ECM

Element Capital Management Portfolio holdings

AUM $40.9M
This Quarter Return
+20.55%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$3.29B
AUM Growth
-$236M
Cap. Flow
-$765M
Cap. Flow %
-23.28%
Top 10 Hldgs %
36.16%
Holding
1,052
New
413
Increased
173
Reduced
216
Closed
247

Top Buys

1
AIZ icon
Assurant
AIZ
$139M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$106M
3
COST icon
Costco
COST
$65.3M
4
G icon
Genpact
G
$52.9M
5
TGT icon
Target
TGT
$50.7M

Top Sells

1
AABA
Altaba Inc. Common Stock
AABA
$609M
2
CRM icon
Salesforce
CRM
$83.6M
3
AZO icon
AutoZone
AZO
$77.8M
4
GIS icon
General Mills
GIS
$71.7M
5
SABR icon
Sabre
SABR
$68.2M

Sector Composition

1 Technology 33.66%
2 Consumer Discretionary 11.64%
3 Financials 9.76%
4 Consumer Staples 8.56%
5 Healthcare 7.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLND
226
DELISTED
Talend S.A. American Depositary Shares
TLND
$2.48M 0.08%
+49,063
New +$2.48M
TJX icon
227
TJX Companies
TJX
$155B
$2.46M 0.07%
+46,280
New +$2.46M
PGR icon
228
Progressive
PGR
$145B
$2.46M 0.07%
34,048
-157,702
-82% -$11.4M
BP icon
229
BP
BP
$88.8B
$2.45M 0.07%
56,945
-11,419
-17% -$491K
VEEV icon
230
Veeva Systems
VEEV
$44.4B
$2.43M 0.07%
+19,157
New +$2.43M
AKAM icon
231
Akamai
AKAM
$11.1B
$2.41M 0.07%
33,628
-25,148
-43% -$1.8M
C icon
232
Citigroup
C
$175B
$2.41M 0.07%
+38,653
New +$2.41M
RJF icon
233
Raymond James Financial
RJF
$33.2B
$2.39M 0.07%
+44,484
New +$2.39M
ADBE icon
234
Adobe
ADBE
$148B
$2.35M 0.07%
8,808
-52,398
-86% -$14M
UGI icon
235
UGI
UGI
$7.3B
$2.34M 0.07%
42,146
+17,533
+71% +$972K
DIS icon
236
Walt Disney
DIS
$211B
$2.33M 0.07%
20,992
-79,060
-79% -$8.78M
SC
237
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$2.33M 0.07%
110,063
-116,178
-51% -$2.46M
MCO icon
238
Moody's
MCO
$89B
$2.32M 0.07%
+12,830
New +$2.32M
VOYA icon
239
Voya Financial
VOYA
$7.28B
$2.3M 0.07%
45,973
+15,137
+49% +$756K
FITB icon
240
Fifth Third Bancorp
FITB
$30.2B
$2.27M 0.07%
90,081
-150,475
-63% -$3.8M
AXTA icon
241
Axalta
AXTA
$6.72B
$2.25M 0.07%
+89,297
New +$2.25M
MGA icon
242
Magna International
MGA
$12.7B
$2.25M 0.07%
46,199
-16,767
-27% -$816K
BHC icon
243
Bausch Health
BHC
$2.72B
$2.24M 0.07%
90,817
-183,801
-67% -$4.54M
FAST icon
244
Fastenal
FAST
$56.5B
$2.22M 0.07%
+138,020
New +$2.22M
PVH icon
245
PVH
PVH
$4.1B
$2.21M 0.07%
+18,094
New +$2.21M
EHC icon
246
Encompass Health
EHC
$12.5B
$2.2M 0.07%
+47,336
New +$2.2M
BHP icon
247
BHP
BHP
$142B
$2.18M 0.07%
44,731
+25,324
+130% +$1.23M
LEA icon
248
Lear
LEA
$5.77B
$2.14M 0.07%
15,800
+2,509
+19% +$340K
AZN icon
249
AstraZeneca
AZN
$255B
$2.13M 0.06%
+52,680
New +$2.13M
UAL icon
250
United Airlines
UAL
$34.4B
$2.12M 0.06%
+26,533
New +$2.12M
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