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
$232M
AUM Growth
-$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$23.5M
3
+$15.4M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$9.21M
5
KMX icon
CarMax
KMX
+$7.39M

Top Sells

1
+$171M
2
+$62.9M
3
+$60.4M
4
TRI icon
Thomson Reuters
TRI
+$15.5M
5
RHT
Red Hat Inc
RHT
+$8.45M

Sector Composition

1 Consumer Discretionary 6.49%
2 Communication Services 5.26%
3 Industrials 3.54%
4 Materials 2.73%
5 Financials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-140,987
127
– –
-5,819
128
– –
-192,384
129
– –
-107,177
130
– –
-129,367
131
– –
-124,423
132
– –
-1,970,833
133
– –
-52,519
134
– –
-38,924
135
– –
-153,003
136
– –
-31,159
137
– –
-152,551
138
– –
-107,093
139
– –
-62,603
140
– –
-36,837
141
– –
-123,595
142
– –
-16,288
143
– –
-444,873
144
– –
-65,080
145
– –
-4,140
146
– –
-88,199
147
– –
0
2 3 4 5
6