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

Top Buys

1
+$139M
2
+$106M
3
+$65.3M
4
G icon
Genpact
G
+$52.9M
5
TGT icon
Target
TGT
+$50.7M

Top Sells

1
+$609M
2
+$83.6M
3
+$77.8M
4
GIS icon
General Mills
GIS
+$71.7M
5
SABR icon
Sabre
SABR
+$68.2M

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
801
$115K ﹤0.01%
+12,588
802
$84K ﹤0.01%
27,828
-9,249
803
$73K ﹤0.01%
+23,704
804
$38K ﹤0.01%
10,991
805
$37K ﹤0.01%
10,166
806
– –
-39,126
807
– –
-38,871
808
– –
-37,096
809
– –
-5,860
810
– –
-5,378
811
– –
-18,401
812
– –
-4,279
813
– –
-4,273
814
– –
-3,649
815
– –
-201,238
816
– –
-137,796
817
– –
-47,148
818
– –
-10,955
819
– –
-19,500
820
– –
-17,243
821
– –
-163,610
822
– –
-2,440
823
– –
-75,855
824
– –
-388,232
825
– –
-25,923
31 32
33
34 35