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 | |
|---|---|---|---|---|---|---|
|
BERY
326
DELISTED
Berry Global Group, Inc.
BERY
| $1.34M | 0.03% |
30,106
+17,314
| +135% | +$769K |
|
327
Mastercard
MA
$530B
| $1.3M | 0.03% |
5,838
-652
| -10% | -$145K |
|
328
Nordson
NDSN
$12.7B
| $1.28M | 0.03% |
+9,196
| New | +$1.28M |
|
329
ENI
E
$52.1B
| $1.28M | 0.03% |
+33,858
| New | +$1.28M |
|
|
UN
330
DELISTED
Unilever NV New York Registry Shares
UN
| $1.27M | 0.03% |
+22,899
| New | +$1.27M |
|
331
Healthpeak Properties
DOC
$12.7B
| $1.24M | 0.02% |
+46,947
| New | +$1.24M |
|
332
IQVIA
IQV
$32.2B
| $1.23M | 0.02% |
+9,440
| New | +$1.23M |
|
333
ON Semiconductor
ON
$19.9B
| $1.21M | 0.02% |
65,617
+3,706
| +6% | +$68.3K |
|
334
SiriusXM
SIRI
$8.17B
| $1.21M | 0.02% |
+19,060
| New | +$1.21M |
|
335
DTE Energy
DTE
$28B
| $1.19M | 0.02% |
+12,837
| New | +$1.19M |
|
336
PTC
PTC
$25.5B
| $1.19M | 0.02% |
11,184
+573
| +5% | +$60.9K |
|
337
Ameren
AEE
$27B
| $1.18M | 0.02% |
18,691
+14,345
| +330% | +$907K |
|
338
Voya Financial
VOYA
$7.3B
| $1.18M | 0.02% |
23,711
-2,346
| -9% | -$117K |
|
339
Take-Two Interactive
TTWO
$45.9B
| $1.14M | 0.02% |
+8,267
| New | +$1.14M |
|
340
IAC Inc
IAC
$2.92B
| $1.12M | 0.02% |
+28,945
| New | +$1.12M |
|
341
US Foods
USFD
$17.6B
| $1.1M | 0.02% |
35,797
-59,363
| -62% | -$1.83M |
|
342
Truist Financial
TFC
$58.4B
| $1.1M | 0.02% |
22,676
+9,645
| +74% | +$468K |
|
|
SIVB
343
DELISTED
SVB Financial Group
SIVB
| $1.1M | 0.02% |
+3,542
| New | +$1.1M |
|
|
WRK
344
DELISTED
WestRock Company
WRK
| $1.09M | 0.02% |
20,437
-1,882
| -8% | -$101K |
|
345
RELX
RELX
$86.2B
| $1.09M | 0.02% |
+52,036
| New | +$1.09M |
|
346
Axalta
AXTA
$7.01B
| $1.08M | 0.02% |
37,189
-571,405
| -94% | -$16.7M |
|
347
WPP
WPP
$5.89B
| $1.08M | 0.02% |
+14,750
| New | +$1.08M |
|
348
NVR
NVR
$23.6B
| $1.08M | 0.02% |
436
+160
| +58% | +$395K |
|
349
Toronto Dominion Bank
TD
$128B
| $1.07M | 0.02% |
+17,553
| New | +$1.07M |
|
350
Domino's
DPZ
$15.8B
| $1.05M | 0.02% |
3,573
+638
| +22% | +$188K |
|