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ECM

Element Capital Management Portfolio holdings

AUM $255M
1-Year Est. Return 5.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$975M
AUM Growth
+$538M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$84.9M
2
+$80.3M
3
+$60.9M
4
BAC icon
Bank of America
BAC
+$57.5M
5
C icon
Citigroup
C
+$47.4M

Top Sells

1
+$54.6M
2
+$31.4M
3
+$22.4M
4
PTHN
Patheon N.V.
PTHN
+$7.73M
5
FHB icon
First Hawaiian
FHB
+$5.43M

Sector Composition

1 Financials 53.7%
2 Consumer Discretionary 26.05%
3 Industrials 2.37%
4 Technology 0.81%
5 Energy 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-6,537
83
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84
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85
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91
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94
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4