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 | |
|---|---|---|---|---|---|---|
301
Janus Henderson
JHG
$6.94B
| $1.76M | 0.04% |
65,134
+9,454
| +17% | +$255K |
|
302
Teradyne
TER
$18.9B
| $1.65M | 0.03% |
44,495
-23,223
| -34% | -$859K |
|
303
AvalonBay Communities
AVB
$27.7B
| $1.6M | 0.03% |
+8,854
| New | +$1.6M |
|
304
Chemours
CC
$2.43B
| $1.6M | 0.03% |
40,587
+5,469
| +16% | +$216K |
|
305
Cboe Global Markets
CBOE
$24.5B
| $1.53M | 0.03% |
+15,956
| New | +$1.53M |
|
306
Huntsman Corp
HUN
$1.95B
| $1.53M | 0.03% |
56,153
-6,305
| -10% | -$172K |
|
307
CDW
CDW
$22B
| $1.52M | 0.03% |
+17,134
| New | +$1.52M |
|
308
Lowe's Companies
LOW
$153B
| $1.52M | 0.03% |
13,260
-261,064
| -95% | -$30M |
|
|
MRO
309
DELISTED
Marathon Oil Corporation
MRO
| $1.52M | 0.03% |
65,360
+27,572
| +73% | +$642K |
|
310
Kimco Realty
KIM
$15.3B
| $1.52M | 0.03% |
90,857
+43,282
| +91% | +$725K |
|
311
AllianceBernstein
AB
$4.26B
| $1.49M | 0.03% |
+49,065
| New | +$1.49M |
|
312
Exxon Mobil
XOM
$468B
| $1.49M | 0.03% |
+17,543
| New | +$1.49M |
|
|
CERN
313
DELISTED
Cerner Corp
CERN
| $1.49M | 0.03% |
+23,106
| New | +$1.49M |
|
314
Veeva Systems
VEEV
$46.3B
| $1.49M | 0.03% |
13,645
+9,989
| +273% | +$1.09M |
|
315
Open Text
OTEX
$8.59B
| $1.45M | 0.03% |
+38,151
| New | +$1.45M |
|
316
Duke Energy
DUK
$93.4B
| $1.43M | 0.03% |
+17,918
| New | +$1.43M |
|
317
Baxter International
BAX
$12.4B
| $1.43M | 0.03% |
18,539
+12,342
| +199% | +$951K |
|
318
lululemon athletica
LULU
$19.9B
| $1.42M | 0.03% |
8,740
+6,768
| +343% | +$1.1M |
|
319
Fortis
FTS
$24.6B
| $1.39M | 0.03% |
42,813
+15,006
| +54% | +$486K |
|
320
Travere Therapeutics
TVTX
$1.89B
| $1.38M | 0.03% |
+48,095
| New | +$1.38M |
|
|
ARCE
321
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $1.38M | 0.03% |
+60,300
| New | +$1.38M |
|
322
Charles Schwab
SCHW
$170B
| $1.37M | 0.03% |
+27,903
| New | +$1.37M |
|
323
Manulife Financial
MFC
$52.2B
| $1.35M | 0.03% |
+75,418
| New | +$1.35M |
|
324
Chipotle Mexican Grill
CMG
$53.2B
| $1.35M | 0.03% |
148,000
+8,100
| +6% | +$73.6K |
|
|
VER
325
DELISTED
VEREIT, Inc.
VER
| $1.34M | 0.03% |
36,920
-20,701
| -36% | -$751K |
|