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 | |
|---|---|---|---|---|---|---|
351
Universal Health Services
UHS
$12.1B
| $429K | 0.01% |
+3,624
| New | +$429K |
|
|
WCG
352
DELISTED
Wellcare Health Plans, Inc.
WCG
| $428K | 0.01% |
+2,211
| New | +$428K |
|
353
American Public Education
APEI
$571M
| $427K | 0.01% |
+9,936
| New | +$427K |
|
354
Adeia
ADEA
$1.69B
| $426K | 0.01% |
+76,141
| New | +$426K |
|
|
LM
355
DELISTED
Legg Mason, Inc.
LM
| $426K | 0.01% |
+10,487
| New | +$426K |
|
356
Medifast
MED
$149M
| $418K | 0.01% |
+4,474
| New | +$418K |
|
357
Republic Services
RSG
$71.7B
| $418K | 0.01% |
+6,304
| New | +$418K |
|
358
Sabre
SABR
$675M
| $418K | 0.01% |
+19,495
| New | +$418K |
|
359
Bloomin' Brands
BLMN
$605M
| $417K | 0.01% |
+17,172
| New | +$417K |
|
|
HES
360
DELISTED
Hess
HES
| $417K | 0.01% |
+8,235
| New | +$417K |
|
361
Rambus
RMBS
$8.05B
| $416K | 0.01% |
+30,944
| New | +$416K |
|
362
Hudbay
HBM
$5.03B
| $410K | 0.01% |
+57,712
| New | +$410K |
|
|
CBPX
363
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $408K | 0.01% |
+14,294
| New | +$408K |
|
364
Goodyear
GT
$2.43B
| $407K | 0.01% |
+15,321
| New | +$407K |
|
365
BorgWarner
BWA
$9.53B
| $404K | 0.01% |
+9,135
| New | +$404K |
|
366
Bankunited
BKU
$2.93B
| $403K | 0.01% |
+10,087
| New | +$403K |
|
|
TCF
367
DELISTED
TCF Financial Corporation
TCF
| $403K | 0.01% |
+17,646
| New | +$403K |
|
368
Walker & Dunlop
WD
$2.98B
| $402K | 0.01% |
+6,771
| New | +$402K |
|
369
Applied Materials
AMAT
$130B
| $397K | 0.01% |
+7,139
| New | +$397K |
|
|
FRTA
370
DELISTED
Forterra, Inc
FRTA
| $397K | 0.01% |
+47,733
| New | +$397K |
|
371
Tenet Healthcare
THC
$17.3B
| $396K | 0.01% |
+16,325
| New | +$396K |
|
372
Popular Inc
BPOP
$8.47B
| $390K | 0.01% |
+9,371
| New | +$390K |
|
|
TGH
373
DELISTED
Textainer Group Holdings limited
TGH
| $388K | 0.01% |
+22,863
| New | +$388K |
|
|
GCAP
374
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $388K | 0.01% |
+57,469
| New | +$388K |
|
|
AVEO
375
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $388K | 0.01% |
+13,373
| New | +$388K |
|