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ECM

Element Capital Management Portfolio holdings

AUM $255M
1-Year Est. Return 5.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.86B
AUM Growth
+$4.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$1.53B
2
+$76.2M
3
+$70.4M
4
AET
Aetna Inc
AET
+$66.5M
5
TWTR
Twitter, Inc.
TWTR
+$61.5M

Top Sells

1
+$122M
2
+$19.8M
3
+$7.39M
4
PPLI
People Inc
PPLI
+$6.58M
5
OPTU
Optimum Communications Inc
OPTU
+$5.23M

Sector Composition

1 Technology 38.91%
2 Financials 10.63%
3 Healthcare 9.99%
4 Consumer Discretionary 8.5%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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-108,700
177
– –
-6
178
– –
-12,379
179
– –
-35,796
180
– –
-6,750
181
– –
-82,808
182
– –
-21,160
183
– –
-51,604
184
– –
-20,621
185
– –
-76,827
186
– –
-15,083
187
– –
-31,322
188
– –
-25,249
189
– –
-19,295
190
– –
-15,498
191
– –
-42,154
192
– –
0
193
– –
-41,548
4 5 6 7
8