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
$281M
AUM Growth
+$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$7.28M
3
+$5.1M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$4.58M
5
GDDY icon
GoDaddy
GDDY
+$4.06M

Top Sells

1
+$9.16M
2
+$6.81M
3
+$3.22M
4
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$3M
5
STOR
STORE Capital Corporation
STOR
+$2.96M

Sector Composition

1 Consumer Discretionary 62.58%
2 Financials 7.43%
3 Technology 4.79%
4 Industrials 3.41%
5 Energy 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$207K 0.07%
+3,100
127
$207K 0.07%
+1,000
128
$205K 0.07%
+2,890
129
$205K 0.07%
+4,800
130
$203K 0.07%
+4,593
131
$203K 0.07%
+3,600
132
$198K 0.07%
+1,400
133
$195K 0.07%
+1,800
134
$194K 0.07%
+6,900
135
$193K 0.07%
+6,300
136
$193K 0.07%
+11,600
137
$191K 0.07%
+8,600
138
$191K 0.07%
+6,500
139
$191K 0.07%
+1,400
140
$189K 0.07%
+2,700
141
$189K 0.07%
+800
142
$189K 0.07%
+16,400
143
$189K 0.07%
+2,721
144
$188K 0.07%
6,900
-48,070
145
$188K 0.07%
+1,600
146
$186K 0.07%
+1,000
147
$183K 0.07%
+2,800
148
$181K 0.06%
+2,900
149
$179K 0.06%
+4,100
150
$171K 0.06%
+1,500
4 5
6
7 8