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
$70.6M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$6.95M
3
+$5.75M
4
HCA icon
HCA Healthcare
HCA
+$4.63M
5
UNH icon
UnitedHealth
UNH
+$4.4M

Top Sells

1
+$23.8M

Sector Composition

1 Financials 29.68%
2 Industrials 20.59%
3 Healthcare 16.51%
4 Technology 14.91%
5 Consumer Staples 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.11M 11.48%
30,000
2
$7.12M 10.08%
+33,474
3
$6.07M 8.6%
+12,299
4
$6.03M 8.54%
+25,511
5
$5.54M 7.85%
50,000
6
$5.09M 7.2%
+11,934
7
$5.02M 7.11%
+14,532
8
$4.06M 5.75%
+60,196
9
$2.69M 3.81%
+115,578
10
$1.29M 1.82%
+28,456
11
$1.24M 1.76%
+12,288
12
$794K 1.13%
+31,500
13
$534K 0.76%
+6,363
14
$528K 0.75%
+13,470
15
$511K 0.72%
+3,494
16
$509K 0.72%
+1,207
17
$507K 0.72%
+793
18
$505K 0.72%
+2,009
19
$504K 0.71%
+11,213
20
$504K 0.71%
5,375
-244,625
21
$503K 0.71%
+1,101
22
$503K 0.71%
+2,498
23
$503K 0.71%
+2,452
24
$503K 0.71%
+2,676
25
$503K 0.71%
+5,926
1
2