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
1001
– –
-35,446
1002
– –
-88,628
1003
– –
-11,990
1004
– –
-3,652
1005
– –
-7,412
1006
– –
-9,413
1007
– –
-81,642
1008
– –
-33,810
1009
– –
-8,598
1010
– –
-1,646
1011
– –
-33,572
1012
– –
-5,255
1013
– –
-91,466
1014
– –
-4,175
1015
– –
-41,256
1016
– –
-149,036
1017
– –
-7,956
1018
– –
-11,167
1019
– –
-22,096
1020
– –
-15,194
1021
– –
-7,653
1022
– –
-18,229
1023
– –
-17,662
1024
– –
-11,447
1025
– –
-239,940
39 40
41
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