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
$3.29B
AUM Growth
-$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,052
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$103M
3
+$59M
4
G icon
Genpact
G
+$47.4M
5
TGT icon
Target
TGT
+$46.2M

Top Sells

1
+$566M
2
+$81.8M
3
+$70.8M
4
AZO icon
AutoZone
AZO
+$68.2M
5
GIS icon
General Mills
GIS
+$62.8M

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
– –
-143,633
1002
– –
-12,340
1003
– –
-3,603
1004
– –
-45,149
1005
– –
-19,689
1006
– –
-15,502
1007
– –
-230,625
1008
– –
-52,015
1009
– –
-119,146
1010
– –
-795,311
1011
– –
-3,253
1012
– –
-191,236
1013
– –
-61,942
1014
– –
-665,984
1015
– –
-194,926
1016
– –
-620,370
1017
– –
-18,278
1018
– –
-31,401
1019
– –
-7,127
1020
– –
-243,083
1021
– –
-33,200
1022
– –
-39,126
1023
– –
-38,871
1024
– –
-37,096
1025
– –
-5,860
39 40
41
42 43