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
$276M
AUM Growth
-$4.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$4.59M
3
+$4.29M
4
CMCSA icon
Comcast
CMCSA
+$4.17M
5
GLBL
TerraForm Global, Inc. Class A Common Stock
GLBL
+$3.33M

Top Sells

1
+$8.35M
2
+$4.58M
3
+$3.23M
4
GDDY icon
GoDaddy
GDDY
+$3.22M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$2.88M

Sector Composition

1 Consumer Discretionary 58.68%
2 Financials 8.62%
3 Technology 7.07%
4 Consumer Staples 4.75%
5 Communication Services 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.6M 13.97%
1,314,597
+300
2
$34M 12.3%
741,906
+1,050
3
$25.1M 9.08%
1,329,753
+200
4
$19.3M 6.98%
563,049
-1,400
5
$13.9M 5.05%
9,143
6
$7.72M 2.79%
189,094
7
$6.03M 2.18%
+218,688
8
$5.48M 1.98%
218,135
-71,865
9
$5.46M 1.98%
299,048
10
$4.97M 1.8%
366,816
11
$4.81M 1.74%
120,357
12
$4.72M 1.71%
39,018
+35,471
13
$4.59M 1.66%
+186,382
14
$4.17M 1.51%
+146,764
15
$4.08M 1.48%
216,537
16
$3.33M 1.21%
+500,000
17
$3.15M 1.14%
51,666
+51,366
18
$2.78M 1.01%
30,000
19
$2.62M 0.95%
72,558
+59,258
20
$2.5M 0.9%
76,807
-88,402
21
$2.32M 0.84%
32,258
+32,058
22
$2.23M 0.81%
+215,000
23
$2.18M 0.79%
+50,018
24
$2.15M 0.78%
89,076
+84,076
25
$2.13M 0.77%
22,050
+15,750
1
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