ECM

Element Capital Management Portfolio holdings

AUM $193M
1-Year Est. Return 1.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.48%
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
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-4,243
202
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-10,417
203
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-11,226
204
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-12,423
205
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-6,105
206
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-17,697
207
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-129,900
208
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-7,509
209
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-16,065
210
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-23,646
211
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-6,119
212
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-43,401
213
– –
-145,881
214
– –
-8,197
5 6 7 8
9