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
$276M
AUM Growth
-$4.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$4.84M
3
+$4.75M
4
CMCSA icon
Comcast
CMCSA
+$4.36M
5
GE icon
GE Aerospace
GE
+$4.35M

Top Sells

1
+$8.35M
2
+$4.58M
3
+$3.34M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$3.23M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$2.86M

Sector Composition

1 Consumer Discretionary 58.68%
2 Financials 8.62%
3 Technology 6.94%
4 Consumer Staples 4.75%
5 Communication Services 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-20,100
177
– –
-56,424
178
– –
-300
179
– –
-900
180
– –
-10,920
181
– –
-2,800
182
– –
-5,300
183
– –
-1,000
184
– –
-7,300
185
– –
-200
186
– –
-7,000
187
– –
-10,400
188
– –
-500
189
– –
-7,000
190
– –
-22,164
191
– –
-6,900
192
– –
-600
193
– –
-1,700
194
– –
-7,300
195
– –
-300
196
– –
-5,600
197
– –
-3,800
198
– –
-7,300
199
– –
-1,600
200
– –
-6,800
6 7
8
9 10