ECM

Element Capital Management Portfolio holdings

AUM $70.6M
1-Year Est. Return 1.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.5M
AUM Growth
-$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$3.9M
3
+$3.85M
4
LZ icon
LegalZoom.com
LZ
+$2.78M
5
SEE icon
Sealed Air
SEE
+$1.33M

Top Sells

1
+$38.4M
2
+$37.4M
3
+$35.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$33.7M
5
BABA icon
Alibaba
BABA
+$30.3M

Sector Composition

1 Real Estate 30.98%
2 Financials 21.39%
3 Energy 13.21%
4 Industrials 9.42%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-23,235
102
– –
-57,159
103
– –
-30,545
104
– –
-17,134
105
– –
-44,858
106
– –
-15,848
107
– –
-20,092
108
– –
-36,129
109
– –
-30,829
110
– –
-16,169
111
– –
-26,672
112
– –
-26,308
113
– –
-54,561
114
– –
-41,152
115
– –
-16,771
116
– –
-149,691
117
– –
-61,653
118
– –
-59,782
119
– –
-27,890
120
– –
-56,700
121
– –
-76,415
122
– –
-24,959
123
– –
-5,202
124
– –
-30,569
125
– –
-249,000
3 4
5
6 7