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 | |
|---|---|---|---|---|---|---|
276
General Motors
GM
$55.5B
| $594K | 0.01% |
+16,333
| New | +$594K |
|
277
Unum
UNM
$12.6B
| $592K | 0.01% |
+12,433
| New | +$592K |
|
278
OFG Bancorp
OFG
$1.99B
| $582K | 0.01% |
+55,723
| New | +$582K |
|
|
CNCE
279
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $581K | 0.01% |
+25,363
| New | +$581K |
|
|
NMTR
280
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
| $580K | 0.01% |
+1,059
| New | +$580K |
|
281
Match Group
MTCH
$9.18B
| $575K | 0.01% |
+12,940
| New | +$575K |
|
282
Pultegroup
PHM
$27.7B
| $574K | 0.01% |
19,476
-1,314,251
| -99% | -$38.7M |
|
|
FLOW
283
DELISTED
SPX FLOW, Inc.
FLOW
| $572K | 0.01% |
+11,634
| New | +$572K |
|
284
Archer Daniels Midland
ADM
$30.2B
| $566K | 0.01% |
+13,062
| New | +$566K |
|
285
Walmart
WMT
$801B
| $565K | 0.01% |
+19,047
| New | +$565K |
|
|
CORR
286
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $564K | 0.01% |
+15,011
| New | +$564K |
|
287
Openlane
KAR
$3.09B
| $562K | 0.01% |
+27,405
| New | +$562K |
|
288
Alaska Air
ALK
$7.28B
| $561K | 0.01% |
9,047
-623,171
| -99% | -$38.6M |
|
289
MSCI
MSCI
$42.9B
| $559K | 0.01% |
+3,741
| New | +$559K |
|
|
XLNX
290
DELISTED
Xilinx Inc
XLNX
| $558K | 0.01% |
+7,722
| New | +$558K |
|
291
Corpay
CPAY
$22.4B
| $556K | 0.01% |
+2,745
| New | +$556K |
|
292
Ventas
VTR
$30.9B
| $554K | 0.01% |
+11,194
| New | +$554K |
|
293
Cardinal Health
CAH
$35.7B
| $551K | 0.01% |
8,792
-701,068
| -99% | -$43.9M |
|
294
Arcus Biosciences
RCUS
$1.3B
| $540K | 0.01% |
+34,990
| New | +$540K |
|
|
CXO
295
DELISTED
CONCHO RESOURCES INC.
CXO
| $535K | 0.01% |
+3,562
| New | +$535K |
|
296
Dollar General
DG
$24.1B
| $531K | 0.01% |
5,676
-252,034
| -98% | -$23.6M |
|
|
WRK
297
DELISTED
WestRock Company
WRK
| $528K | 0.01% |
+8,229
| New | +$528K |
|
298
Carlyle Secured Lending
CGBD
$1.01B
| $527K | 0.01% |
+29,452
| New | +$527K |
|
299
Old Dominion Freight Line
ODFL
$31.7B
| $527K | 0.01% |
+10,761
| New | +$527K |
|
300
World Acceptance Corp
WRLD
$942M
| $521K | 0.01% |
+4,945
| New | +$521K |
|