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
$29.5M
AUM Growth
-$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$3.9M
3
+$3.85M
4
LZ icon
LegalZoom.com
LZ
+$2.78M
5
SEE icon
Sealed Air
SEE
+$1.33M

Top Sells

1
+$38.4M
2
+$37.4M
3
+$35.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$33.7M
5
BABA icon
Alibaba
BABA
+$30.3M

Sector Composition

1 Real Estate 30.98%
2 Financials 21.39%
3 Energy 13.21%
4 Industrials 9.42%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-15,233
127
– –
-20,570
128
– –
-70,078
129
– –
-62,080
130
– –
-349,895
131
– –
-26,403
132
– –
-45,459
133
– –
-23,988
134
– –
-20,065
135
– –
-14,293
136
– –
-81,531
137
– –
-1,158
138
– –
-119,055
139
– –
-173,924
140
– –
-87,665
141
– –
-72,203
142
– –
-115,050
143
– –
-50,000
144
– –
-22,565
145
– –
-36,460
146
– –
-88,236
147
– –
-25,284
148
– –
-6,898
149
– –
-26,331
150
– –
-89,566
4 5
6
7 8