ECM

Element Capital Management Portfolio holdings

AUM $70.6M
1-Year Est. Return 1.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.5M
AUM Growth
-$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$3.9M
3
+$3.85M
4
LZ icon
LegalZoom.com
LZ
+$2.78M
5
SEE icon
Sealed Air
SEE
+$1.33M

Top Sells

1
+$38.4M
2
+$37.4M
3
+$35.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$33.7M
5
BABA icon
Alibaba
BABA
+$30.3M

Sector Composition

1 Real Estate 30.98%
2 Financials 21.39%
3 Energy 13.21%
4 Industrials 9.42%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-22,197
77
– –
-166,096
78
– –
-5,106
79
– –
-76,148
80
– –
-129,339
81
– –
-102,887
82
– –
-3,261
83
– –
-78,028
84
– –
-34,626
85
– –
-449,268
86
– –
-3,445
87
– –
-113,186
88
– –
-34,731
89
– –
-59,768
90
– –
-108,560
91
– –
-17,953
92
– –
-17,214
93
– –
-114,520
94
– –
-36,989
95
– –
-63,564
96
– –
-57,335
97
– –
-33,056
98
– –
-11,251
99
– –
-53,024
100
– –
-20,784
2 3
4
5 6