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
$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
176
$123K 0.04%
+3,600
177
$122K 0.04%
+3,598
178
$122K 0.04%
+1,200
179
$121K 0.04%
+1,300
180
$120K 0.04%
+1,000
181
$117K 0.04%
+10,000
182
$116K 0.04%
+2,600
183
$116K 0.04%
+1,500
184
$115K 0.04%
+4,100
185
$113K 0.04%
+1,700
186
$113K 0.04%
+7,100
187
$108K 0.04%
+7,000
188
$107K 0.04%
+3,400
189
$106K 0.04%
3,200
-205,866
190
$104K 0.04%
+1,361
191
$103K 0.04%
+1,800
192
$102K 0.04%
+900
193
$101K 0.04%
+3,605
194
$99.5K 0.04%
+700
195
$99.1K 0.04%
+10,920
196
$96.8K 0.03%
+2,600
197
$95.9K 0.03%
+3,200
198
$94.3K 0.03%
+5,100
199
$93.3K 0.03%
+1,900
200
$93.1K 0.03%
+5,000
6 7
8
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