ECM

Element Capital Management Portfolio holdings

AUM $40.9M
1-Year Est. Return 2.76%
This Quarter Est. Return
1 Year Est. Return
+2.76%
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 33.66%
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
– –
-41,960
1002
– –
-62,029
1003
– –
-143,633
1004
– –
-12,340
1005
– –
-3,603
1006
– –
-45,149
1007
– –
-19,689
1008
– –
-15,502
1009
– –
-230,625
1010
– –
-52,015
1011
– –
-119,146
1012
– –
-795,311
1013
– –
-3,253
1014
– –
-191,236
1015
– –
-61,942
1016
– –
-665,984
1017
– –
-194,926
1018
– –
-620,370
1019
– –
-18,278
1020
– –
-31,401
1021
– –
-7,127
1022
– –
-243,083
1023
– –
-140,684
1024
– –
-33,200
1025
– –
-39,126
39 40
41
42 43