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 | |
|---|---|---|---|---|---|---|
|
ESV
276
DELISTED
Ensco Rowan plc
ESV
| $2.2M | 0.04% |
65,139
-338,634
| -84% | -$11.4M |
|
277
Eventbrite
EB
$254M
| $2.16M | 0.04% |
+57,000
| New | +$2.16M |
|
278
McCormick & Company Non-Voting
MKC
$19B
| $2.13M | 0.04% |
32,358
-205,940
| -86% | -$13.6M |
|
279
ManpowerGroup
MAN
$1.91B
| $2.12M | 0.04% |
+24,680
| New | +$2.12M |
|
280
Polaris
PII
$3.33B
| $2.12M | 0.04% |
21,004
+7,374
| +54% | +$744K |
|
|
AGN
281
DELISTED
Allergan plc
AGN
| $2.12M | 0.04% |
11,117
+6,570
| +144% | +$1.25M |
|
282
Simon Property Group
SPG
$59.5B
| $2.11M | 0.04% |
11,940
+8,606
| +258% | +$1.52M |
|
283
Palo Alto Networks
PANW
$130B
| $2.09M | 0.04% |
+55,614
| New | +$2.09M |
|
284
TransDigm Group
TDG
$71.6B
| $2.09M | 0.04% |
5,604
+705
| +14% | +$262K |
|
|
CNH
285
CNH Industrial
CNH
$14.3B
| $2.09M | 0.04% |
+199,587
| New | +$2.09M |
|
|
CA
286
DELISTED
CA, Inc.
CA
| $2.06M | 0.04% |
46,644
-622,839
| -93% | -$27.5M |
|
287
OGE Energy
OGE
$8.89B
| $2.05M | 0.04% |
+56,313
| New | +$2.05M |
|
|
PVTL
288
DELISTED
Pivotal Software, Inc.
PVTL
| $2.02M | 0.04% |
103,337
-346,878
| -77% | -$6.79M |
|
289
Jefferies Financial Group
JEF
$13.1B
| $1.98M | 0.04% |
100,571
-6,889
| -6% | -$135K |
|
290
CMS Energy
CMS
$21.4B
| $1.95M | 0.04% |
+39,855
| New | +$1.95M |
|
291
Steris
STE
$24.2B
| $1.94M | 0.04% |
+16,994
| New | +$1.94M |
|
292
UGI
UGI
$7.43B
| $1.93M | 0.04% |
34,744
+14,963
| +76% | +$830K |
|
293
Cigna
CI
$81.5B
| $1.92M | 0.04% |
9,213
-1,864
| -17% | -$388K |
|
294
Eastman Chemical
EMN
$7.93B
| $1.9M | 0.04% |
19,893
+8,273
| +71% | +$792K |
|
295
Sun Life Financial
SLF
$32.4B
| $1.87M | 0.04% |
47,027
+36,479
| +346% | +$1.45M |
|
296
Quanta Services
PWR
$55.5B
| $1.87M | 0.04% |
55,944
+43,858
| +363% | +$1.46M |
|
297
Celanese
CE
$5.34B
| $1.86M | 0.04% |
+16,300
| New | +$1.86M |
|
298
ConocoPhillips
COP
$116B
| $1.82M | 0.04% |
23,515
-14,504
| -38% | -$1.12M |
|
299
Jacobs Solutions
J
$17.4B
| $1.81M | 0.04% |
+28,630
| New | +$1.81M |
|
300
Bread Financial
BFH
$3.09B
| $1.77M | 0.04% |
9,375
+7,090
| +310% | +$1.34M |
|