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
$232M
AUM Growth
-$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$23.5M
3
+$15.4M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$9.21M
5
KMX icon
CarMax
KMX
+$7.39M

Top Sells

1
+$171M
2
+$62.9M
3
+$60.4M
4
TRI icon
Thomson Reuters
TRI
+$15.5M
5
RHT
Red Hat Inc
RHT
+$8.45M

Sector Composition

1 Consumer Discretionary 6.49%
2 Communication Services 5.26%
3 Industrials 3.54%
4 Materials 2.73%
5 Financials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$122M 50.17%
+1,782,583
2
$23.5M 9.64%
+907,127
3
$19.8M 8.14%
335,069
+259,767
4
$9.21M 3.79%
+162,186
5
$7.39M 3.04%
+97,469
6
$6.58M 2.7%
+312,923
7
$5.23M 2.15%
191,425
-114,855
8
$4.82M 1.98%
+38,740
9
$4.71M 1.93%
89,776
-295,301
10
$4.07M 1.67%
30,000
11
$2.92M 1.2%
+120,133
12
$2.59M 1.06%
+150,000
13
$2.46M 1.01%
+108,700
14
$1.97M 0.81%
+18,704
15
$1.79M 0.74%
+56,000
16
$1.28M 0.53%
97,082
-221,371
17
$1.13M 0.46%
57,254
-206,355
18
$809K 0.33%
61,304
-30,678
19
$707K 0.29%
+6,750
20
$618K 0.25%
142,649
-151,235
21
$553K 0.23%
564
-214
22
$475K 0.2%
+8,278
23
$458K 0.19%
7,828
-16,394
24
$440K 0.18%
160,160
-90,083
25
$418K 0.17%
299
-536
1
2 3 4 5