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 | |
|---|---|---|---|---|---|---|
|
LTRPA
326
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $617K | 0.02% |
38,320
+19,258
| +101% | +$310K |
|
327
Old Dominion Freight Line
ODFL
$31.4B
| $608K | 0.02% |
12,252
+1,491
| +14% | +$74K |
|
328
Magnite
MGNI
$3.57B
| $606K | 0.02% |
+212,730
| New | +$606K |
|
329
Atlassian
TEAM
$47.2B
| $604K | 0.02% |
+9,660
| New | +$604K |
|
330
Barrett Business Services
BBSI
$1.22B
| $602K | 0.02% |
24,944
+2,244
| +10% | +$54.2K |
|
|
PCMI
331
DELISTED
PCM, Inc
PCMI
| $600K | 0.02% |
+39,586
| New | +$600K |
|
332
Waters Corp
WAT
$18.3B
| $594K | 0.02% |
+3,069
| New | +$594K |
|
333
Paychex
PAYX
$48.8B
| $592K | 0.02% |
+8,654
| New | +$592K |
|
|
ORM
334
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $592K | 0.02% |
+35,463
| New | +$592K |
|
|
OPOF
335
DELISTED
Old Point Financial
OPOF
| $582K | 0.02% |
+20,176
| New | +$582K |
|
|
APC
336
DELISTED
Anadarko Petroleum
APC
| $579K | 0.02% |
7,900
+3,654
| +86% | +$268K |
|
337
Brinker International
EAT
$6.78B
| $577K | 0.02% |
12,124
+6,086
| +101% | +$290K |
|
|
CLCT
338
DELISTED
Collectors Universe
CLCT
| $568K | 0.02% |
+38,544
| New | +$568K |
|
339
Simon Property Group
SPG
$58.5B
| $567K | 0.02% |
3,334
-62,666
| -95% | -$10.7M |
|
340
Warrior Met Coal
HCC
$3.07B
| $557K | 0.01% |
+20,197
| New | +$557K |
|
|
APRN
341
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $557K | 0.01% |
923
+715
| +344% | +$431K |
|
|
AKTS
342
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $553K | 0.01% |
+76,034
| New | +$553K |
|
|
VSI
343
DELISTED
Vitamin Shoppe Inc.
VSI
| $553K | 0.01% |
+79,600
| New | +$553K |
|
344
Spirit AeroSystems
SPR
$4.8B
| $550K | 0.01% |
6,399
+1,061
| +20% | +$91.2K |
|
345
Assured Guaranty
AGO
$3.92B
| $547K | 0.01% |
15,319
+2,208
| +17% | +$78.8K |
|
346
LSI Industries
LYTS
$699M
| $547K | 0.01% |
+102,466
| New | +$547K |
|
|
ZUO
347
DELISTED
Zuora, Inc.
ZUO
| $546K | 0.01% |
+20,081
| New | +$546K |
|
|
BERY
348
DELISTED
Berry Global Group, Inc.
BERY
| $540K | 0.01% |
+12,792
| New | +$540K |
|
349
Immersion
IMMR
$229M
| $539K | 0.01% |
+34,918
| New | +$539K |
|
350
Visa
V
$672B
| $538K | 0.01% |
4,060
+1,622
| +67% | +$215K |
|