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
$3.29B
AUM Growth
-$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,052
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$103M
3
+$59M
4
G icon
Genpact
G
+$47.4M
5
TGT icon
Target
TGT
+$46.2M

Top Sells

1
+$566M
2
+$81.8M
3
+$70.8M
4
AZO icon
AutoZone
AZO
+$68.2M
5
GIS icon
General Mills
GIS
+$62.8M

Sector Composition

1 Technology 33.63%
2 Consumer Discretionary 11.64%
3 Financials 9.76%
4 Consumer Staples 8.56%
5 Healthcare 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.25M 0.16%
+32,897
102
$5.25M 0.16%
60,860
+10,161
103
$5.25M 0.16%
166,139
+159,363
104
$5.23M 0.16%
130,588
+122,389
105
$5.23M 0.16%
227,321
+178,427
106
$5.19M 0.16%
306,971
+294,904
107
$5.18M 0.16%
68,238
+45,387
108
$5.1M 0.16%
29,888
-130,748
109
$5.04M 0.15%
299,960
+63,625
110
$5.04M 0.15%
+165,086
111
$5.01M 0.15%
93,241
-172,921
112
$5M 0.15%
158,400
+123,586
113
$4.94M 0.15%
30,000
-25,953
114
$4.91M 0.15%
152,089
+143,795
115
$4.78M 0.15%
52,203
+40,661
116
$4.69M 0.14%
+29,469
117
$4.64M 0.14%
+100,049
118
$4.63M 0.14%
+32,651
119
$4.63M 0.14%
12,146
-69,638
120
$4.62M 0.14%
24,336
-63,255
121
$4.58M 0.14%
91,613
+66,212
122
$4.5M 0.14%
+56,914
123
$4.5M 0.14%
36,663
+34,021
124
$4.48M 0.14%
28,544
+24,297
125
$4.47M 0.14%
241,780
+200,449
3 4
5
6 7