ECM

Element Capital Management Portfolio holdings

AUM $70.6M
1-Year Est. Return 1.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$662M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$14.5M
3
+$13.6M
4
SJM icon
J.M. Smucker
SJM
+$13.5M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$11.7M

Top Sells

1
+$30.6M
2
+$30.5M
3
+$13.6M
4
URBN icon
Urban Outfitters
URBN
+$5.88M
5
WMT icon
Walmart Inc
WMT
+$3.44M

Sector Composition

1 Consumer Discretionary 45.18%
2 Consumer Staples 10.04%
3 Healthcare 8.05%
4 Financials 7.8%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$371K 0.06%
+5,460
177
$359K 0.05%
+4,272
178
$357K 0.05%
3,525
-402
179
$350K 0.05%
+8,943
180
$350K 0.05%
6,570
-7,922
181
$344K 0.05%
+22,415
182
$344K 0.05%
13,759
+2,446
183
$321K 0.05%
19,355
-926
184
$314K 0.05%
9,825
+444
185
$306K 0.05%
+7,509
186
$250K 0.04%
+4,188
187
$249K 0.04%
19,810
-1,136
188
$200K 0.03%
2,664
-405
189
– –
-14,296
190
– –
-15,792
191
– –
-9,522
192
– –
-44,895
193
– –
-9,312
194
– –
-30,224
195
– –
-4,275
196
– –
-20,900
197
– –
-11,200
198
– –
-444,830
199
– –
-11,119
200
– –
-15,916
6 7
8
9 10