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
$674M
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$29.5M
3
+$16.2M
4
WFC icon
Wells Fargo
WFC
+$10.7M
5
CMCSA icon
Comcast
CMCSA
+$10.2M

Top Sells

1
+$23M
2
+$19.9M
3
+$8.3M
4
CB
CHUBB CORPORATION
CB
+$5.54M
5
PEP icon
PepsiCo
PEP
+$3.99M

Sector Composition

1 Consumer Discretionary 42.14%
2 Industrials 11.21%
3 Consumer Staples 9.92%
4 Financials 7.86%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$332K 0.05%
30,000
-270,000
202
$330K 0.05%
+5,471
203
$296K 0.04%
+9,381
204
$294K 0.04%
9,312
-3,720
205
$288K 0.04%
+2,924
206
$274K 0.04%
34,861
-40,103
207
$264K 0.04%
1,270
-9,651
208
$254K 0.04%
+10,128
209
$252K 0.04%
+3,733
210
$234K 0.03%
8,700
211
$216K 0.03%
+2,591
212
$201K 0.03%
+3,069
213
$169K 0.03%
+20,946
214
– –
-155,478
215
– –
-20,160
216
– –
-3,353
217
– –
-11,700
218
– –
-41,801
219
– –
-1,243,187
220
– –
-43,539
221
– –
-5,820
222
– –
-13,600
223
– –
-14,708
224
– –
-7,452
225
– –
-14,025
7 8
9
10 11