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
$1.13B
AUM Growth
-$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$9.04M
3
+$8.41M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$8.36M
5
CP icon
Canadian Pacific Kansas City
CP
+$8.33M

Top Sells

1
+$22.3M
2
+$21.3M
3
+$20.3M
4
TMO icon
Thermo Fisher Scientific
TMO
+$16.1M
5
DT icon
Dynatrace
DT
+$13.4M

Sector Composition

1 Healthcare 35.08%
2 Consumer Staples 26.34%
3 Industrials 17.74%
4 Utilities 11.38%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$850K 0.08%
11,442
-6,814
202
$799K 0.07%
7,222
-10,061
203
$745K 0.07%
3,794
-2,259
204
$697K 0.06%
4,372
-2,581
205
$656K 0.06%
28,735
-2,993
206
$642K 0.06%
5,106
-3,042
207
$621K 0.06%
+2,345
208
$617K 0.05%
9,057
-12,619
209
$613K 0.05%
17,953
-10,692
210
$585K 0.05%
+33,028
211
$579K 0.05%
2,956
-4,117
212
$559K 0.05%
6,070
-168
213
$552K 0.05%
44,858
-7,730
214
$512K 0.05%
11,251
-6,701
215
$415K 0.04%
1,158
-1,613
216
$413K 0.04%
4,374
-2,604
217
$394K 0.03%
22,677
-13,506
218
$391K 0.03%
3,461
-200
219
$319K 0.03%
+1,620
220
– –
-259,661
221
– –
-29,497
222
– –
-947,842
223
– –
-185,169
224
– –
-42,995
225
– –
-225,000
6 7 8
9
10