ECM
Element Capital Management Portfolio holdings
AUM
$40.9M
1-Year Return
2.76%
This Quarter Return
+3.12%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$1.15B
AUM Growth
-$318M
(-22%)
Cap. Flow
-$321M
Cap. Flow
% of AUM
-27.95%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
367
New
132
Increased
28
Reduced
56
Closed
146
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$60.5M |
| 2 |
Broadcom
AVGO
|
$38.6M |
| 3 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$35.6M |
| 4 |
VER
VEREIT, Inc.
VER
|
$35.3M |
| 5 |
Lowe's Companies
LOW
|
$33.2M |
Top Sells
| 1 |
Uber
UBER
|
$72.6M |
| 2 |
BJs Wholesale Club
BJ
|
$62.2M |
| 3 |
Oracle
ORCL
|
$57.9M |
| 4 |
VICI Properties
VICI
|
$46M |
| 5 |
AVLR
Avalara, Inc.
AVLR
|
$45.3M |
Sector Composition
| 1 | Technology | 22.96% |
| 2 | Consumer Discretionary | 20.96% |
| 3 | Consumer Staples | 10.63% |
| 4 | Healthcare | 8.14% |
| 5 | Financials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
DTE Energy
DTE
$28.4B
| – | – |
-11,509
| Closed | -$1.25M |
|
277
DaVita
DVA
$9.86B
| – | – |
-20,480
| Closed | -$1.15M |
|
278
Electronic Arts
EA
$42.2B
| – | – |
-23,545
| Closed | -$2.38M |
|
279
Ecolab
ECL
$77.6B
| – | – |
-10,018
| Closed | -$1.98M |
|
280
Consolidated Edison
ED
$35.4B
| – | – |
-21,841
| Closed | -$1.92M |
|
281
Everest Group
EG
$14.3B
| – | – |
-5,395
| Closed | -$1.33M |
|
282
Edison International
EIX
$21B
| – | – |
-58,710
| Closed | -$3.96M |
|
283
Elevance Health
ELV
$70.6B
| – | – |
-13,498
| Closed | -$3.81M |
|
284
Evolus
EOLS
$495M
| – | – |
-37,386
| Closed | -$547K |
|
285
Equitable Holdings
EQH
$16B
| – | – |
-306,112
| Closed | -$6.4M |
|
286
Eversource Energy
ES
$23.6B
| – | – |
-165,722
| Closed | -$12.6M |
|
287
Extra Space Storage
EXR
$31.3B
| – | – |
-5,727
| Closed | -$608K |
|
288
FedEx
FDX
$53.7B
| – | – |
-26,582
| Closed | -$4.36M |
|
289
TechnipFMC
FTI
$16B
| – | – |
-137,142
| Closed | -$2.65M |
|
290
General Dynamics
GD
$86.8B
| – | – |
-12,352
| Closed | -$2.25M |
|
291
Grocery Outlet
GO
$1.8B
| – | – |
-150,000
| Closed | -$4.93M |
|
292
Hanesbrands
HBI
$2.27B
| – | – |
-82,168
| Closed | -$1.42M |
|
293
HCA Healthcare
HCA
$98.5B
| – | – |
-25,768
| Closed | -$3.48M |
|
294
HUTCHMED
HCM
$2.74B
| – | – |
-350,000
| Closed | -$7.7M |
|
295
Harley-Davidson
HOG
$3.67B
| – | – |
-33,590
| Closed | -$1.2M |
|
296
Helmerich & Payne
HP
$2.01B
| – | – |
-15,131
| Closed | -$766K |
|
297
HP
HPQ
$27.4B
| – | – |
-1,143,766
| Closed | -$23.8M |
|
298
H&R Block
HRB
$6.85B
| – | – |
-669,063
| Closed | -$19.6M |
|
299
Howmet Aerospace
HWM
$71.8B
| – | – |
-69,884
| Closed | -$1.38M |
|
300
Idexx Laboratories
IDXX
$51.4B
| – | – |
-6,215
| Closed | -$1.71M |
|