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
$3.52B
AUM Growth
-$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,074
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$69.4M
3
+$62.1M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$61.6M
5
GIS icon
General Mills
GIS
+$54.3M

Top Sells

1
+$133M
2
+$95.1M
3
+$91.2M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$62.6M
5
MSFT icon
Microsoft
MSFT
+$61.3M

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
– –
-81,771
1027
– –
-8,812
1028
– –
-177,240
1029
– –
-1,228
1030
– –
-1,584
1031
– –
-31,602
1032
– –
-4,434
1033
– –
-46,883
1034
– –
-111,202
1035
– –
-17,159
1036
– –
-3,298
1037
– –
-1,963
1038
– –
-2,507
1039
– –
-163,342
1040
– –
-2,387
1041
– –
-3,054
1042
– –
-228,007
1043
– –
-7,892
1044
– –
-39,788
1045
– –
-28,324
1046
– –
-13,801
1047
– –
-13,057
1048
– –
-3,947
1049
– –
-4,377
1050
– –
-14,092
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