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

Top Buys

1
+$57.2M
2
+$28.8M
3
+$22.5M
4
PTHN
Patheon N.V.
PTHN
+$7.15M
5
VVV icon
Valvoline
VVV
+$6.49M

Top Sells

1
+$18.1M
2
+$17.6M
3
+$15.3M
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
201
– –
-129,900
202
– –
-7,509
203
– –
-16,065
204
– –
-23,646
205
– –
-6,119
206
– –
-43,401
207
– –
-145,881
208
– –
-8,197
209
– –
-4,683
210
– –
-10,386
211
– –
-314,736
212
– –
-30,156
213
– –
-8,201
214
– –
-10,440
5 6 7 8
9