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
876
– –
-60,652
877
– –
-57,104
878
– –
-169,665
879
– –
-9,639
880
– –
-14,465
881
– –
-31,002
882
– –
-23,276
883
– –
-32,842
884
– –
-108,015
885
– –
-31,892
886
– –
-39,854
887
– –
-111,704
888
– –
-12,832
889
– –
-737,384
890
– –
-277,060
891
– –
-35,720
892
– –
-112,415
893
– –
-227,573
894
– –
-21,838
895
– –
-11,000
896
– –
-5,234
897
– –
-6,514
898
– –
-28,256
899
– –
-2,535
900
– –
-14,103
34 35
36
37 38