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 | |
|---|---|---|---|---|---|---|
|
ZVO
301
DELISTED
Zovio Inc. Common Stock
ZVO
| $723K | 0.02% |
+110,782
| New | +$723K |
|
|
NBL
302
DELISTED
Noble Energy, Inc.
NBL
| $719K | 0.02% |
+20,386
| New | +$719K |
|
303
Carlisle Companies
CSL
$16.5B
| $718K | 0.02% |
+6,632
| New | +$718K |
|
|
VBIV
304
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $714K | 0.02% |
+8,651
| New | +$714K |
|
305
Eli Lilly
LLY
$661B
| $709K | 0.02% |
+8,311
| New | +$709K |
|
306
Perrigo
PRGO
$3.07B
| $705K | 0.02% |
9,668
+1,536
| +19% | +$112K |
|
|
LBY
307
DELISTED
Libbey, Inc.
LBY
| $695K | 0.02% |
+85,458
| New | +$695K |
|
|
ENT
308
DELISTED
Global Eagle Entertainment Inc.
ENT
| $682K | 0.02% |
+10,818
| New | +$682K |
|
|
DNBF
309
DELISTED
DNB Financial Corp
DNBF
| $678K | 0.02% |
+19,334
| New | +$678K |
|
310
Nucor
NUE
$33.3B
| $673K | 0.02% |
+10,767
| New | +$673K |
|
|
AZUL
311
DELISTED
Azul
AZUL
| $666K | 0.02% |
+40,682
| New | +$666K |
|
312
Neurocrine Biosciences
NBIX
$14.2B
| $666K | 0.02% |
+6,783
| New | +$666K |
|
|
NS
313
DELISTED
NuStar Energy L.P.
NS
| $659K | 0.02% |
+29,100
| New | +$659K |
|
314
Truist Financial
TFC
$59.4B
| $657K | 0.02% |
13,031
+8,487
| +187% | +$428K |
|
|
ACOR
315
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $656K | 0.02% |
190
+29
| +18% | +$100K |
|
316
Marriott International Class A Common Stock
MAR
$72.6B
| $653K | 0.02% |
+5,159
| New | +$653K |
|
317
Invesco
IVZ
$9.97B
| $652K | 0.02% |
24,566
+10,719
| +77% | +$284K |
|
318
Zimmer Biomet
ZBH
$20.7B
| $632K | 0.02% |
+5,840
| New | +$632K |
|
319
Xerox
XRX
$478M
| $631K | 0.02% |
+26,311
| New | +$631K |
|
|
S
320
DELISTED
Sprint Corporation
S
| $630K | 0.02% |
115,837
-1,243,475
| -91% | -$6.76M |
|
321
Graco
GGG
$14.1B
| $627K | 0.02% |
+13,858
| New | +$627K |
|
|
SMAR
322
DELISTED
Smartsheet Inc.
SMAR
| $627K | 0.02% |
+24,148
| New | +$627K |
|
323
AGM Group Holdings
AGMH
$3.73M
| $626K | 0.02% |
+529
| New | +$626K |
|
|
EARN
324
Ellington Residential Mortgage REIT
EARN
$213M
| $624K | 0.02% |
+57,204
| New | +$624K |
|
325
Kellanova
K
$27.7B
| $617K | 0.02% |
+9,403
| New | +$617K |
|