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
$276M
AUM Growth
-$4.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$4.84M
3
+$4.75M
4
CMCSA icon
Comcast
CMCSA
+$4.36M
5
GE icon
GE Aerospace
GE
+$4.35M

Top Sells

1
+$8.35M
2
+$4.58M
3
+$3.34M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$3.23M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$2.86M

Sector Composition

1 Consumer Discretionary 58.68%
2 Financials 8.62%
3 Technology 6.94%
4 Consumer Staples 4.75%
5 Communication Services 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$308K 0.11%
+8,997
102
$299K 0.11%
4,376
+2,576
103
$294K 0.11%
+5,739
104
$279K 0.1%
+6,780
105
$278K 0.1%
+3,651
106
$278K 0.1%
+2,410
107
$274K 0.1%
+4,000
108
$263K 0.1%
+3,406
109
$256K 0.09%
4,170
+3,070
110
$236K 0.09%
17,247
-61,584
111
$220K 0.08%
8,988
+8,688
112
$219K 0.08%
+2,095
113
$217K 0.08%
3,077
-1,523
114
$209K 0.08%
+936
115
$203K 0.07%
+4,002
116
– –
-4,300
117
– –
-10,600
118
– –
-9,600
119
– –
-9,000
120
– –
-1,000
121
– –
-6,806
122
– –
-300
123
– –
-6,900
124
– –
-11,300
125
– –
-700
3 4
5
6 7