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 | |
|---|---|---|---|---|---|---|
301
Teradata
TDC
$1.99B
| $518K | 0.01% |
+13,048
| New | +$518K |
|
302
Icon
ICLR
$13.6B
| $517K | 0.01% |
+4,380
| New | +$517K |
|
303
Myriad Genetics
MYGN
$615M
| $511K | 0.01% |
+17,297
| New | +$511K |
|
|
DYN
304
DELISTED
Dynegy, Inc.
DYN
| $510K | 0.01% |
+37,692
| New | +$510K |
|
|
VRTU
305
DELISTED
Virtusa Corporation
VRTU
| $509K | 0.01% |
+10,495
| New | +$509K |
|
306
Las Vegas Sands
LVS
$36.9B
| $507K | 0.01% |
+7,045
| New | +$507K |
|
|
VAR
307
DELISTED
Varian Medical Systems, Inc.
VAR
| $507K | 0.01% |
+4,133
| New | +$507K |
|
|
WBA
308
DELISTED
Walgreens Boots Alliance
WBA
| $506K | 0.01% |
+7,733
| New | +$506K |
|
309
Heritage Insurance Holdings
HRTG
$747M
| $502K | 0.01% |
+33,087
| New | +$502K |
|
310
Progress Software
PRGS
$1.88B
| $499K | 0.01% |
+12,977
| New | +$499K |
|
|
ZAGG
311
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $497K | 0.01% |
+40,713
| New | +$497K |
|
312
Sysco
SYY
$39.4B
| $496K | 0.01% |
8,278
-734,836
| -99% | -$44M |
|
|
CVG
313
DELISTED
Convergys
CVG
| $494K | 0.01% |
+21,825
| New | +$494K |
|
314
Fortinet
FTNT
$60.4B
| $493K | 0.01% |
+45,965
| New | +$493K |
|
315
National Storage Affiliates Trust
NSA
$2.56B
| $493K | 0.01% |
+19,649
| New | +$493K |
|
316
Zoetis
ZTS
$67.9B
| $492K | 0.01% |
+5,895
| New | +$492K |
|
317
Ford
F
$46.7B
| $490K | 0.01% |
+44,181
| New | +$490K |
|
318
EQT Corp
EQT
$32.2B
| $489K | 0.01% |
+18,899
| New | +$489K |
|
319
Ross Stores
ROST
$49.4B
| $489K | 0.01% |
6,265
-613,980
| -99% | -$47.9M |
|
320
SL Green Realty
SLG
$4.4B
| $488K | 0.01% |
+5,210
| New | +$488K |
|
321
ArcBest
ARCB
$1.72B
| $487K | 0.01% |
+15,200
| New | +$487K |
|
322
Gaming and Leisure Properties
GLPI
$13.7B
| $487K | 0.01% |
+14,542
| New | +$487K |
|
|
HAWK
323
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $483K | 0.01% |
+10,796
| New | +$483K |
|
|
SYNT
324
DELISTED
Syntel Inc
SYNT
| $482K | 0.01% |
+18,878
| New | +$482K |
|
325
CytomX Therapeutics
CTMX
$376M
| $476K | 0.01% |
+16,725
| New | +$476K |
|