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
$199M
AUM Growth
-$815K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$3.97M
3
+$3.67M
4
UNH icon
UnitedHealth
UNH
+$2.56M
5
IBN icon
ICICI Bank
IBN
+$2.24M

Top Sells

1
+$10.7M
2
+$9.63M
3
+$9.18M
4
DE icon
Deere & Co
DE
+$7.77M
5
ETN icon
Eaton
ETN
+$7.22M

Sector Composition

1 Technology 24.54%
2 Healthcare 22.83%
3 Consumer Staples 18.77%
4 Financials 13.61%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$271K 0.14%
1,907
+636
127
$269K 0.14%
2,783
+928
128
$251K 0.13%
25,710
-974,290
129
$245K 0.12%
+494
130
$239K 0.12%
915
+305
131
$228K 0.11%
5,804
+1,935
132
$217K 0.11%
+1,193
133
– –
-41,211
134
– –
-28,954
135
– –
-26,498
136
– –
-64,795
137
– –
-18,696
138
– –
-71,945
139
– –
-80,105
140
– –
-39,201
141
– –
-75,000
142
– –
-36,316
2 3 4 5
6