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

Top Buys

1
+$6.03M
2
+$4.59M
3
+$4.29M
4
CMCSA icon
Comcast
CMCSA
+$4.17M
5
GLBL
TerraForm Global, Inc. Class A Common Stock
GLBL
+$3.33M

Top Sells

1
+$8.35M
2
+$4.58M
3
+$3.23M
4
GDDY icon
GoDaddy
GDDY
+$3.22M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$2.88M

Sector Composition

1 Consumer Discretionary 58.68%
2 Financials 8.62%
3 Technology 7.07%
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
– –
-100
117
– –
-4,000
118
– –
-4,500
119
– –
-4,300
120
– –
-10,600
121
– –
-9,600
122
– –
-9,000
123
– –
-1,000
124
– –
-6,806
125
– –
-300
3 4
5
6 7