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
$281M
AUM Growth
+$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$7.28M
3
+$5.1M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$4.58M
5
GDDY icon
GoDaddy
GDDY
+$4.06M

Top Sells

1
+$9.16M
2
+$6.81M
3
+$3.22M
4
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$3M
5
STOR
STORE Capital Corporation
STOR
+$2.96M

Sector Composition

1 Consumer Discretionary 62.58%
2 Financials 7.43%
3 Technology 4.79%
4 Industrials 3.41%
5 Energy 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$294K 0.1%
+6,900
102
$288K 0.1%
+2,700
103
$281K 0.1%
+4,100
104
$277K 0.1%
20,100
-126
105
$275K 0.1%
+2,832
106
$274K 0.1%
+7,600
107
$272K 0.1%
+3,500
108
$254K 0.09%
+1,600
109
$242K 0.09%
+13,600
110
$238K 0.08%
+10,400
111
$235K 0.08%
+11,300
112
$234K 0.08%
+3,500
113
$232K 0.08%
+3,200
114
$230K 0.08%
+19,200
115
$228K 0.08%
+9,000
116
$224K 0.08%
+2,300
117
$221K 0.08%
+1,200
118
$220K 0.08%
+2,131
119
$220K 0.08%
+2,500
120
$217K 0.08%
+2,600
121
$216K 0.08%
+1,900
122
$213K 0.08%
+2,200
123
$211K 0.08%
+2,600
124
$211K 0.07%
+5,200
125
$207K 0.07%
+9,280
3 4
5
6 7