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ECM

Element Capital Management Portfolio holdings

AUM $255M
1-Year Est. Return 5.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.05%
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
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
– –
-25,511
807
– –
-15,924
808
– –
-12,955
809
– –
-12,991
810
– –
-151,300
811
– –
-11,847
812
– –
-11,929
813
– –
-70,786
814
– –
-8,297
815
– –
-1,976
816
– –
-7,261
817
– –
-14,971
818
– –
-72,447
819
– –
-16,256
820
– –
-38,613
821
– –
-3,644
822
– –
-47,872
823
– –
-2,437,460
824
– –
-259,176
825
– –
-963,754
31 32
33
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