ECM

Element Capital Management Portfolio holdings

AUM $40.9M
1-Year Est. Return 2.76%
This Quarter Est. Return
1 Year Est. Return
+2.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
+$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$7.28M
3
+$5.1M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$4.58M
5
GDDY icon
GoDaddy
GDDY
+$4.06M

Top Sells

1
+$9.16M
2
+$6.81M
3
+$3.22M
4
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$3M
5
STOR
STORE Capital Corporation
STOR
+$2.96M

Sector Composition

1 Consumer Discretionary 62.58%
2 Financials 7.43%
3 Technology 4.79%
4 Industrials 3.41%
5 Energy 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36M 12.8%
740,856
-1,050
2
$36M 12.79%
1,314,297
-300
3
$26.8M 9.53%
1,329,553
-200
4
$21.6M 7.67%
564,449
+1,400
5
$12.3M 4.36%
9,143
6
$8.77M 3.12%
189,094
7
$8.35M 2.97%
+98,000
8
$7.28M 2.59%
+290,000
9
$7.04M 2.5%
299,048
10
$6.09M 2.17%
366,816
11
$5.36M 1.91%
120,357
12
$5.1M 1.81%
+165,209
13
$4.67M 1.66%
216,537
14
$4.58M 1.63%
+76,000
15
$4.06M 1.44%
+144,060
16
$3.23M 1.15%
134,279
-75,244
17
$3.08M 1.1%
+151,964
18
$3.01M 1.07%
+128,220
19
$2.89M 1.03%
+147,000
20
$2.79M 0.99%
30,000
21
$2.4M 0.85%
+62,600
22
$2.24M 0.8%
80,347
-107,653
23
$1.8M 0.64%
72,810
24
$1.6M 0.57%
56,424
-113,576
25
$1.44M 0.51%
+16,700
1
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