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
1026
– –
-5,378
1027
– –
-18,401
1028
– –
-4,279
1029
– –
-4,273
1030
– –
-3,649
1031
– –
-201,238
1032
– –
-137,796
1033
– –
-47,148
1034
– –
-10,955
1035
– –
-19,500
1036
– –
-17,243
1037
– –
-163,610
1038
– –
-2,440
1039
– –
-75,855
1040
– –
-388,232
1041
– –
-25,923
1042
– –
-7,503
1043
– –
-83,918
1044
– –
-18,985
1045
– –
-14,766
1046
– –
-35,739
1047
– –
-11,346
1048
– –
-21,420
1049
– –
-35,893
1050
– –
-85,661
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