ECP

Elemental Capital Partners Portfolio holdings

AUM $188M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$25.6M
3
+$12.1M
4
TER icon
Teradyne
TER
+$9.1M
5
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$9.09M

Top Sells

No sells this quarter

Sector Composition

1 Technology 55.31%
2 Industrials 32.4%
3 Communication Services 12.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.6M 25.69%
+1,322,120
2
$17M 14.25%
+1,766,267
3
$14.6M 12.29%
+1,592,179
4
$13.2M 11.08%
+259,652
5
$9.46M 7.94%
+156,050
6
$8.91M 7.47%
+72,410
7
$8.02M 6.73%
+115,574
8
$8M 6.71%
+20,094
9
$7.99M 6.71%
+94,654
10
$1.34M 1.12%
+15,269