ECM
Element Capital Management Portfolio holdings
AUM
$40.9M
1-Year Return
2.76%
This Quarter Return
+2.76%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$3.74B
AUM Growth
-$531M
(-12%)
Cap. Flow
-$607M
Cap. Flow
% of AUM
-16.24%
Top 10 Holdings %
Top 10 Hldgs %
52.85%
Holding
1,129
New
327
Increased
277
Reduced
200
Closed
321
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$88.4M |
| 2 |
Kroger
KR
|
$69.3M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$49.3M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$40.5M |
| 5 |
Darden Restaurants
DRI
|
$36.6M |
Top Sells
| 1 |
Apple
AAPL
|
$91.5M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$78.8M |
| 3 |
Amazon
AMZN
|
$61.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$57.8M |
| 5 |
Sarepta Therapeutics
SRPT
|
$52.9M |
Sector Composition
| 1 | Technology | 58.57% |
| 2 | Industrials | 14.59% |
| 3 | Consumer Discretionary | 6.26% |
| 4 | Healthcare | 2.82% |
| 5 | Consumer Staples | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Altice USA
ATUS
$1.05B
| $1.31M | 0.04% |
+76,975
| New | +$1.31M |
|
227
Allstate
ALL
$53.1B
| $1.3M | 0.03% |
+14,230
| New | +$1.3M |
|
|
HES
228
DELISTED
Hess
HES
| $1.28M | 0.03% |
19,060
+10,825
| +131% | +$724K |
|
229
Mastercard
MA
$528B
| $1.28M | 0.03% |
6,490
+4,966
| +326% | +$976K |
|
|
WRK
230
DELISTED
WestRock Company
WRK
| $1.27M | 0.03% |
22,319
+14,090
| +171% | +$804K |
|
|
FDC
231
DELISTED
First Data Corporation
FDC
| $1.27M | 0.03% |
+60,823
| New | +$1.27M |
|
232
Globalstar
GSAT
$3.96B
| $1.26M | 0.03% |
171,286
+9,543
| +6% | +$70.1K |
|
233
Travel + Leisure Co
TNL
$4.08B
| $1.25M | 0.03% |
28,116
+22,576
| +408% | +$1,000K |
|
234
Cencora
COR
$56.7B
| $1.23M | 0.03% |
14,465
+6,734
| +87% | +$574K |
|
235
Voya Financial
VOYA
$7.38B
| $1.23M | 0.03% |
26,057
-57,168
| -69% | -$2.69M |
|
236
AerCap
AER
$22B
| $1.21M | 0.03% |
+22,316
| New | +$1.21M |
|
237
Chipotle Mexican Grill
CMG
$55.1B
| $1.21M | 0.03% |
+139,900
| New | +$1.21M |
|
|
QTNT
238
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $1.21M | 0.03% |
+3,758
| New | +$1.21M |
|
239
Alaska Air
ALK
$7.28B
| $1.19M | 0.03% |
19,720
+10,673
| +118% | +$645K |
|
240
Adobe
ADBE
$148B
| $1.19M | 0.03% |
4,874
+3,330
| +216% | +$812K |
|
241
JPMorgan Chase
JPM
$809B
| $1.17M | 0.03% |
11,265
+7,304
| +184% | +$761K |
|
242
Eastman Chemical
EMN
$7.93B
| $1.16M | 0.03% |
+11,620
| New | +$1.16M |
|
243
Park Hotels & Resorts
PK
$2.4B
| $1.15M | 0.03% |
37,674
-1,962
| -5% | -$60.1K |
|
244
Stitch Fix
SFIX
$737M
| $1.14M | 0.03% |
41,686
+30,816
| +283% | +$846K |
|
245
Expedia Group
EXPE
$26.6B
| $1.14M | 0.03% |
+9,504
| New | +$1.14M |
|
246
Zoetis
ZTS
$67.9B
| $1.14M | 0.03% |
13,371
+7,476
| +127% | +$637K |
|
247
Marvell Technology
MRVL
$54.6B
| $1.13M | 0.03% |
52,460
+11,422
| +28% | +$245K |
|
248
MetLife
MET
$52.9B
| $1.11M | 0.03% |
25,503
-86,778
| -77% | -$3.78M |
|
249
PG&E
PCG
$33.2B
| $1.11M | 0.03% |
26,045
+15,403
| +145% | +$655K |
|
|
STI
250
DELISTED
SunTrust Banks, Inc.
STI
| $1.11M | 0.03% |
16,755
-84,243
| -83% | -$5.56M |
|