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
$514M
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$22.6M
3
+$22.4M
4
FDC
First Data Corporation
FDC
+$19.9M
5
LEN icon
Lennar Class A
LEN
+$18.2M

Top Sells

1
+$7.72M
2
+$6.03M
3
+$5.69M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$2.5M
5
EMC
EMC CORPORATION
EMC
+$2.15M

Sector Composition

1 Consumer Discretionary 58.61%
2 Industrials 8.35%
3 Financials 6.69%
4 Consumer Staples 4.89%
5 Technology 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$943K 0.18%
13,975
-2,000
77
$939K 0.18%
+9,273
78
$921K 0.18%
6,706
+2,198
79
$917K 0.18%
13,483
+2,830
80
$899K 0.18%
+113,180
81
$888K 0.17%
19,979
-9,543
82
$878K 0.17%
+21,321
83
$873K 0.17%
23,805
+15,964
84
$869K 0.17%
155,478
-344,522
85
$865K 0.17%
6,950
+1,564
86
$863K 0.17%
73,360
-141,640
87
$861K 0.17%
+13,866
88
$851K 0.17%
12,819
+2,127
89
$820K 0.16%
15,294
-1,560
90
$793K 0.15%
9,246
+5,595
91
$791K 0.15%
10,018
+6,941
92
$784K 0.15%
+10,000
93
$772K 0.15%
14,511
+5,187
94
$761K 0.15%
+8,982
95
$760K 0.15%
+22,266
96
$758K 0.15%
49,428
+23,996
97
$752K 0.15%
6,576
+3,024
98
$748K 0.15%
+8,496
99
$722K 0.14%
17,603
-12,016
100
$720K 0.14%
+74,964
2 3
4
5 6