ECM

Element Capital Management Portfolio holdings

AUM $193M
1-Year Est. Return 1.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.48%
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
+$10M
2
+$9.9M
3
+$8.94M
4
CAT icon
Caterpillar
CAT
+$8.64M
5
MSFT icon
Microsoft
MSFT
+$8.13M

Top Sells

1
+$136M
2
+$128M
3
+$127M
4
JNJ icon
Johnson & Johnson
JNJ
+$106M
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
– –
-509,474
135
– –
-768,920
136
– –
-155,607
137
– –
-341,691
138
– –
-100,990
139
– –
-280,650
140
– –
-127,599
141
– –
-557,369
142
– –
-98,826
143
– –
-66,249
144
– –
-161,927
145
– –
-19,744
146
– –
-119,970
147
– –
-277,502
148
– –
-104,481
149
– –
-535,046
150
– –
-64,304
3 4 5
6
7