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
201
– –
-5,900
202
– –
-17,600
203
– –
-46,058
204
– –
-29,929
205
– –
-1,899
206
– –
-51,486
207
– –
-53,700
208
– –
-187,486
209
– –
-100,800
210
– –
-16,088
211
– –
-4,738
212
– –
-3,733
213
– –
-48,504
214
– –
-8,002
215
– –
-124,710
216
– –
-7,310
217
– –
-30,000
218
– –
-2,591
219
– –
-2,924
220
– –
-6,632
221
– –
-1,270
222
– –
-16,318
223
– –
-36,061
224
– –
-21,348
225
– –
-13,633
6 7 8
9
10