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
$1.47B
AUM Growth
-$1.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
920
New
Increased
Reduced
Closed

Top Buys

1
+$66.5M
2
+$61.2M
3
+$52.5M
4
BJ icon
BJs Wholesale Club
BJ
+$48.1M
5
VICI icon
VICI Properties
VICI
+$36.4M

Top Sells

1
+$591M
2
+$141M
3
+$106M
4
COST icon
Costco
COST
+$63.9M
5
SABR icon
Sabre
SABR
+$53.2M

Sector Composition

1 Technology 29.65%
2 Consumer Staples 13.65%
3 Healthcare 10.61%
4 Real Estate 9.73%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
– –
-54,045
777
– –
-10,524
778
– –
-4,701
779
– –
-1,676
780
– –
-23,225
781
– –
-11,614
782
– –
-27,490
783
– –
-43,334
784
– –
-18,967
785
– –
-82,211
786
– –
-2,145
787
– –
-55,239
788
– –
-20,045
789
– –
-6,047
790
– –
-24,344
791
– –
-14,362
792
– –
-17,837
793
– –
-29,761
794
– –
-3,833
795
– –
-4,933
796
– –
-29,888
797
– –
-33,624
798
– –
-31,186
799
– –
-14,949
800
– –
-20,505
30 31
32
33 34