ECM
Element Capital Management Portfolio holdings
AUM
$40.9M
1-Year Return
2.76%
This Quarter Return
-12.66%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$3.52B
AUM Growth
-$1.47B
(-29%)
Cap. Flow
-$974M
Cap. Flow
% of AUM
-27.64%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
1,074
New
198
Increased
175
Reduced
257
Closed
434
Top Buys
| 1 |
Sabre
SABR
|
$104M |
| 2 |
Salesforce
CRM
|
$69.4M |
| 3 |
AutoZone
AZO
|
$62.1M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$61.6M |
| 5 |
General Mills
GIS
|
$54.3M |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$133M |
| 2 |
CenterPoint Energy
CNP
|
$95.1M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$91.2M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$62.6M |
| 5 |
Microsoft
MSFT
|
$61.3M |
Sector Composition
| 1 | Technology | 46.32% |
| 2 | Consumer Discretionary | 11.22% |
| 3 | Healthcare | 10.43% |
| 4 | Industrials | 5.35% |
| 5 | Financials | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
S
251
DELISTED
Sprint Corporation
S
| $1.61M | 0.05% |
277,060
+234,231
| +547% | +$1.36M |
|
252
TechnipFMC
FTI
$16B
| $1.61M | 0.05% |
+110,564
| New | +$1.61M |
|
|
TSS
253
DELISTED
Total System Services, Inc.
TSS
| $1.58M | 0.04% |
19,412
-251,339
| -93% | -$20.4M |
|
254
PPL Corp
PPL
$26.6B
| $1.57M | 0.04% |
+55,329
| New | +$1.57M |
|
255
Rockwell Automation
ROK
$38.2B
| $1.57M | 0.04% |
10,402
-122,904
| -92% | -$18.5M |
|
256
Expeditors International
EXPD
$16.4B
| $1.56M | 0.04% |
+22,851
| New | +$1.56M |
|
|
RDS.A
257
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.5M | 0.04% |
25,689
-22,701
| -47% | -$1.32M |
|
258
Corning
GLW
$61B
| $1.49M | 0.04% |
49,296
-220,238
| -82% | -$6.65M |
|
259
Annaly Capital Management
NLY
$14.2B
| $1.48M | 0.04% |
37,747
-319,605
| -89% | -$12.6M |
|
260
IAC Inc
IAC
$2.98B
| $1.45M | 0.04% |
44,215
+15,270
| +53% | +$499K |
|
261
Entergy
ETR
$39.2B
| $1.45M | 0.04% |
33,572
-39,484
| -54% | -$1.7M |
|
262
JetBlue
JBLU
$1.85B
| $1.43M | 0.04% |
88,774
+64,891
| +272% | +$1.04M |
|
263
Newell Brands
NWL
$2.68B
| $1.41M | 0.04% |
+75,855
| New | +$1.41M |
|
264
Campbell Soup
CPB
$10.1B
| $1.4M | 0.04% |
+42,358
| New | +$1.4M |
|
265
Keysight
KEYS
$28.9B
| $1.39M | 0.04% |
+22,336
| New | +$1.39M |
|
266
Openlane
KAR
$3.09B
| $1.38M | 0.04% |
76,251
-60,214
| -44% | -$1.09M |
|
|
BERY
267
DELISTED
Berry Global Group, Inc.
BERY
| $1.37M | 0.04% |
31,314
+1,208
| +4% | +$52.7K |
|
268
Ovintiv
OVV
$10.6B
| $1.32M | 0.04% |
+45,690
| New | +$1.32M |
|
269
ON Semiconductor
ON
$20.1B
| $1.32M | 0.04% |
79,805
+14,188
| +22% | +$234K |
|
270
Unum
UNM
$12.6B
| $1.31M | 0.04% |
44,716
-49,619
| -53% | -$1.46M |
|
271
UGI
UGI
$7.43B
| $1.31M | 0.04% |
24,613
-10,131
| -29% | -$540K |
|
272
Comerica
CMA
$8.85B
| $1.31M | 0.04% |
19,050
+14,885
| +357% | +$1.02M |
|
273
BorgWarner
BWA
$9.53B
| $1.3M | 0.04% |
+42,622
| New | +$1.3M |
|
274
Suncor Energy
SU
$48.5B
| $1.29M | 0.04% |
46,245
-43,549
| -48% | -$1.22M |
|
275
Ionis Pharmaceuticals
IONS
$9.76B
| $1.29M | 0.04% |
+23,782
| New | +$1.29M |
|