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
$3.29B
AUM Growth
-$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,052
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$103M
3
+$59M
4
G icon
Genpact
G
+$47.4M
5
TGT icon
Target
TGT
+$46.2M

Top Sells

1
+$566M
2
+$81.8M
3
+$70.8M
4
AZO icon
AutoZone
AZO
+$68.2M
5
GIS icon
General Mills
GIS
+$62.8M

Sector Composition

1 Technology 33.63%
2 Consumer Discretionary 11.64%
3 Financials 9.76%
4 Consumer Staples 8.56%
5 Healthcare 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$165K 0.01%
+11,906
777
$164K 0.01%
+12,973
778
$159K ﹤0.01%
+25,483
779
$159K ﹤0.01%
+18,293
780
$157K ﹤0.01%
11,887
-27,614
781
$153K ﹤0.01%
+21,526
782
$152K ﹤0.01%
+421
783
$152K ﹤0.01%
+10,329
784
$152K ﹤0.01%
13,451
-12,013
785
$150K ﹤0.01%
+27,016
786
$146K ﹤0.01%
+17,332
787
$144K ﹤0.01%
+11,370
788
$144K ﹤0.01%
10,643
-10,176
789
$142K ﹤0.01%
+21,902
790
$139K ﹤0.01%
42,941
-7,539
791
$137K ﹤0.01%
11,956
-23,217
792
$134K ﹤0.01%
+15,979
793
$134K ﹤0.01%
+28,053
794
$132K ﹤0.01%
+1,296
795
$132K ﹤0.01%
10,066
-4,425
796
$132K ﹤0.01%
+12,310
797
$131K ﹤0.01%
+23,961
798
$130K ﹤0.01%
+18,353
799
$124K ﹤0.01%
12,981
+1,276
800
$119K ﹤0.01%
+12,050
30 31
32
33 34