ECM
Element Capital Management Portfolio holdings
AUM
$40.9M
1-Year Return
2.76%
This Quarter Return
+5.18%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$5B
AUM Growth
+$1.26B
(+34%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
24.61%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
1,119
New
312
Increased
303
Reduced
255
Closed
243
Top Buys
| 1 |
Kraft Heinz
KHC
|
$133M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$118M |
| 3 |
CenterPoint Energy
CNP
|
$96.7M |
| 4 |
Broadcom
AVGO
|
$77.5M |
| 5 |
First Hawaiian
FHB
|
$74.9M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$431M |
| 2 |
Kroger
KR
|
$69.3M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$40.5M |
| 4 |
Accenture
ACN
|
$33.3M |
| 5 |
Darden Restaurants
DRI
|
$33.1M |
Sector Composition
| 1 | Technology | 39.81% |
| 2 | Industrials | 15.49% |
| 3 | Consumer Discretionary | 7.34% |
| 4 | Healthcare | 7.14% |
| 5 | Financials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Phillips 66
PSX
$53.2B
| $3.17M | 0.06% |
28,160
+19,383
| +221% | +$2.18M |
|
227
Westlake Corp
WLK
$11.5B
| $3.17M | 0.06% |
38,078
-373
| -1% | -$31K |
|
228
KLA
KLAC
$119B
| $3.16M | 0.06% |
31,090
+9,207
| +42% | +$936K |
|
229
Toll Brothers
TOL
$14.2B
| $3.16M | 0.06% |
95,631
+82,490
| +628% | +$2.72M |
|
230
Harley-Davidson
HOG
$3.67B
| $3.15M | 0.06% |
69,627
+56,949
| +449% | +$2.58M |
|
|
FCE.A
231
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $3.15M | 0.06% |
125,653
+15,705
| +14% | +$394K |
|
232
Hershey
HSY
$37.6B
| $3.13M | 0.06% |
+30,635
| New | +$3.13M |
|
233
Blackstone
BX
$133B
| $3.11M | 0.06% |
81,771
+69,169
| +549% | +$2.63M |
|
234
Spirit AeroSystems
SPR
$4.8B
| $3.11M | 0.06% |
33,892
+27,493
| +430% | +$2.52M |
|
235
Stellantis
STLA
$26.2B
| $3.1M | 0.06% |
177,245
+31,644
| +22% | +$554K |
|
236
Openlane
KAR
$3.09B
| $3.08M | 0.06% |
136,465
+84,597
| +163% | +$1.91M |
|
237
Cognizant
CTSH
$35.1B
| $3.07M | 0.06% |
39,788
-249,234
| -86% | -$19.2M |
|
238
GE Aerospace
GE
$296B
| $3.03M | 0.06% |
56,030
-271,438
| -83% | -$14.7M |
|
239
Canadian Natural Resources
CNQ
$63.2B
| $3M | 0.06% |
+187,501
| New | +$3M |
|
240
Affiliated Managers Group
AMG
$6.54B
| $2.99M | 0.06% |
21,868
+12,947
| +145% | +$1.77M |
|
241
DocuSign
DOCU
$16.1B
| $2.99M | 0.06% |
+56,801
| New | +$2.99M |
|
242
Equinor
EQNR
$60.1B
| $2.97M | 0.06% |
+105,330
| New | +$2.97M |
|
243
Entergy
ETR
$39.2B
| $2.96M | 0.06% |
73,056
+24,132
| +49% | +$979K |
|
244
United Therapeutics
UTHR
$18.1B
| $2.96M | 0.06% |
23,166
+4,936
| +27% | +$631K |
|
245
SL Green Realty
SLG
$4.4B
| $2.94M | 0.06% |
31,139
+17,291
| +125% | +$1.63M |
|
|
GAP
246
The Gap, Inc.
GAP
$8.83B
| $2.93M | 0.06% |
+101,438
| New | +$2.93M |
|
247
Under Armour
UAA
$2.2B
| $2.92M | 0.06% |
+137,643
| New | +$2.92M |
|
248
Avery Dennison
AVY
$13.1B
| $2.9M | 0.06% |
+26,733
| New | +$2.9M |
|
|
HES
249
DELISTED
Hess
HES
| $2.88M | 0.06% |
40,216
+21,156
| +111% | +$1.51M |
|
250
VeriSign
VRSN
$26.2B
| $2.85M | 0.06% |
17,776
+2,106
| +13% | +$337K |
|