ECM
Element Capital Management Portfolio holdings
AUM
$40.9M
1-Year Return
2.76%
This Quarter Return
-12.66%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$3.52B
AUM Growth
-$1.47B
(-29%)
Cap. Flow
-$974M
Cap. Flow
% of AUM
-27.64%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
1,074
New
198
Increased
175
Reduced
257
Closed
434
Top Buys
| 1 |
Sabre
SABR
|
$104M |
| 2 |
Salesforce
CRM
|
$69.4M |
| 3 |
AutoZone
AZO
|
$62.1M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$61.6M |
| 5 |
General Mills
GIS
|
$54.3M |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$133M |
| 2 |
CenterPoint Energy
CNP
|
$95.1M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$91.2M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$62.6M |
| 5 |
Microsoft
MSFT
|
$61.3M |
Sector Composition
| 1 | Technology | 46.32% |
| 2 | Consumer Discretionary | 11.22% |
| 3 | Healthcare | 10.43% |
| 4 | Industrials | 5.35% |
| 5 | Financials | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pfizer
PFE
$141B
| $1.97M | 0.06% |
47,504
-255,533
| -84% | -$10.6M |
|
227
Oneok
OKE
$45.6B
| $1.93M | 0.05% |
35,739
+24,813
| +227% | +$1.34M |
|
228
Open Text
OTEX
$8.46B
| $1.92M | 0.05% |
58,864
+20,713
| +54% | +$675K |
|
229
American Airlines Group
AAL
$8.61B
| $1.92M | 0.05% |
+59,666
| New | +$1.92M |
|
|
CIT
230
DELISTED
CIT Group Inc.
CIT
| $1.9M | 0.05% |
49,698
+1,214
| +3% | +$46.5K |
|
231
United Therapeutics
UTHR
$18B
| $1.88M | 0.05% |
17,275
-5,891
| -25% | -$641K |
|
232
Ford
F
$46.7B
| $1.87M | 0.05% |
+244,038
| New | +$1.87M |
|
233
Host Hotels & Resorts
HST
$12B
| $1.86M | 0.05% |
+111,545
| New | +$1.86M |
|
234
Howmet Aerospace
HWM
$71.7B
| $1.86M | 0.05% |
143,633
+122,190
| +570% | +$1.58M |
|
235
Packaging Corp of America
PKG
$19.8B
| $1.85M | 0.05% |
22,132
+18,508
| +511% | +$1.54M |
|
236
KLA
KLAC
$119B
| $1.84M | 0.05% |
20,579
-10,511
| -34% | -$941K |
|
237
UDR
UDR
$13B
| $1.82M | 0.05% |
45,928
+35,438
| +338% | +$1.4M |
|
238
Southwest Airlines
LUV
$16.4B
| $1.82M | 0.05% |
39,126
-29,974
| -43% | -$1.39M |
|
239
Molson Coors Class B
TAP
$9.95B
| $1.77M | 0.05% |
+31,581
| New | +$1.77M |
|
240
Expedia Group
EXPE
$26.4B
| $1.75M | 0.05% |
15,549
-9,080
| -37% | -$1.02M |
|
|
JNPR
241
DELISTED
Juniper Networks
JNPR
| $1.75M | 0.05% |
64,942
-926,534
| -93% | -$24.9M |
|
242
Toll Brothers
TOL
$14.2B
| $1.73M | 0.05% |
52,510
-43,121
| -45% | -$1.42M |
|
|
PE
243
DELISTED
PARSLEY ENERGY INC
PE
| $1.73M | 0.05% |
108,015
-3,467
| -3% | -$55.4K |
|
244
Stryker
SYK
$150B
| $1.72M | 0.05% |
+10,956
| New | +$1.72M |
|
245
Equinor
EQNR
$59.9B
| $1.71M | 0.05% |
80,780
-24,550
| -23% | -$520K |
|
246
NRG Energy
NRG
$28.5B
| $1.69M | 0.05% |
42,703
-126,897
| -75% | -$5.03M |
|
247
Union Pacific
UNP
$131B
| $1.65M | 0.05% |
11,929
-71,807
| -86% | -$9.93M |
|
248
Lear
LEA
$5.9B
| $1.63M | 0.05% |
13,291
-11,604
| -47% | -$1.43M |
|
|
WRK
249
DELISTED
WestRock Company
WRK
| $1.63M | 0.05% |
43,071
+22,634
| +111% | +$854K |
|
250
Everest Group
EG
$14.3B
| $1.61M | 0.05% |
+7,412
| New | +$1.61M |
|