ECM
Element Capital Management Portfolio holdings
AUM
$40.9M
This Quarter Return
-1.3%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$281M
AUM Growth
+$281M
(+27%)
Cap. Flow
+$65.3M
Cap. Flow
% of AUM
23.23%
Top 10 Holdings %
Top 10 Hldgs %
60.49%
Holding
305
New
274
Increased
1
Reduced
11
Closed
11
Top Buys
| 1 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$8.35M |
| 2 |
TransUnion
TRU
|
$7.28M |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$5.1M |
| 4 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$4.58M |
| 5 |
GoDaddy
GDDY
|
$4.06M |
Top Sells
| 1 |
PGRE
Paramount Group
PGRE
|
$9.16M |
| 2 |
Axalta
AXTA
|
$6.81M |
| 3 |
HIFR
InfraREIT, Inc.
HIFR
|
$3.22M |
| 4 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$3M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
$2.96M |
Sector Composition
| 1 | Consumer Discretionary | 62.58% |
| 2 | Financials | 7.43% |
| 3 | Technology | 4.79% |
| 4 | Industrials | 3.41% |
| 5 | Energy | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
United Rentals
URI
$60.8B
| $35K | 0.01% |
+400
| New | +$35K |
|
|
X
252
DELISTED
US Steel
X
| $30.9K | 0.01% |
+1,500
| New | +$30.9K |
|
253
Bank of New York Mellon
BK
$73.8B
| $29.4K | 0.01% |
+700
| New | +$29.4K |
|
254
Travelers Companies
TRV
$62.3B
| $29K | 0.01% |
+300
| New | +$29K |
|
255
Sherwin-Williams
SHW
$90.5B
| $27.5K | 0.01% |
+100
| New | +$27.5K |
|
256
Hershey
HSY
$37.4B
| $26.6K | 0.01% |
+300
| New | +$26.6K |
|
|
AMTD
257
DELISTED
TD Ameritrade Holding Corp
AMTD
| $25.8K | 0.01% |
+700
| New | +$25.8K |
|
258
Waters Corp
WAT
$17.3B
| $25.7K | 0.01% |
+200
| New | +$25.7K |
|
259
Community Health Systems
CYH
$392M
| $25.2K | 0.01% |
+400
| New | +$25.2K |
|
|
CBI
260
DELISTED
Chicago Bridge & Iron Nv
CBI
| $25K | 0.01% |
+500
| New | +$25K |
|
261
M&T Bank
MTB
$31B
| $25K | 0.01% |
+200
| New | +$25K |
|
|
LCI
262
DELISTED
Lannett Company, Inc.
LCI
| $23.8K | 0.01% |
+400
| New | +$23.8K |
|
263
Boston Scientific
BSX
$159B
| $23K | 0.01% |
+1,300
| New | +$23K |
|
264
ResMed
RMD
$39.4B
| $22.5K | 0.01% |
+400
| New | +$22.5K |
|
265
Coty
COTY
$3.78B
| $22.4K | 0.01% |
+700
| New | +$22.4K |
|
|
JWN
266
DELISTED
Nordstrom
JWN
| $22.4K | 0.01% |
+300
| New | +$22.4K |
|
|
LGF
267
DELISTED
Lions Gate Entertainment
LGF
| $22.2K | 0.01% |
+600
| New | +$22.2K |
|
268
Yelp
YELP
$1.99B
| $21.5K | 0.01% |
+500
| New | +$21.5K |
|
269
Entergy
ETR
$38.9B
| $21.2K | 0.01% |
+300
| New | +$21.2K |
|
270
Principal Financial Group
PFG
$17.9B
| $20.5K | 0.01% |
+400
| New | +$20.5K |
|
271
JPMorgan Chase
JPM
$824B
| $20.3K | 0.01% |
+300
| New | +$20.3K |
|
|
TYC
272
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $19.2K | 0.01% |
+500
| New | +$19.2K |
|
|
TMX
273
DELISTED
Terminix Global Holdings, Inc.
TMX
| $18.1K | 0.01% |
+500
| New | +$18.1K |
|
274
Bankunited
BKU
$2.92B
| $18K | 0.01% |
+500
| New | +$18K |
|
275
First Horizon
FHN
$11.4B
| $17.2K | 0.01% |
+1,100
| New | +$17.2K |
|