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
$281M
AUM Growth
+$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$7.28M
3
+$5.1M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$4.58M
5
GDDY icon
GoDaddy
GDDY
+$4.06M

Top Sells

1
+$9.16M
2
+$6.81M
3
+$3.22M
4
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$3M
5
STOR
STORE Capital Corporation
STOR
+$2.96M

Sector Composition

1 Consumer Discretionary 62.58%
2 Financials 7.43%
3 Technology 4.79%
4 Industrials 3.41%
5 Energy 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$93K 0.03%
+2,500
202
$92.6K 0.03%
+2,200
203
$89.2K 0.03%
+1,000
204
$89K 0.03%
+2,800
205
$88K 0.03%
+3,000
206
$84.9K 0.03%
+2,600
207
$84.3K 0.03%
+1,700
208
$83.4K 0.03%
+7,300
209
$83.4K 0.03%
+1,700
210
$81.2K 0.03%
+3,400
211
$80.8K 0.03%
+3,200
212
$80.5K 0.03%
+2,300
213
$80.4K 0.03%
+1,200
214
$80.3K 0.03%
+2,000
215
$79.8K 0.03%
+1,100
216
$79.4K 0.03%
+9,094
217
$77.8K 0.03%
+4,300
218
$74.3K 0.03%
+1,600
219
$73.6K 0.03%
+1,614
220
$72.2K 0.03%
+1,100
221
$69.7K 0.02%
+4,000
222
$69.1K 0.02%
+1,400
223
$68.8K 0.02%
+3,200
224
$68.7K 0.02%
+1,300
225
$68K 0.02%
+1,300
7 8
9
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