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
$514M
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$21.8M
3
+$20.6M
4
FDC
First Data Corporation
FDC
+$20.4M
5
LEN icon
Lennar Class A
LEN
+$18.7M

Top Sells

1
+$7.72M
2
+$6.03M
3
+$5.31M
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 8.46%
3 Financials 6.69%
4 Consumer Staples 4.89%
5 Technology 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-2,867
177
– –
-4,002
178
– –
-5,739
179
– –
-17,247
180
– –
-16,357
181
– –
-14,534
182
– –
-76,807
183
– –
-33,247
184
– –
-110,572
185
– –
-89,076
186
– –
-10,877
187
– –
-189,094
188
– –
-23,973
189
– –
-28,052
4 5 6 7
8