ECM

Element Capital Management Portfolio holdings

AUM $40.9M
1-Year Est. Return 2.76%
This Quarter Est. Return
1 Year Est. Return
+2.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
+$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$7.28M
3
+$5.1M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$4.58M
5
GDDY icon
GoDaddy
GDDY
+$4.06M

Top Sells

1
+$9.16M
2
+$6.81M
3
+$3.22M
4
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$3M
5
STOR
STORE Capital Corporation
STOR
+$2.96M

Sector Composition

1 Consumer Discretionary 62.58%
2 Financials 7.43%
3 Technology 4.79%
4 Industrials 3.41%
5 Energy 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$393K 0.14%
+6,400
77
$383K 0.14%
+4,000
78
$379K 0.13%
+7,200
79
$378K 0.13%
+7,300
80
$374K 0.13%
+2,700
81
$373K 0.13%
+8,800
82
$372K 0.13%
+9,600
83
$369K 0.13%
+9,500
84
$359K 0.13%
+6,500
85
$358K 0.13%
+4,100
86
$351K 0.12%
+10,600
87
$351K 0.12%
+3,100
88
$346K 0.12%
+6,000
89
$339K 0.12%
+5,600
90
$334K 0.12%
+18,300
91
$332K 0.12%
+7,300
92
$332K 0.12%
+11,400
93
$331K 0.12%
+14,300
94
$321K 0.11%
+5,200
95
$321K 0.11%
+5,000
96
$315K 0.11%
+10,700
97
$304K 0.11%
+6,800
98
$302K 0.11%
+3,200
99
$301K 0.11%
+3,100
100
$294K 0.1%
+4,844
2 3
4
5 6