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
1026
– –
-139,340
1027
– –
-26,269
1028
– –
-643,396
1029
– –
-94,899
1030
– –
-41,960
1031
– –
-62,029
1032
– –
-143,633
1033
– –
-12,340
1034
– –
-3,603
1035
– –
-45,149
1036
– –
-19,689
1037
– –
-15,502
1038
– –
-230,625
1039
– –
-52,015
1040
– –
-119,146
1041
– –
-795,311
1042
– –
-3,253
1043
– –
-191,236
1044
– –
-61,942
1045
– –
-665,984
1046
– –
-194,926
1047
– –
-620,370
1048
– –
-18,278
1049
– –
-31,401
1050
– –
-7,127
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