ECM

Element Capital Management Portfolio holdings

AUM $40.9M
1-Year Est. Return 2.76%
This Quarter Est. Return
1 Year Est. Return
+2.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
+$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$7.28M
3
+$5.1M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$4.58M
5
GDDY icon
GoDaddy
GDDY
+$4.06M

Top Sells

1
+$9.16M
2
+$6.81M
3
+$3.22M
4
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$3M
5
STOR
STORE Capital Corporation
STOR
+$2.96M

Sector Composition

1 Consumer Discretionary 62.58%
2 Financials 7.43%
3 Technology 4.79%
4 Industrials 3.41%
5 Energy 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$169K 0.06%
+3,500
152
$165K 0.06%
9,642
-533,943
153
$160K 0.06%
+6,828
154
$159K 0.06%
+4,300
155
$158K 0.06%
+10,120
156
$157K 0.06%
+5,300
157
$157K 0.06%
+2,663
158
$157K 0.06%
+6,600
159
$154K 0.05%
+2,000
160
$153K 0.05%
+7,700
161
$147K 0.05%
+1,400
162
$146K 0.05%
+3,800
163
$145K 0.05%
+3,500
164
$142K 0.05%
+2,000
165
$142K 0.05%
+1,600
166
$135K 0.05%
+600
167
$132K 0.05%
+5,000
168
$131K 0.05%
+25,600
169
$130K 0.05%
+2,900
170
$130K 0.05%
+6,806
171
$129K 0.05%
+3,200
172
$127K 0.05%
+2,200
173
$127K 0.05%
+3,500
174
$125K 0.04%
+2,500
175
$123K 0.04%
+973
5 6
7
8 9