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
$3.52B
AUM Growth
-$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,074
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$69.4M
3
+$62.1M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$61.6M
5
GIS icon
General Mills
GIS
+$54.3M

Top Sells

1
+$133M
2
+$95.1M
3
+$91.2M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$62.6M
5
MSFT icon
Microsoft
MSFT
+$61.3M

Sector Composition

1 Technology 46.23%
2 Consumer Discretionary 11.22%
3 Healthcare 10.43%
4 Industrials 5.44%
5 Financials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-160,433
1002
– –
-45,215
1003
– –
-172,476
1004
– –
-13,992
1005
– –
-39,831
1006
– –
-20,427
1007
– –
-10,083
1008
– –
-306
1009
– –
-36,830
1010
– –
-37,189
1011
– –
-170,206
1012
– –
-14,027
1013
– –
-3,557
1014
– –
-1,969
1015
– –
-18,539
1016
– –
-26,816
1017
– –
-25,199
1018
– –
-5,560
1019
– –
-9,375
1020
– –
-30,367
1021
– –
-1,015
1022
– –
-10,220
1023
– –
-122,932
1024
– –
-5,993
1025
– –
-3,746
39 40
41
42 43