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 | |
|---|---|---|---|---|---|---|
276
Canadian Natural Resources
CNQ
$63.2B
| $1.76M | 0.05% |
130,290
-110,427
| -46% | -$1.49M |
|
277
HF Sinclair
DINO
$9.56B
| $1.75M | 0.05% |
35,464
-37,958
| -52% | -$1.87M |
|
278
Incyte
INCY
$16.9B
| $1.75M | 0.05% |
+20,295
| New | +$1.75M |
|
279
TripAdvisor
TRIP
$2.05B
| $1.74M | 0.05% |
33,747
-124,104
| -79% | -$6.38M |
|
|
DFS
280
DELISTED
Discover Financial Services
DFS
| $1.71M | 0.05% |
+24,024
| New | +$1.71M |
|
281
Pultegroup
PHM
$27.7B
| $1.7M | 0.05% |
+60,880
| New | +$1.7M |
|
282
AMC Networks
AMCX
$328M
| $1.68M | 0.05% |
29,584
+21,058
| +247% | +$1.2M |
|
283
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.66M | 0.05% |
11,614
+4,071
| +54% | +$582K |
|
284
Globe Life
GL
$11.3B
| $1.63M | 0.05% |
+19,905
| New | +$1.63M |
|
285
CDW
CDW
$22.2B
| $1.63M | 0.05% |
16,902
+10,631
| +170% | +$1.02M |
|
|
CTXS
286
DELISTED
Citrix Systems Inc
CTXS
| $1.63M | 0.05% |
16,345
-73,123
| -82% | -$7.29M |
|
287
Tyson Foods
TSN
$20B
| $1.62M | 0.05% |
+23,257
| New | +$1.62M |
|
288
OGE Energy
OGE
$8.89B
| $1.6M | 0.05% |
37,178
+7,599
| +26% | +$328K |
|
289
Johnson Controls International
JCI
$69.5B
| $1.6M | 0.05% |
43,334
-181,568
| -81% | -$6.71M |
|
290
Apple
AAPL
$3.56T
| $1.6M | 0.05% |
+33,624
| New | +$1.6M |
|
291
Cenovus Energy
CVE
$28.7B
| $1.59M | 0.05% |
183,663
-107,329
| -37% | -$932K |
|
292
Principal Financial Group
PFG
$17.8B
| $1.58M | 0.05% |
+31,375
| New | +$1.58M |
|
293
MSCI
MSCI
$42.9B
| $1.57M | 0.05% |
7,910
+5,823
| +279% | +$1.16M |
|
294
Textron
TXT
$14.5B
| $1.57M | 0.05% |
+30,943
| New | +$1.57M |
|
295
Medtronic
MDT
$119B
| $1.56M | 0.05% |
17,151
-98,643
| -85% | -$8.98M |
|
296
Steris
STE
$24.2B
| $1.56M | 0.05% |
12,182
+8,617
| +242% | +$1.1M |
|
297
Zebra Technologies
ZBRA
$16B
| $1.56M | 0.05% |
+7,445
| New | +$1.56M |
|
298
Paychex
PAYX
$48.7B
| $1.56M | 0.05% |
19,425
-673,978
| -97% | -$54.1M |
|
|
BERY
299
DELISTED
Berry Global Group, Inc.
BERY
| $1.54M | 0.05% |
31,177
-137
| -0.4% | -$6.78K |
|
|
300
Salesforce
CRM
$239B
| $1.54M | 0.05% |
9,723
-528,075
| -98% | -$83.6M |
|