ECM

Element Capital Management Portfolio holdings

AUM $40.9M
1-Year Return 2.76%
This Quarter Return
+6.98%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$1.47B
AUM Growth
-$1.82B
Cap. Flow
-$1.89B
Cap. Flow %
-128.72%
Top 10 Hldgs %
33.64%
Holding
920
New
115
Increased
57
Reduced
59
Closed
685

Top Buys

1
UBER icon
Uber
UBER
$72.6M
2
AVTR icon
Avantor
AVTR
$65.6M
3
ORCL icon
Oracle
ORCL
$55.3M
4
BJ icon
BJs Wholesale Club
BJ
$47.8M
5
VICI icon
VICI Properties
VICI
$35.9M

Top Sells

1
AABA
Altaba Inc. Common Stock
AABA
$591M
2
AIZ icon
Assurant
AIZ
$152M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$106M
4
COST icon
Costco
COST
$67.8M
5
SABR icon
Sabre
SABR
$53.2M

Sector Composition

1 Technology 29.65%
2 Consumer Staples 13.65%
3 Healthcare 10.61%
4 Real Estate 9.73%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARE icon
226
Alexandria Real Estate Equities
ARE
$14.5B
$443K 0.03%
+3,138
New +$443K
VNTR
227
DELISTED
Venator Materials PLC
VNTR
$408K 0.03%
+77,117
New +$408K
BXP icon
228
Boston Properties
BXP
$12.2B
$399K 0.03%
3,094
+664
+27% +$85.6K
QTWO icon
229
Q2 Holdings
QTWO
$4.92B
$391K 0.03%
+5,118
New +$391K
DE icon
230
Deere & Co
DE
$128B
$375K 0.03%
+2,263
New +$375K
ULTA icon
231
Ulta Beauty
ULTA
$23.1B
$319K 0.02%
921
-104,089
-99% -$36.1M
CNH
232
CNH Industrial
CNH
$14.3B
$304K 0.02%
33,939
-290,248
-90% -$2.6M
VNE
233
DELISTED
Veoneer, Inc.
VNE
$244K 0.02%
+14,074
New +$244K
TDW.WS.A
234
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$31K ﹤0.01%
10,166
– –
TDW.WS.B
235
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$30K ﹤0.01%
10,991
– –
SEMG
236
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-10,329
Closed -$152K
VIAB
237
DELISTED
Viacom Inc. Class B
VIAB
– –
-95,263
Closed -$2.67M
MCRN
238
DELISTED
Milacron Holdings Corp.
MCRN
– –
-13,451
Closed -$152K
DF
239
DELISTED
Dean Foods Company
DF
– –
-27,828
Closed -$84K
TYPE
240
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-15,080
Closed -$300K
AABA
241
DELISTED
Altaba Inc. Common Stock
AABA
– –
-7,968,146
Closed -$591M
NRE
242
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-15,375
Closed -$267K
CRAY
243
DELISTED
Cray, Inc.
CRAY
– –
-12,637
Closed -$329K
CHSP
244
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-10,135
Closed -$282K
DATA
245
DELISTED
Tableau Software, Inc.
DATA
– –
-5,899
Closed -$751K
BRSS
246
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-9,984
Closed -$344K
LXFT
247
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-5,085
Closed -$299K
KEYW
248
DELISTED
The KEYW Holding Corporation
KEYW
– –
-20,382
Closed -$176K
BMS
249
DELISTED
Bemis
BMS
– –
-6,222
Closed -$345K
TVPT
250
DELISTED
Travelport Worldwide Limited
TVPT
– –
-13,350
Closed -$210K
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