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
$3.29B
AUM Growth
-$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,052
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$106M
3
+$65.3M
4
G icon
Genpact
G
+$52.9M
5
TGT icon
Target
TGT
+$50.7M

Top Sells

1
+$609M
2
+$83.6M
3
+$77.8M
4
GIS icon
General Mills
GIS
+$71.7M
5
SABR icon
Sabre
SABR
+$68.2M

Sector Composition

1 Technology 33.63%
2 Consumer Discretionary 11.64%
3 Financials 9.76%
4 Consumer Staples 8.56%
5 Healthcare 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
– –
-6,219
977
– –
-13,363
978
– –
-6,098
979
– –
-14,503
980
– –
-42,622
981
– –
-9,018
982
– –
-10,660
983
– –
-70,038
984
– –
-12,999
985
– –
-79,427
986
– –
-22,044
987
– –
-10,193
988
– –
-27,040
989
– –
-4,670
990
– –
-20,782
991
– –
-19,050
992
– –
-34,331
993
– –
-139,184
994
– –
-2,567
995
– –
-7,645
996
– –
-161,749
997
– –
-25,602
998
– –
-13,067
999
– –
-82,496
1000
– –
-18,258
38 39
40
41 42