We are live on ! Find out more
ECM

Element Capital Management Portfolio holdings

AUM $255M
1-Year Est. Return 5.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40.9M
AUM Growth
-$361M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M

Top Sells

1
+$3.56M
2
+$2.85M
3
+$2.84M
4
ORLY icon
O'Reilly Automotive
ORLY
+$2.83M
5
AZO icon
AutoZone
AZO
+$2.83M

Sector Composition

1 Financials 87.95%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-60,072
102
– –
-12,240
103
– –
-18,157
104
– –
-16,373
105
– –
-30,266
106
– –
-21,129
107
– –
-37,447
108
– –
-4,265
109
– –
-68,370
110
– –
-122,629
111
– –
-17,113
112
– –
-34,837
113
– –
-12,295
114
– –
-34,813
115
– –
-8,772
116
– –
-7,926
117
– –
-11,577
118
– –
-85,535
119
– –
-9,335
120
– –
-5,448
121
– –
-61,717
122
– –
-25,778
123
– –
-29,644
124
– –
-32,022
125
– –
-16,500
2 3 4
5
6