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
$426M
AUM Growth
+$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$62.9M
3
+$60.4M
4
TRI icon
Thomson Reuters
TRI
+$20.4M
5
ATUS icon
Altice USA
ATUS
+$9.89M

Top Sells

1
+$148M
2
+$85.6M
3
+$16.5M
4
SNAP icon
Snap
SNAP
+$9.43M
5
STWD icon
Starwood Property Trust
STWD
+$7.91M

Sector Composition

1 Industrials 7.07%
2 Healthcare 5.28%
3 Communication Services 5.26%
4 Technology 3.1%
5 Consumer Discretionary 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$88K 0.02%
+13,513
127
$71K 0.01%
+33,597
128
$70K 0.01%
+43,107
129
$44K 0.01%
+9,348
130
$30K 0.01%
+4,140
131
– –
-65,198
132
– –
-82,420
133
– –
0
134
– –
0
135
– –
-112,029
136
– –
-192,432
137
– –
-121,914
138
– –
-65,869
139
– –
-56,551
140
– –
-57,529
141
– –
-350,116
142
– –
-887,490
143
– –
-12,161
144
– –
-255,951
145
– –
0
146
– –
-1,983,686
147
– –
-12,347
148
– –
-104,125
149
– –
-69,000
150
– –
-58,869
3 4 5
6
7