ECM
Element Capital Management Portfolio holdings
AUM
$40.9M
1-Year Return
2.76%
This Quarter Return
+3.87%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$4.27B
AUM Growth
-$593M
(-12%)
Cap. Flow
-$683M
Cap. Flow
% of AUM
-16%
Top 10 Holdings %
Top 10 Hldgs %
49.43%
Holding
844
New
707
Increased
21
Reduced
70
Closed
42
Top Buys
| 1 |
Apple
AAPL
|
$84.2M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$78.8M |
| 3 |
Microsoft
MSFT
|
$66.9M |
| 4 |
Amazon
AMZN
|
$61.7M |
| 5 |
IBM
IBM
|
$55.5M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$84.7M |
| 2 |
AET
Aetna Inc
AET
|
$69.8M |
| 3 |
EOG Resources
EOG
|
$62.3M |
| 4 |
Macy's
M
|
$61.5M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$60.1M |
Sector Composition
| 1 | Technology | 51.3% |
| 2 | Industrials | 11.48% |
| 3 | Healthcare | 6.6% |
| 4 | Communication Services | 6.38% |
| 5 | Consumer Discretionary | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Gentex
GNTX
$6.25B
| $822K | 0.02% |
+35,693
| New | +$822K |
|
227
Pilgrim's Pride
PPC
$10.5B
| $812K | 0.02% |
+33,012
| New | +$812K |
|
|
MXIM
228
DELISTED
Maxim Integrated Products
MXIM
| $812K | 0.02% |
+13,478
| New | +$812K |
|
|
CBIO
229
Crescent Biopharma, Inc. Common Stock
CBIO
$198M
| $809K | 0.02% |
+498
| New | +$809K |
|
230
McKesson
MCK
$85.5B
| $808K | 0.02% |
+5,734
| New | +$808K |
|
|
DRNA
231
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $793K | 0.02% |
+82,957
| New | +$793K |
|
232
Federal Agricultural Mortgage
AGM
$2.25B
| $792K | 0.02% |
+9,105
| New | +$792K |
|
|
ALTR
233
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $789K | 0.02% |
+25,146
| New | +$789K |
|
|
SCG
234
DELISTED
Scana
SCG
| $785K | 0.02% |
+20,907
| New | +$785K |
|
235
ArcelorMittal
MT
$26B
| $774K | 0.02% |
+24,341
| New | +$774K |
|
236
ON Semiconductor
ON
$20.1B
| $772K | 0.02% |
+31,548
| New | +$772K |
|
237
Omnicom Group
OMC
$15.4B
| $770K | 0.02% |
+10,594
| New | +$770K |
|
238
WEX
WEX
$5.87B
| $764K | 0.02% |
+4,881
| New | +$764K |
|
239
Suncor Energy
SU
$48.5B
| $760K | 0.02% |
+21,999
| New | +$760K |
|
240
LyondellBasell Industries
LYB
$17.7B
| $759K | 0.02% |
+7,182
| New | +$759K |
|
241
Kimco Realty
KIM
$15.4B
| $757K | 0.02% |
+52,567
| New | +$757K |
|
242
Ameriprise Financial
AMP
$46.1B
| $755K | 0.02% |
+5,104
| New | +$755K |
|
243
Delta Air Lines
DAL
$39.9B
| $751K | 0.02% |
13,711
-483,010
| -97% | -$26.5M |
|
244
Huntington Ingalls Industries
HII
$10.6B
| $745K | 0.02% |
+2,891
| New | +$745K |
|
245
Ovintiv
OVV
$10.6B
| $738K | 0.02% |
+13,426
| New | +$738K |
|
246
CenterPoint Energy
CNP
$24.7B
| $736K | 0.02% |
+26,863
| New | +$736K |
|
|
CHK
247
DELISTED
Chesapeake Energy Corporation
CHK
| $724K | 0.02% |
+1,199
| New | +$724K |
|
248
CVS Health
CVS
$93.6B
| $723K | 0.02% |
11,616
-956,584
| -99% | -$59.5M |
|
|
ATH
249
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $722K | 0.02% |
+15,103
| New | +$722K |
|
250
State Street
STT
$32B
| $716K | 0.02% |
+7,181
| New | +$716K |
|