ECM

Element Capital Management Portfolio holdings

AUM $193M
1-Year Est. Return 1.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.48%
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
+$116M
2
+$69.7M
3
+$65M
4
AZO icon
AutoZone
AZO
+$59.4M
5
GIS icon
General Mills
GIS
+$58.9M

Top Sells

1
+$133M
2
+$97.5M
3
+$94M
4
MSFT icon
Microsoft
MSFT
+$64.7M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$62.6M

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
– –
-5,993
1002
– –
-3,746
1003
– –
-81,771
1004
– –
-8,812
1005
– –
-177,240
1006
– –
-1,228
1007
– –
-1,584
1008
– –
-31,602
1009
– –
-4,434
1010
– –
-46,883
1011
– –
-111,202
1012
– –
-17,159
1013
– –
-3,298
1014
– –
-39,855
1015
– –
-58,074
1016
– –
-2,828
1017
– –
-373,974
1018
– –
-1,963
1019
– –
-2,507
1020
– –
-163,342
1021
– –
-2,387
1022
– –
-3,054
1023
– –
-228,007
1024
– –
-7,892
1025
– –
-39,788
39 40
41
42 43