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

Top Buys

1
+$116M
2
+$69.7M
3
+$65M
4
AZO icon
AutoZone
AZO
+$59.4M
5
GIS icon
General Mills
GIS
+$58.9M

Top Sells

1
+$133M
2
+$97.5M
3
+$94M
4
MSFT icon
Microsoft
MSFT
+$64.7M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$62.6M

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
1051
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1052
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1053
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1054
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-668,299
1055
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1056
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-11,945
1057
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-62,069
1058
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-8,843
1059
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-17,400
1060
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-1,735,576
1061
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-222
1062
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-908
1063
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-455,046
1064
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-4,877
1065
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-995,075
1066
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-235,048
1067
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1068
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1069
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-11,072
1070
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1071
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-8,180
1072
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1073
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-33,743
1074
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-68,888
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