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
$437M
AUM Growth
-$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$31.4M
3
+$22M
4
PTHN
Patheon N.V.
PTHN
+$7.73M
5
VVV icon
Valvoline
VVV
+$6.46M

Top Sells

1
+$18.1M
2
+$17.6M
3
+$14.6M
4
HRB icon
H&R Block
HRB
+$14.5M
5
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$13.6M

Sector Composition

1 Consumer Discretionary 60.85%
2 Energy 7.18%
3 Utilities 5.12%
4 Industrials 4.32%
5 Financials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-7,201
177
– –
-19,355
178
– –
-18,147
179
– –
-68,136
180
– –
-6,756
181
– –
-14,952
182
– –
-12,240
183
– –
-8,625
184
– –
-65,004
185
– –
-32,771
186
– –
-26,981
187
– –
-37,656
188
– –
-16,044
189
– –
-37,980
190
– –
-23,907
191
– –
-6,570
192
– –
-93,600
193
– –
-20,556
194
– –
-22,415
195
– –
-18,831
196
– –
-31,473
197
– –
-11,781
198
– –
-35,376
199
– –
-6,049
200
– –
-19,443
5 6 7
8
9