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
$437M
AUM Growth
-$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$57.2M
2
+$28.8M
3
+$22.5M
4
PTHN
Patheon N.V.
PTHN
+$7.15M
5
VVV icon
Valvoline
VVV
+$6.49M

Top Sells

1
+$18.1M
2
+$17.6M
3
+$15.3M
4
HRB icon
H&R Block
HRB
+$14.5M
5
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$13.6M

Sector Composition

1 Consumer Discretionary 60.85%
2 Energy 7.18%
3 Utilities 5.12%
4 Industrials 4.32%
5 Financials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-22,638
77
– –
-7,431
78
– –
-74,463
79
– –
-10,989
80
– –
-18,987
81
– –
-13,004
82
– –
-28,594
83
– –
-149,024
84
– –
-900,000
85
– –
-35,376
86
– –
-2,300
87
– –
-52,112
88
– –
-43,101
89
– –
-37,361
90
– –
-35,869
91
– –
-8,658
92
– –
-5,421
93
– –
-17,397
94
– –
-5,176
95
– –
-9,825
96
– –
-10,413
97
– –
-8,943
98
– –
-19,359
99
– –
-54,753
100
– –
-32,268
2 3
4
5 6