ECM
Element Capital Management Portfolio holdings
AUM
$40.9M
1-Year Return
2.76%
This Quarter Return
-12.66%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$3.52B
AUM Growth
-$1.47B
(-29%)
Cap. Flow
-$974M
Cap. Flow
% of AUM
-27.64%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
1,074
New
198
Increased
175
Reduced
257
Closed
434
Top Buys
| 1 |
Sabre
SABR
|
$104M |
| 2 |
Salesforce
CRM
|
$69.4M |
| 3 |
AutoZone
AZO
|
$62.1M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$61.6M |
| 5 |
General Mills
GIS
|
$54.3M |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$133M |
| 2 |
CenterPoint Energy
CNP
|
$95.1M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$91.2M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$62.6M |
| 5 |
Microsoft
MSFT
|
$61.3M |
Sector Composition
| 1 | Technology | 46.32% |
| 2 | Consumer Discretionary | 11.22% |
| 3 | Healthcare | 10.43% |
| 4 | Industrials | 5.35% |
| 5 | Financials | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRE
301
DELISTED
Duke Realty Corp.
DRE
| $1.05M | 0.03% |
+40,517
| New | +$1.05M |
|
302
Cboe Global Markets
CBOE
$24.3B
| $1.04M | 0.03% |
10,660
-5,296
| -33% | -$518K |
|
303
Cincinnati Financial
CINF
$24B
| $999K | 0.03% |
+12,907
| New | +$999K |
|
304
Crown Holdings
CCK
$10.7B
| $991K | 0.03% |
23,841
+6,457
| +37% | +$268K |
|
305
Simon Property Group
SPG
$59.5B
| $984K | 0.03% |
5,856
-6,084
| -51% | -$1.02M |
|
306
Ball Corp
BALL
$13.9B
| $982K | 0.03% |
+21,358
| New | +$982K |
|
307
Reinsurance Group of America
RGA
$12.8B
| $982K | 0.03% |
7,006
+1,432
| +26% | +$201K |
|
308
TransDigm Group
TDG
$71.6B
| $982K | 0.03% |
2,888
-2,716
| -48% | -$924K |
|
|
NBL
309
DELISTED
Noble Energy, Inc.
NBL
| $977K | 0.03% |
+52,057
| New | +$977K |
|
310
ArcelorMittal
MT
$26B
| $975K | 0.03% |
47,148
-35,549
| -43% | -$735K |
|
311
Celanese
CE
$5.34B
| $953K | 0.03% |
10,588
-5,712
| -35% | -$514K |
|
312
Reliance Steel & Aluminium
RS
$15.7B
| $947K | 0.03% |
13,303
-16,773
| -56% | -$1.19M |
|
313
RELX
RELX
$85.9B
| $943K | 0.03% |
45,966
-6,070
| -12% | -$125K |
|
314
Parker-Hannifin
PH
$96.1B
| $936K | 0.03% |
6,274
-203,293
| -97% | -$30.3M |
|
315
Jazz Pharmaceuticals
JAZZ
$7.86B
| $935K | 0.03% |
+7,543
| New | +$935K |
|
|
AIV
316
Aimco
AIV
$1.11B
| $928K | 0.03% |
+158,679
| New | +$928K |
|
317
Gen Digital
GEN
$18.2B
| $924K | 0.03% |
48,894
-1,017,685
| -95% | -$19.2M |
|
|
MRO
318
DELISTED
Marathon Oil Corporation
MRO
| $923K | 0.03% |
64,400
-960
| -1% | -$13.8K |
|
|
HES
319
DELISTED
Hess
HES
| $906K | 0.03% |
22,374
-17,842
| -44% | -$722K |
|
320
Yum! Brands
YUM
$40.1B
| $901K | 0.03% |
9,807
+4,549
| +87% | +$418K |
|
321
Boston Properties
BXP
$12.2B
| $858K | 0.02% |
+7,624
| New | +$858K |
|
322
BHP
BHP
$138B
| $836K | 0.02% |
19,407
-53,465
| -73% | -$2.3M |
|
323
Loews
L
$20B
| $832K | 0.02% |
+18,278
| New | +$832K |
|
324
Spirit AeroSystems
SPR
$4.8B
| $832K | 0.02% |
11,542
-22,350
| -66% | -$1.61M |
|
325
Bank OZK
OZK
$5.9B
| $819K | 0.02% |
+35,893
| New | +$819K |
|