ECM

Element Capital Management Portfolio holdings

AUM $70.6M
1-Year Est. Return 1.53%
This Quarter Est. Return
1 Year Est. Return
-1.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$514M
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$22.6M
3
+$22.4M
4
FDC
First Data Corporation
FDC
+$19.9M
5
LEN icon
Lennar Class A
LEN
+$18.2M

Top Sells

1
+$7.72M
2
+$6.03M
3
+$5.69M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$2.5M
5
EMC
EMC CORPORATION
EMC
+$2.15M

Sector Composition

1 Consumer Discretionary 58.61%
2 Industrials 8.35%
3 Financials 6.69%
4 Consumer Staples 4.89%
5 Technology 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$382K 0.07%
5,370
+1,200
152
$369K 0.07%
+3,270
153
$361K 0.07%
+4,420
154
$361K 0.07%
+4,464
155
$339K 0.07%
3,102
+1,007
156
$335K 0.07%
+8,460
157
$317K 0.06%
11,509
-206,626
158
$302K 0.06%
+3,353
159
$294K 0.06%
+4,234
160
$293K 0.06%
+1,600
161
$291K 0.06%
+6,615
162
$290K 0.06%
+22,236
163
$287K 0.06%
10,556
-3,440
164
$281K 0.05%
+3,267
165
$280K 0.05%
+6,700
166
$279K 0.05%
8,392
-605
167
$277K 0.05%
+11,700
168
$275K 0.05%
6,426
-354
169
$269K 0.05%
+7,452
170
$261K 0.05%
+8,700
171
$250K 0.05%
16,780
-31,270
172
$232K 0.05%
+43,539
173
$205K 0.04%
+1,664
174
– –
-23,973
175
– –
-28,052
4 5 6
7
8