ECM

Element Capital Management Portfolio holdings

AUM $70.6M
1-Year Est. Return 1.53%
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 33.66%
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
– –
-40,517
877
– –
-806,548
878
– –
-1,269
879
– –
-20,112
880
– –
-2,340
881
– –
-33,681
882
– –
-71,342
883
– –
-12,943
884
– –
-60,652
885
– –
-57,104
886
– –
-169,665
887
– –
-9,639
888
– –
-14,465
889
– –
-31,002
890
– –
-23,276
891
– –
-32,842
892
– –
-108,015
893
– –
-31,892
894
– –
-39,854
895
– –
-111,704
896
– –
-12,832
897
– –
-737,384
898
– –
-277,060
899
– –
-35,720
900
– –
-112,415
34 35
36
37 38