ECM

Element Capital Management Portfolio holdings

AUM $70.6M
1-Year Est. Return 1.53%
This Quarter Est. Return
1 Year Est. Return
-1.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$514M
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$22.6M
3
+$22.4M
4
FDC
First Data Corporation
FDC
+$19.9M
5
LEN icon
Lennar Class A
LEN
+$18.2M

Top Sells

1
+$7.72M
2
+$6.03M
3
+$5.69M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$2.5M
5
EMC
EMC CORPORATION
EMC
+$2.15M

Sector Composition

1 Consumer Discretionary 58.61%
2 Industrials 8.35%
3 Financials 6.69%
4 Consumer Staples 4.89%
5 Technology 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$704K 0.14%
+13,600
102
$702K 0.14%
+9,274
103
$689K 0.13%
34,266
+12,948
104
$675K 0.13%
20,160
-10,950
105
$667K 0.13%
+8,158
106
$658K 0.13%
+15,906
107
$658K 0.13%
26,645
+4,185
108
$656K 0.13%
19,932
-11,175
109
$645K 0.13%
10,900
+3,098
110
$639K 0.12%
55,446
-107,054
111
$636K 0.12%
3,453
+279
112
$636K 0.12%
+6,859
113
$630K 0.12%
5,234
-834
114
$629K 0.12%
+14,467
115
$622K 0.12%
+8,325
116
$619K 0.12%
5,820
-540
117
$600K 0.12%
6,459
+2,385
118
$598K 0.12%
+16,249
119
$585K 0.11%
10,548
+3,496
120
$578K 0.11%
16,593
-91
121
$571K 0.11%
12,144
+5,164
122
$561K 0.11%
20,042
+5,988
123
$552K 0.11%
15,384
+5,934
124
$530K 0.1%
+10,023
125
$521K 0.1%
5,646
+1,390
3 4
5
6 7