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

Top Buys

1
+$116M
2
+$22.6M
3
+$15M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$8.93M
5
KMX icon
CarMax
KMX
+$6.5M

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 52.72%
+3,565,166
2
$23.5M 10.13%
+907,127
3
$19.8M 8.55%
670,138
+519,534
4
$9.21M 3.98%
+324,372
5
$7.39M 3.19%
+97,469
6
$6.58M 2.84%
+312,923
7
$5.23M 2.26%
191,425
-114,855
8
$4.82M 2.08%
+38,740
9
$4.71M 2.03%
89,776
-295,301
10
$4.07M 1.76%
30,000
11
$2.92M 1.26%
+120,133
12
$2.59M 1.12%
+150,000
13
$2.46M 1.06%
+108,700
14
$1.97M 0.85%
+18,704
15
$1.79M 0.77%
+56,000
16
$1.28M 0.55%
97,082
-221,371
17
$1.13M 0.49%
57,254
-206,355
18
$809K 0.35%
61,304
-30,678
19
$707K 0.31%
+6,750
20
$618K 0.27%
142,649
-151,235
21
$553K 0.24%
564
-214
22
$475K 0.21%
+8,278
23
$458K 0.2%
7,828
-16,394
24
$440K 0.19%
160,160
-90,083
25
$418K 0.18%
299
-536
1
2 3 4 5