ECM
Element Capital Management Portfolio holdings
AUM
$40.9M
1-Year Return
2.76%
This Quarter Return
+5.18%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$5B
AUM Growth
+$1.26B
(+34%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
24.61%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
1,119
New
312
Increased
303
Reduced
255
Closed
243
Top Buys
| 1 |
Kraft Heinz
KHC
|
$133M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$118M |
| 3 |
CenterPoint Energy
CNP
|
$96.7M |
| 4 |
Broadcom
AVGO
|
$77.5M |
| 5 |
First Hawaiian
FHB
|
$74.9M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$431M |
| 2 |
Kroger
KR
|
$69.3M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$40.5M |
| 4 |
Accenture
ACN
|
$33.3M |
| 5 |
Darden Restaurants
DRI
|
$33.1M |
Sector Composition
| 1 | Technology | 39.81% |
| 2 | Industrials | 15.49% |
| 3 | Consumer Discretionary | 7.34% |
| 4 | Healthcare | 7.14% |
| 5 | Financials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
McKesson
MCK
$85.2B
| $2.82M | 0.06% |
21,281
+3,031
| +17% | +$402K |
|
252
Citizens Financial Group
CFG
$22.3B
| $2.81M | 0.06% |
72,787
+20,596
| +39% | +$794K |
|
|
PRSP
253
DELISTED
Perspecta Inc. Common Stock
PRSP
| $2.78M | 0.06% |
107,895
-123,854
| -53% | -$3.19M |
|
254
Monster Beverage
MNST
$60.8B
| $2.73M | 0.05% |
+93,534
| New | +$2.73M |
|
255
Liberty Media Series C
FWONK
$25.2B
| $2.72M | 0.05% |
+75,766
| New | +$2.72M |
|
256
Abbott
ABT
$231B
| $2.71M | 0.05% |
+36,899
| New | +$2.71M |
|
|
INFO
257
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.68M | 0.05% |
49,647
-268,935
| -84% | -$14.5M |
|
258
Coca-Cola Europacific Partners
CCEP
$40B
| $2.62M | 0.05% |
+57,616
| New | +$2.62M |
|
259
Herbalife
HLF
$1B
| $2.59M | 0.05% |
47,479
-28,749
| -38% | -$1.57M |
|
260
Assurant
AIZ
$10.5B
| $2.58M | 0.05% |
23,911
+8,966
| +60% | +$968K |
|
261
Crown Castle
CCI
$40.6B
| $2.57M | 0.05% |
+23,090
| New | +$2.57M |
|
262
Reliance Steel & Aluminium
RS
$15.6B
| $2.57M | 0.05% |
30,076
+6,686
| +29% | +$570K |
|
263
ArcelorMittal
MT
$26B
| $2.55M | 0.05% |
82,697
+24,122
| +41% | +$744K |
|
264
Pinnacle West Capital
PNW
$10.6B
| $2.5M | 0.05% |
+31,623
| New | +$2.5M |
|
|
CIT
265
DELISTED
CIT Group Inc.
CIT
| $2.5M | 0.05% |
48,484
+4,218
| +10% | +$218K |
|
266
Teck Resources
TECK
$17.2B
| $2.45M | 0.05% |
101,740
-12,009
| -11% | -$289K |
|
267
Hartford Financial Services
HIG
$36.7B
| $2.44M | 0.05% |
+48,813
| New | +$2.44M |
|
|
CXO
268
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.38M | 0.05% |
+15,599
| New | +$2.38M |
|
269
Diamondback Energy
FANG
$40.4B
| $2.35M | 0.05% |
17,400
+4,999
| +40% | +$676K |
|
270
T-Mobile US
TMUS
$269B
| $2.28M | 0.05% |
+32,512
| New | +$2.28M |
|
271
Intel
INTC
$106B
| $2.26M | 0.05% |
47,853
+8,965
| +23% | +$424K |
|
272
Raymond James Financial
RJF
$32.9B
| $2.26M | 0.05% |
+36,746
| New | +$2.26M |
|
|
VMW
273
DELISTED
VMware, Inc
VMW
| $2.25M | 0.05% |
14,437
-3,627
| -20% | -$566K |
|
274
Lazard
LAZ
$5.35B
| $2.21M | 0.04% |
45,906
+5,421
| +13% | +$261K |
|
275
Cencora
COR
$56.4B
| $2.2M | 0.04% |
23,868
+9,403
| +65% | +$867K |
|