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

Top Buys

1
+$116M
2
+$22.6M
3
+$15M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$8.93M
5
KMX icon
CarMax
KMX
+$6.5M

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
– –
-38,924
127
– –
-153,003
128
– –
-31,159
129
– –
-61,190
130
– –
-43,107
131
– –
-7
132
– –
-152,551
133
– –
-59,060
134
– –
-84,843
135
– –
-33,597
136
– –
-443,914
137
– –
-79,951
138
– –
-107,093
139
– –
-62,603
140
– –
-36,837
141
– –
-123,595
142
– –
-16,288
143
– –
-100,901
144
– –
-444,873
145
– –
-65,080
146
– –
-4,140
147
– –
0
148
– –
-1,970,833
2 3 4 5
6