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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
$3.29B
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
1026
– –
-31,236
1027
– –
-55,329
1028
– –
-28,492
1029
– –
-45,966
1030
– –
-5,165
1031
– –
-13,815
1032
– –
-10,402
1033
– –
-13,846
1034
– –
-11,499
1035
– –
-7,982
1036
– –
-15,345
1037
– –
-255,213
1038
– –
-4,623
1039
– –
-11,697
1040
– –
-305,281
1041
– –
-8,296
1042
– –
-244,853
1043
– –
-5,856
1044
– –
-23,050
1045
– –
-572,763
1046
– –
-6,869
1047
– –
-34,251
1048
– –
-489,172
1049
– –
-682,609
1050
– –
-31,581
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