ECM

Element Capital Management Portfolio holdings

AUM $40.9M
1-Year Est. Return 2.76%
This Quarter Est. Return
1 Year Est. Return
+2.76%
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 33.66%
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
– –
-38,871
1027
– –
-37,096
1028
– –
-5,860
1029
– –
-5,378
1030
– –
-18,401
1031
– –
-4,279
1032
– –
-4,273
1033
– –
-3,649
1034
– –
-201,238
1035
– –
-137,796
1036
– –
-47,148
1037
– –
-10,955
1038
– –
-19,500
1039
– –
-17,243
1040
– –
-163,610
1041
– –
-2,440
1042
– –
-75,855
1043
– –
-388,232
1044
– –
-25,923
1045
– –
-7,503
1046
– –
-83,918
1047
– –
-18,985
1048
– –
-14,766
1049
– –
-35,739
1050
– –
-11,346
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