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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
1026
– –
-908
1027
– –
-455,046
1028
– –
-4,877
1029
– –
-995,075
1030
– –
-235,048
1031
– –
-75,766
1032
– –
-4,827
1033
– –
-11,072
1034
– –
-8,055
1035
– –
-14,113
1036
– –
-8,180
1037
– –
-28,935
1038
– –
-33,743
1039
– –
-68,888
1040
– –
-1,899
1041
– –
-11,316
1042
– –
-729,975
1043
– –
-38,348
1044
– –
-38,437
1045
– –
-1,841
1046
– –
-48,813
1047
– –
-18,140
1048
– –
-69,627
1049
– –
-30,489
1050
– –
-7,390
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