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 | |
|---|---|---|---|---|---|---|
326
Western Union
WU
$2.86B
| $817K | 0.02% |
+47,872
| New | +$817K |
|
327
PayPal
PYPL
$65.2B
| $794K | 0.02% |
+9,438
| New | +$794K |
|
328
Devon Energy
DVN
$22.1B
| $785K | 0.02% |
+34,814
| New | +$785K |
|
329
Travel + Leisure Co
TNL
$4.08B
| $776K | 0.02% |
+21,663
| New | +$776K |
|
330
Canadian Imperial Bank of Commerce
CM
$72.8B
| $775K | 0.02% |
20,782
+310
| +2% | +$11.6K |
|
331
Bank of Montreal
BMO
$90.3B
| $769K | 0.02% |
11,771
+4,686
| +66% | +$306K |
|
|
CBLK
332
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $763K | 0.02% |
+56,833
| New | +$763K |
|
333
Trane Technologies
TT
$92.1B
| $754K | 0.02% |
8,265
-315,574
| -97% | -$28.8M |
|
334
DXC Technology
DXC
$2.65B
| $749K | 0.02% |
14,092
-224,780
| -94% | -$11.9M |
|
335
Leidos
LDOS
$23B
| $748K | 0.02% |
+14,183
| New | +$748K |
|
336
Teradyne
TER
$19.1B
| $712K | 0.02% |
22,674
-21,821
| -49% | -$685K |
|
|
FDC
337
DELISTED
First Data Corporation
FDC
| $707K | 0.02% |
41,815
-830,074
| -95% | -$14M |
|
338
Visa
V
$666B
| $690K | 0.02% |
5,233
-57,079
| -92% | -$7.53M |
|
339
Coca-Cola Europacific Partners
CCEP
$40.4B
| $680K | 0.02% |
14,827
-42,789
| -74% | -$1.96M |
|
340
PepsiCo
PEP
$200B
| $651K | 0.02% |
+5,896
| New | +$651K |
|
|
LTRPA
341
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $645K | 0.02% |
40,575
+13,217
| +48% | +$210K |
|
342
EQT Corp
EQT
$32.2B
| $639K | 0.02% |
+33,810
| New | +$639K |
|
343
SL Green Realty
SLG
$4.4B
| $635K | 0.02% |
8,296
-22,843
| -73% | -$1.75M |
|
344
StoneCo
STNE
$4.63B
| $632K | 0.02% |
+34,251
| New | +$632K |
|
345
Assured Guaranty
AGO
$3.91B
| $625K | 0.02% |
16,316
+1,253
| +8% | +$48K |
|
346
M&T Bank
MTB
$31.2B
| $608K | 0.02% |
4,247
+603
| +17% | +$86.3K |
|
347
Kimco Realty
KIM
$15.4B
| $605K | 0.02% |
41,331
-49,526
| -55% | -$725K |
|
348
Gildan
GIL
$8.27B
| $581K | 0.02% |
19,132
+11,003
| +135% | +$334K |
|
349
Gaming and Leisure Properties
GLPI
$13.7B
| $571K | 0.02% |
17,662
-9,370
| -35% | -$303K |
|
350
Air Products & Chemicals
APD
$64.5B
| $566K | 0.02% |
3,536
-53,581
| -94% | -$8.58M |
|