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
$29.5M
AUM Growth
-$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$4.43M
3
+$3.48M
4
LZ icon
LegalZoom.com
LZ
+$2.68M
5
SEE icon
Sealed Air
SEE
+$1.19M

Top Sells

1
+$38.4M
2
+$37.4M
3
+$35.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$33.7M
5
BABA icon
Alibaba
BABA
+$30.3M

Sector Composition

1 Real Estate 30.98%
2 Financials 21.39%
3 Energy 13.21%
4 Industrials 9.42%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.15M 30.98%
+302,356
2
$6.32M 21.39%
30,000
3
$3.9M 13.21%
+490,261
4
$3.85M 13.04%
+247,427
5
$2.78M 9.42%
+246,304
6
$1.33M 4.49%
+36,341
7
$986K 3.34%
+7,205
8
$763K 2.58%
+15,827
9
$458K 1.55%
+293,888
10
– –
-104,388
11
– –
-82,815
12
– –
-182,371
13
– –
-4,973
14
– –
-30,442
15
– –
-199,745
16
– –
-1,251
17
– –
-214,968
18
– –
-57,335
19
– –
-51,498
20
– –
-43,075
21
– –
-24,633
22
– –
-1,620
23
– –
-122,005
24
– –
-25,035
25
– –
-44,686
1
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