ECM

Element Capital Management Portfolio holdings

AUM $70.6M
1-Year Est. Return 1.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
-$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.1M
3
+$9.18M
4
ETN icon
Eaton
ETN
+$8.67M
5
MSFT icon
Microsoft
MSFT
+$8.33M

Top Sells

1
+$136M
2
+$128M
3
+$126M
4
JNJ icon
Johnson & Johnson
JNJ
+$110M
5
PG icon
Procter & Gamble
PG
+$103M

Sector Composition

1 Industrials 31.51%
2 Technology 20.71%
3 Healthcare 15.61%
4 Financials 10.9%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$233K 0.12%
+1,271
127
$230K 0.11%
+544
128
$229K 0.11%
+3,869
129
$223K 0.11%
+2,904
130
$216K 0.11%
+1,855
131
$212K 0.11%
+5,889
132
$211K 0.11%
+610
133
$204K 0.1%
+5,310
134
– –
-51,823
135
– –
-22,826
136
– –
-346,397
137
– –
-26,177
138
– –
-2,816,946
139
– –
-20,157
140
– –
-83,147
141
– –
-296,095
142
– –
-768,920
143
– –
-155,607
144
– –
-341,691
145
– –
-100,990
146
– –
-280,650
147
– –
-127,599
148
– –
-557,369
149
– –
-98,826
150
– –
-66,249
3 4 5
6
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