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
$514M
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$22.6M
3
+$22.4M
4
FDC
First Data Corporation
FDC
+$19.9M
5
LEN icon
Lennar Class A
LEN
+$18.2M

Top Sells

1
+$7.72M
2
+$6.03M
3
+$5.69M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$2.5M
5
EMC
EMC CORPORATION
EMC
+$2.15M

Sector Composition

1 Consumer Discretionary 58.61%
2 Industrials 8.35%
3 Financials 6.69%
4 Consumer Staples 4.89%
5 Technology 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.5M 12.56%
2,014,410
+699,813
2
$52.8M 10.27%
1,133,429
+391,523
3
$38.9M 7.57%
23,678
+14,535
4
$35.5M 6.91%
1,991,509
+661,756
5
$33.5M 6.52%
1,005,774
+442,725
6
$22.6M 4.39%
+354,497
7
$19.9M 3.88%
+1,243,187
8
$18.2M 3.54%
479,201
+358,844
9
$11.4M 2.23%
+902,892
10
$8.3M 1.62%
+173,000
11
$7.78M 1.51%
457,570
+158,522
12
$7.3M 1.42%
+237,309
13
$6.97M 1.36%
565,030
+198,214
14
$6.19M 1.21%
336,889
+120,352
15
$5.54M 1.08%
+41,801
16
$5.47M 1.07%
36,672
-2,346
17
$4.07M 0.79%
+300,000
18
$3.99M 0.78%
+39,887
19
$3.62M 0.7%
139,332
-47,050
20
$3.6M 0.7%
+132,513
21
$3.4M 0.66%
+218,339
22
$3.34M 0.65%
152,295
+79,485
23
$3.2M 0.62%
+63,464
24
$3.17M 0.62%
30,534
+15,558
25
$3.15M 0.61%
47,781
-3,885
1
2 3 4 5