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ECM

Element Capital Management Portfolio holdings

AUM $255M
1-Year Est. Return 5.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40.9M
AUM Growth
-$361M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M

Top Sells

1
+$3.56M
2
+$2.85M
3
+$2.84M
4
ORLY icon
O'Reilly Automotive
ORLY
+$2.83M
5
AZO icon
AutoZone
AZO
+$2.83M

Sector Composition

1 Financials 87.95%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.7M 67.74%
+250,000
2
$8.27M 20.21%
30,000
-10,381
3
$4.93M 12.05%
50,000
4
– –
-14,300
5
– –
-2,817
6
– –
-45,672
7
– –
-4,473
8
– –
-89,801
9
– –
-18,615
10
– –
-9,712
11
– –
-26,394
12
– –
-44,131
13
– –
-30,623
14
– –
-20,069
15
– –
-29,029
16
– –
-30,988
17
– –
-10,390
18
– –
-6,024
19
– –
-8,082
20
– –
-96,166
21
– –
-21,203
22
– –
-20,216
23
– –
-28,441
24
– –
-6,856
25
– –
-35,966
1
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