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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
$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
– –
-103,554
1002
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-118,287
1003
– –
-152,834
1004
– –
-242,855
1005
– –
-66,336
1006
– –
-93,100
1007
– –
-7,009
1008
– –
-56,801
1009
– –
-233,941
1010
– –
-3,573
1011
– –
-12,837
1012
– –
-17,918
1013
– –
-82,464
1014
– –
-21,099
1015
– –
-57,000
1016
– –
-11,182
1017
– –
-237,600
1018
– –
-668,299
1019
– –
-4,929
1020
– –
-11,945
1021
– –
-62,069
1022
– –
-8,843
1023
– –
-17,400
1024
– –
-1,735,576
1025
– –
-222
39 40
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