ECM
Element Capital Management Portfolio holdings
AUM
$40.9M
1-Year Return
2.76%
This Quarter Return
+20.55%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$3.29B
AUM Growth
-$236M
(-6.7%)
Cap. Flow
-$765M
Cap. Flow
% of AUM
-23.28%
Top 10 Holdings %
Top 10 Hldgs %
36.16%
Holding
1,052
New
413
Increased
173
Reduced
216
Closed
247
Top Buys
| 1 |
Assurant
AIZ
|
$139M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$106M |
| 3 |
Costco
COST
|
$65.3M |
| 4 |
Genpact
G
|
$52.9M |
| 5 |
Target
TGT
|
$50.7M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$609M |
| 2 |
Salesforce
CRM
|
$83.6M |
| 3 |
AutoZone
AZO
|
$77.8M |
| 4 |
General Mills
GIS
|
$71.7M |
| 5 |
Sabre
SABR
|
$68.2M |
Sector Composition
| 1 | Technology | 33.66% |
| 2 | Consumer Discretionary | 11.64% |
| 3 | Financials | 9.76% |
| 4 | Consumer Staples | 8.56% |
| 5 | Healthcare | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
AES
AES
$9.06B
| $2.05M | 0.06% |
113,527
-236,286
| -68% | -$4.27M |
|
252
Thomson Reuters
TRI
$80.1B
| $2.04M | 0.06% |
+33,259
| New | +$2.04M |
|
253
Universal Health Services
UHS
$11.7B
| $2.04M | 0.06% |
+15,250
| New | +$2.04M |
|
254
Harley-Davidson
HOG
$3.6B
| $2.03M | 0.06% |
+56,958
| New | +$2.03M |
|
255
American Express
AXP
$227B
| $2.02M | 0.06% |
+18,483
| New | +$2.02M |
|
256
Intuitive Surgical
ISRG
$159B
| $2M | 0.06% |
10,524
-16,602
| -61% | -$3.16M |
|
257
C.H. Robinson
CHRW
$15.1B
| $1.97M | 0.06% |
+22,585
| New | +$1.97M |
|
258
Chevron
CVX
$318B
| $1.95M | 0.06% |
15,861
+11,327
| +250% | +$1.4M |
|
259
Waste Management
WM
$91B
| $1.95M | 0.06% |
18,802
-19,262
| -51% | -$2M |
|
260
T Rowe Price
TROW
$24.5B
| $1.94M | 0.06% |
+19,340
| New | +$1.94M |
|
261
Wabtec
WAB
$32.7B
| $1.93M | 0.06% |
+26,228
| New | +$1.93M |
|
262
Iron Mountain
IRM
$26.7B
| $1.92M | 0.06% |
+54,045
| New | +$1.92M |
|
263
Tractor Supply
TSCO
$31.9B
| $1.89M | 0.06% |
96,695
-113,315
| -54% | -$2.22M |
|
264
Whirlpool
WHR
$5.01B
| $1.89M | 0.06% |
14,214
+9,328
| +191% | +$1.24M |
|
265
American Tower
AMT
$91.3B
| $1.88M | 0.06% |
+9,523
| New | +$1.88M |
|
266
ASML
ASML
$295B
| $1.88M | 0.06% |
+9,973
| New | +$1.88M |
|
|
ABMD
267
DELISTED
Abiomed Inc
ABMD
| $1.87M | 0.06% |
6,545
-4,675
| -42% | -$1.34M |
|
268
Synopsys
SNPS
$109B
| $1.85M | 0.06% |
16,066
-127,375
| -89% | -$14.7M |
|
269
Equinor
EQNR
$60.3B
| $1.85M | 0.06% |
84,030
+3,250
| +4% | +$71.4K |
|
|
LTHM
270
DELISTED
Livent Corporation
LTHM
| $1.84M | 0.06% |
+150,188
| New | +$1.84M |
|
271
Manulife Financial
MFC
$52.3B
| $1.83M | 0.06% |
108,381
-33,990
| -24% | -$575K |
|
272
Lincoln National
LNC
$8.19B
| $1.82M | 0.06% |
31,048
-28,250
| -48% | -$1.66M |
|
273
WPP
WPP
$5.77B
| $1.78M | 0.05% |
33,756
-10,376
| -24% | -$548K |
|
274
Hartford Financial Services
HIG
$37.7B
| $1.78M | 0.05% |
+35,819
| New | +$1.78M |
|
275
Match Group
MTCH
$8.95B
| $1.78M | 0.05% |
+31,393
| New | +$1.78M |
|