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
126
$519K 0.1%
+15,545
127
$504K 0.1%
+11,200
128
$503K 0.1%
+4,515
129
$483K 0.09%
+14,708
130
$480K 0.09%
7,017
+2,641
131
$473K 0.09%
7,665
+2,453
132
$472K 0.09%
+6,993
133
$471K 0.09%
+5,052
134
$470K 0.09%
+28,700
135
$465K 0.09%
11,118
-3,597
136
$465K 0.09%
3,668
+1,258
137
$461K 0.09%
+9,100
138
$457K 0.09%
3,585
+539
139
$442K 0.09%
8,790
+1,638
140
$435K 0.08%
5,696
+2,290
141
$434K 0.08%
+2,140
142
$423K 0.08%
15,973
+6,985
143
$421K 0.08%
10,455
-1,143
144
$417K 0.08%
+2,800
145
$417K 0.08%
+5,778
146
$408K 0.08%
1,704
+768
147
$397K 0.08%
+12,520
148
$396K 0.08%
5,809
+1,809
149
$390K 0.08%
+13,032
150
$385K 0.07%
+7,502
4 5
6
7 8