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

Top Buys

1
+$54.6M
2
+$31.4M
3
+$22M
4
PTHN
Patheon N.V.
PTHN
+$7.73M
5
VVV icon
Valvoline
VVV
+$6.46M

Top Sells

1
+$18.1M
2
+$17.6M
3
+$14.6M
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
– –
-54,753
85
– –
-900,000
86
– –
-23,580
87
– –
-10,058
88
– –
-4,169
89
– –
-7,959
90
– –
-48,298
91
– –
-73,605
92
– –
-6,153
93
– –
-43,209
94
– –
-6,528
95
– –
-30,745
96
– –
-7,329
97
– –
-59,229
98
– –
-47,114
99
– –
-13,759
100
– –
-17,877
2 3
4
5 6