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 | |
|---|---|---|---|---|---|---|
326
Assured Guaranty
AGO
$3.91B
| $475K | 0.01% |
+13,111
| New | +$475K |
|
327
Altisource Portfolio Solutions
ASPS
$124M
| $472K | 0.01% |
+2,220
| New | +$472K |
|
328
General Dynamics
GD
$86.8B
| $472K | 0.01% |
+2,136
| New | +$472K |
|
329
Barrett Business Services
BBSI
$1.24B
| $470K | 0.01% |
+22,700
| New | +$470K |
|
330
PG&E
PCG
$33.2B
| $468K | 0.01% |
+10,642
| New | +$468K |
|
|
DISCA
331
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $462K | 0.01% |
21,568
-324,938
| -94% | -$6.96M |
|
|
ACOR
332
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $457K | 0.01% |
+161
| New | +$457K |
|
333
Canadian Solar
CSIQ
$748M
| $456K | 0.01% |
+28,004
| New | +$456K |
|
334
Chemours
CC
$2.34B
| $452K | 0.01% |
+9,277
| New | +$452K |
|
335
Reliance Steel & Aluminium
RS
$15.7B
| $452K | 0.01% |
+5,275
| New | +$452K |
|
336
Spirit AeroSystems
SPR
$4.8B
| $447K | 0.01% |
+5,338
| New | +$447K |
|
337
American Tower
AMT
$92.9B
| $446K | 0.01% |
+3,071
| New | +$446K |
|
338
Viatris
VTRS
$12.2B
| $446K | 0.01% |
+10,827
| New | +$446K |
|
|
IO
339
DELISTED
ION Geophysical Corporation
IO
| $446K | 0.01% |
+16,459
| New | +$446K |
|
340
Invesco
IVZ
$9.81B
| $443K | 0.01% |
+13,847
| New | +$443K |
|
341
Energizer
ENR
$1.96B
| $441K | 0.01% |
+7,410
| New | +$441K |
|
342
JPMorgan Chase
JPM
$809B
| $436K | 0.01% |
3,961
-416,234
| -99% | -$45.8M |
|
343
Yelp
YELP
$2.02B
| $436K | 0.01% |
+10,437
| New | +$436K |
|
|
PNK
344
DELISTED
Pinnacle Entertainment Inc.
PNK
| $436K | 0.01% |
+14,476
| New | +$436K |
|
|
ALOG
345
DELISTED
Analogic Corp
ALOG
| $434K | 0.01% |
+4,526
| New | +$434K |
|
346
Douglas Dynamics
PLOW
$771M
| $433K | 0.01% |
+9,987
| New | +$433K |
|
|
LSXMK
347
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $433K | 0.01% |
13,915
-118,715
| -90% | -$3.69M |
|
348
W.P. Carey
WPC
$14.9B
| $431K | 0.01% |
+7,096
| New | +$431K |
|
349
Bank of America
BAC
$369B
| $430K | 0.01% |
14,343
-769,159
| -98% | -$23.1M |
|
350
Methanex
MEOH
$2.99B
| $429K | 0.01% |
+7,068
| New | +$429K |
|