ECM
Element Capital Management Portfolio holdings
AUM
$40.9M
1-Year Return
2.76%
This Quarter Return
+2.76%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$3.74B
AUM Growth
-$531M
(-12%)
Cap. Flow
-$607M
Cap. Flow
% of AUM
-16.24%
Top 10 Holdings %
Top 10 Hldgs %
52.85%
Holding
1,129
New
327
Increased
277
Reduced
200
Closed
321
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$88.4M |
| 2 |
Kroger
KR
|
$69.3M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$49.3M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$40.5M |
| 5 |
Darden Restaurants
DRI
|
$36.6M |
Top Sells
| 1 |
Apple
AAPL
|
$91.5M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$78.8M |
| 3 |
Amazon
AMZN
|
$61.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$57.8M |
| 5 |
Sarepta Therapeutics
SRPT
|
$52.9M |
Sector Composition
| 1 | Technology | 58.57% |
| 2 | Industrials | 14.59% |
| 3 | Consumer Discretionary | 6.26% |
| 4 | Healthcare | 2.82% |
| 5 | Consumer Staples | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DSPG
251
DELISTED
DSP Group Inc
DSPG
| $1.11M | 0.03% |
+88,777
| New | +$1.11M |
|
252
EQT Corp
EQT
$31.8B
| $1.09M | 0.03% |
36,158
+17,259
| +91% | +$518K |
|
253
Openlane
KAR
$3.09B
| $1.08M | 0.03% |
51,868
+24,463
| +89% | +$507K |
|
|
ATH
254
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.06M | 0.03% |
24,054
+8,951
| +59% | +$393K |
|
255
News Corp Class A
NWSA
$16.7B
| $1.05M | 0.03% |
67,951
+51,331
| +309% | +$795K |
|
256
Precigen
PGEN
$1.29B
| $1.05M | 0.03% |
+75,082
| New | +$1.05M |
|
|
AET
257
DELISTED
Aetna Inc
AET
| $1.04M | 0.03% |
+5,672
| New | +$1.04M |
|
258
AT&T
T
$207B
| $1.03M | 0.03% |
42,608
-7,725
| -15% | -$187K |
|
|
SBBP
259
DELISTED
Strongbridge Biopharma plc.
SBBP
| $1.03M | 0.03% |
+172,121
| New | +$1.03M |
|
260
State Street
STT
$31.9B
| $1.03M | 0.03% |
11,079
+3,898
| +54% | +$363K |
|
261
UGI
UGI
$7.4B
| $1.03M | 0.03% |
19,781
+13,465
| +213% | +$701K |
|
262
MSCI
MSCI
$43.2B
| $1.01M | 0.03% |
6,119
+2,378
| +64% | +$393K |
|
263
Bank of America
BAC
$366B
| $1M | 0.03% |
35,555
+21,212
| +148% | +$598K |
|
264
PTC
PTC
$25.6B
| $995K | 0.03% |
+10,611
| New | +$995K |
|
265
Northrop Grumman
NOC
$82.1B
| $991K | 0.03% |
3,221
+2,426
| +305% | +$746K |
|
266
Phillips 66
PSX
$52.6B
| $986K | 0.03% |
8,777
+1,386
| +19% | +$156K |
|
267
eBay
EBAY
$42.4B
| $976K | 0.03% |
26,903
+18,755
| +230% | +$680K |
|
268
Encompass Health
EHC
$12.6B
| $955K | 0.03% |
+17,730
| New | +$955K |
|
269
Republic Services
RSG
$71B
| $948K | 0.03% |
13,875
+7,571
| +120% | +$517K |
|
270
Verizon
VZ
$183B
| $942K | 0.03% |
+18,733
| New | +$942K |
|
271
Goodyear
GT
$2.42B
| $938K | 0.03% |
40,272
+24,951
| +163% | +$581K |
|
|
VAR
272
DELISTED
Varian Medical Systems, Inc.
VAR
| $923K | 0.02% |
8,115
+3,982
| +96% | +$453K |
|
273
Burlington
BURL
$18.3B
| $921K | 0.02% |
6,117
+3,332
| +120% | +$502K |
|
274
Fortis
FTS
$24.6B
| $886K | 0.02% |
+27,807
| New | +$886K |
|
275
BorgWarner
BWA
$9.45B
| $864K | 0.02% |
22,750
+13,615
| +149% | +$517K |
|