404K 0.27%
+801
57
– –
-15,827
58
– –
-293,888
59
– –
-302,356
60
– –
-247,427
61
– –
-246,304
62
– –
-36,341
63
– –
-490,261
64
– –
-7,205
1 2
3