ECM
Element Capital Management Portfolio holdings
AUM
$40.9M
1-Year Return
2.76%
This Quarter Return
+3.87%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$4.27B
AUM Growth
-$593M
(-12%)
Cap. Flow
-$683M
Cap. Flow
% of AUM
-16%
Top 10 Holdings %
Top 10 Hldgs %
49.43%
Holding
844
New
707
Increased
21
Reduced
70
Closed
42
Top Buys
| 1 |
Apple
AAPL
|
$84.2M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$78.8M |
| 3 |
Microsoft
MSFT
|
$66.9M |
| 4 |
Amazon
AMZN
|
$61.7M |
| 5 |
IBM
IBM
|
$55.5M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$84.7M |
| 2 |
AET
Aetna Inc
AET
|
$69.8M |
| 3 |
EOG Resources
EOG
|
$62.3M |
| 4 |
Macy's
M
|
$61.5M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$60.1M |
Sector Composition
| 1 | Technology | 51.3% |
| 2 | Industrials | 11.48% |
| 3 | Healthcare | 6.6% |
| 4 | Communication Services | 6.38% |
| 5 | Consumer Discretionary | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Steel Dynamics
STLD
$19.8B
| $713K | 0.02% |
+16,121
| New | +$713K |
|
252
ManpowerGroup
MAN
$1.91B
| $712K | 0.02% |
+6,185
| New | +$712K |
|
253
Phillips 66
PSX
$53.2B
| $709K | 0.02% |
+7,391
| New | +$709K |
|
254
DaVita
DVA
$9.86B
| $708K | 0.02% |
+10,740
| New | +$708K |
|
255
Entergy
ETR
$39.2B
| $702K | 0.02% |
+17,826
| New | +$702K |
|
256
PennyMac Financial
PFSI
$6.08B
| $701K | 0.02% |
+30,952
| New | +$701K |
|
|
ECYT
257
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $699K | 0.02% |
+76,936
| New | +$699K |
|
258
ConocoPhillips
COP
$116B
| $684K | 0.02% |
+11,533
| New | +$684K |
|
|
MRO
259
DELISTED
Marathon Oil Corporation
MRO
| $681K | 0.02% |
+42,218
| New | +$681K |
|
260
Perrigo
PRGO
$3.12B
| $678K | 0.02% |
+8,132
| New | +$678K |
|
261
Teck Resources
TECK
$16.8B
| $677K | 0.02% |
+26,291
| New | +$677K |
|
262
Toll Brothers
TOL
$14.2B
| $674K | 0.02% |
+15,583
| New | +$674K |
|
263
Exelon
EXC
$43.9B
| $673K | 0.02% |
24,190
-1,403,821
| -98% | -$39.1M |
|
264
Cencora
COR
$56.7B
| $666K | 0.02% |
+7,731
| New | +$666K |
|
265
Tidewater
TDW
$2.86B
| $662K | 0.02% |
+23,140
| New | +$662K |
|
266
First Solar
FSLR
$22B
| $661K | 0.02% |
+9,312
| New | +$661K |
|
267
Elevance Health
ELV
$70.6B
| $660K | 0.02% |
3,005
-190,986
| -98% | -$41.9M |
|
268
Cigna
CI
$81.5B
| $645K | 0.02% |
3,847
-205,642
| -98% | -$34.5M |
|
269
Union Pacific
UNP
$131B
| $643K | 0.02% |
4,783
-386,812
| -99% | -$52M |
|
270
Southwest Airlines
LUV
$16.5B
| $634K | 0.01% |
11,072
-751,772
| -99% | -$43M |
|
271
Interpublic Group of Companies
IPG
$9.94B
| $631K | 0.01% |
+27,382
| New | +$631K |
|
272
KLA
KLAC
$119B
| $630K | 0.01% |
+5,778
| New | +$630K |
|
|
PDLI
273
DELISTED
PDL BioPharma, Inc.
PDLI
| $626K | 0.01% |
+212,846
| New | +$626K |
|
274
Magna International
MGA
$12.9B
| $605K | 0.01% |
+10,731
| New | +$605K |
|
275
Adverum Biotechnologies
ADVM
$73.9M
| $603K | 0.01% |
+10,390
| New | +$603K |
|