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 | |
|---|---|---|---|---|---|---|
276
Tractor Supply
TSCO
$32.1B
| $860K | 0.02% |
+56,230
| New | +$860K |
|
|
ETFC
277
DELISTED
E*Trade Financial Corporation
ETFC
| $853K | 0.02% |
13,953
-563,583
| -98% | -$34.5M |
|
278
KeyCorp
KEY
$20.8B
| $852K | 0.02% |
+43,615
| New | +$852K |
|
279
TripAdvisor
TRIP
$2.05B
| $850K | 0.02% |
+15,262
| New | +$850K |
|
280
T Rowe Price
TROW
$23.8B
| $848K | 0.02% |
7,304
+4,556
| +166% | +$529K |
|
|
CSOD
281
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $848K | 0.02% |
17,881
-145,651
| -89% | -$6.91M |
|
282
Domino's
DPZ
$15.7B
| $828K | 0.02% |
+2,935
| New | +$828K |
|
283
DaVita
DVA
$9.86B
| $825K | 0.02% |
11,882
+1,142
| +11% | +$79.3K |
|
284
NVR
NVR
$23.5B
| $820K | 0.02% |
+276
| New | +$820K |
|
285
The Mosaic Company
MOS
$10.3B
| $815K | 0.02% |
29,069
+17,938
| +161% | +$503K |
|
286
Kimco Realty
KIM
$15.4B
| $808K | 0.02% |
47,575
-4,992
| -9% | -$84.8K |
|
|
MRO
287
DELISTED
Marathon Oil Corporation
MRO
| $788K | 0.02% |
37,788
-4,430
| -10% | -$92.4K |
|
288
Check Point Software Technologies
CHKP
$20.7B
| $786K | 0.02% |
+8,043
| New | +$786K |
|
289
Textron
TXT
$14.5B
| $772K | 0.02% |
+11,711
| New | +$772K |
|
|
LSXMK
290
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $768K | 0.02% |
22,240
+8,325
| +60% | +$287K |
|
291
Ventas
VTR
$30.9B
| $761K | 0.02% |
13,358
+2,164
| +19% | +$123K |
|
292
Sysco
SYY
$39.4B
| $759K | 0.02% |
11,109
+2,831
| +34% | +$193K |
|
|
AGN
293
DELISTED
Allergan plc
AGN
| $758K | 0.02% |
+4,547
| New | +$758K |
|
|
EVHC
294
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $750K | 0.02% |
17,039
+11,126
| +188% | +$490K |
|
295
BlackBerry
BB
$2.31B
| $748K | 0.02% |
77,466
-26,408
| -25% | -$255K |
|
296
O'Reilly Automotive
ORLY
$89B
| $745K | 0.02% |
+40,860
| New | +$745K |
|
|
CELG
297
DELISTED
Celgene Corp
CELG
| $737K | 0.02% |
9,282
-2,803
| -23% | -$223K |
|
|
TRCB
298
DELISTED
Two River Bancorp
TRCB
| $734K | 0.02% |
+38,387
| New | +$734K |
|
299
Home Depot
HD
$417B
| $731K | 0.02% |
3,745
+2,290
| +157% | +$447K |
|
300
Ovintiv
OVV
$10.6B
| $725K | 0.02% |
11,111
-2,315
| -17% | -$151K |
|