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
1
$61.1M 14%
2,024,764
-17,934
2
$54.6M 12.49%
+2,000,000
3
$45.7M 10.46%
1,133,429
-12,988
4
$39.9M 9.13%
1,991,309
5
$38.8M 8.89%
23,678
6
$31.4M 7.18%
+25,000
7
$30M 6.87%
1,005,774
8
$22.4M 5.12%
280,818
+275,668
9
$16M 3.67%
479,201
10
$11.9M 2.72%
902,892
11
$9.11M 2.08%
565,030
12
$7.94M 1.82%
457,570
13
$7.88M 1.8%
237,309
14
$7.73M 1.77%
+261,000
15
$6.46M 1.48%
+275,000
16
$6.26M 1.43%
336,889
17
$5.43M 1.24%
+202,000
18
$4.44M 1.02%
+161,168
19
$3.59M 0.82%
152,295
20
$3.14M 0.72%
30,000
21
$2.52M 0.58%
+19,564
22
$2.5M 0.57%
34,554
-39,262
23
$2.48M 0.57%
39,142
-230,895
24
$2.06M 0.47%
+78,140
25
$1.45M 0.33%
15,537
+8,818
1
2 3 4 5