ECM
Element Capital Management Portfolio holdings
AUM
$40.9M
1-Year Return
2.76%
This Quarter Return
+3.12%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$1.15B
AUM Growth
-$318M
(-22%)
Cap. Flow
-$321M
Cap. Flow
% of AUM
-27.95%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
367
New
132
Increased
28
Reduced
56
Closed
146
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$60.5M |
| 2 |
Broadcom
AVGO
|
$38.6M |
| 3 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$35.6M |
| 4 |
VER
VEREIT, Inc.
VER
|
$35.3M |
| 5 |
Lowe's Companies
LOW
|
$33.2M |
Top Sells
| 1 |
Uber
UBER
|
$72.6M |
| 2 |
BJs Wholesale Club
BJ
|
$62.2M |
| 3 |
Oracle
ORCL
|
$57.9M |
| 4 |
VICI Properties
VICI
|
$46M |
| 5 |
AVLR
Avalara, Inc.
AVLR
|
$45.3M |
Sector Composition
| 1 | Technology | 22.96% |
| 2 | Consumer Discretionary | 20.96% |
| 3 | Consumer Staples | 10.63% |
| 4 | Healthcare | 8.14% |
| 5 | Financials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Omnicom Group
OMC
$15.4B
| – | – |
-15,731
| Closed | -$1.29M |
|
|
327
Oracle
ORCL
$654B
| – | – |
-1,016,285
| Closed | -$57.9M |
|
328
Petrobras
PBR
$78.7B
| – | – |
-1,708,434
| Closed | -$26.6M |
|
329
PACCAR
PCAR
$52B
| – | – |
-20,594
| Closed | -$984K |
|
330
Pfizer
PFE
$141B
| – | – |
-82,308
| Closed | -$3.38M |
|
331
Procter & Gamble
PG
$375B
| – | – |
-43,669
| Closed | -$4.79M |
|
332
Public Storage
PSA
$52.2B
| – | – |
-9,429
| Closed | -$2.25M |
|
333
Parsons
PSN
$8.08B
| – | – |
-400,000
| Closed | -$14.7M |
|
334
Phillips 66
PSX
$53.2B
| – | – |
-32,296
| Closed | -$3.02M |
|
335
PayPal
PYPL
$65.2B
| – | – |
-35,748
| Closed | -$4.09M |
|
|
QD
336
Qudian
QD
$733M
| – | – |
-712,805
| Closed | -$5.35M |
|
337
Q2 Holdings
QTWO
$4.92B
| – | – |
-5,118
| Closed | -$391K |
|
338
The RealReal
REAL
$999M
| – | – |
-120,000
| Closed | -$3.47M |
|
339
Ralph Lauren
RL
$18.9B
| – | – |
-12,770
| Closed | -$1.45M |
|
340
Roper Technologies
ROP
$55.8B
| – | – |
-11,248
| Closed | -$4.12M |
|
341
Revolve Group
RVLV
$1.7B
| – | – |
-135,000
| Closed | -$4.66M |
|
342
SBA Communications
SBAC
$21.2B
| – | – |
-5,284
| Closed | -$1.19M |
|
343
Starbucks
SBUX
$97.1B
| – | – |
-58,009
| Closed | -$4.86M |
|
344
J.M. Smucker
SJM
$12B
| – | – |
-15,790
| Closed | -$1.82M |
|
345
Southern Company
SO
$101B
| – | – |
-60,953
| Closed | -$3.37M |
|
346
Sun Communities
SUI
$16.2B
| – | – |
-250,922
| Closed | -$32.2M |
|
347
Teleflex
TFX
$5.78B
| – | – |
-5,451
| Closed | -$1.81M |
|
348
TJX Companies
TJX
$155B
| – | – |
-39,268
| Closed | -$2.08M |
|
349
Taylor Morrison
TMHC
$7.1B
| – | – |
-192,386
| Closed | -$4.03M |
|
350
T Rowe Price
TROW
$23.8B
| – | – |
-15,720
| Closed | -$1.73M |
|