ECM

Element Capital Management Portfolio holdings

AUM $70.6M
1-Year Est. Return 1.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40.9M
AUM Growth
-$361M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M

Top Sells

1
+$3.56M
2
+$2.86M
3
+$2.85M
4
MO icon
Altria Group
MO
+$2.84M
5
ORLY icon
O'Reilly Automotive
ORLY
+$2.83M

Sector Composition

1 Financials 87.95%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHX
51
DELISTED
ChampionX
CHX
– –
-89,801
CINF icon
52
Cincinnati Financial
CINF
$24.7B
– –
-18,615
CRM icon
53
Salesforce
CRM
$214B
– –
-9,712
CRUS icon
54
Cirrus Logic
CRUS
$6.67B
– –
-26,394
CSCO icon
55
Cisco
CSCO
$312B
– –
-44,131
CTAS icon
56
Cintas
CTAS
$75.6B
– –
-13,321
CSX icon
57
CSX Corp
CSX
$69.6B
– –
-91,213
CTVA icon
58
Corteva
CTVA
$49.4B
– –
-43,490
CW icon
59
Curtiss-Wright
CW
$24.5B
– –
-8,267
DCI icon
60
Donaldson
DCI
$11.7B
– –
-39,681
DD icon
61
DuPont de Nemours
DD
$18.7B
– –
-85,227
DECK icon
62
Deckers Outdoor
DECK
$14.2B
– –
-23,083
DHR icon
63
Danaher
DHR
$159B
– –
-12,962
DLB icon
64
Dolby
DLB
$5.83B
– –
-33,361
DOCS icon
65
Doximity
DOCS
$7.29B
– –
-44,360
DOV icon
66
Dover
DOV
$28.3B
– –
-14,964
DPZ icon
67
Domino's
DPZ
$13.7B
– –
-5,841
DT icon
68
Dynatrace
DT
$12.3B
– –
-54,006
DTM icon
69
DT Midstream
DTM
$12.6B
– –
-27,769
EA icon
70
Electronic Arts
EA
$51B
– –
-18,779
EBAY icon
71
eBay
EBAY
$43B
– –
-41,606
ECL icon
72
Ecolab
ECL
$79.7B
– –
-10,806
ED icon
73
Consolidated Edison
ED
$38B
– –
-25,380
EOG icon
74
EOG Resources
EOG
$60.2B
– –
-21,107
ERIE icon
75
Erie Indemnity
ERIE
$14.3B
– –
-6,504
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3
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