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 | |
|---|---|---|---|---|---|---|
|
HSTO
351
DELISTED
Histogen Inc. Common Stock
HSTO
| $538K | 0.01% |
+629
| New | +$538K |
|
|
NE
352
DELISTED
Noble Corporation
NE
| $535K | 0.01% |
84,483
+31,097
| +58% | +$197K |
|
353
Harley-Davidson
HOG
$3.77B
| $533K | 0.01% |
+12,678
| New | +$533K |
|
|
ZAGG
354
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $530K | 0.01% |
30,626
-10,087
| -25% | -$175K |
|
|
NFX
355
DELISTED
Newfield Exploration
NFX
| $530K | 0.01% |
+17,519
| New | +$530K |
|
|
EMKR
356
DELISTED
Emcore Corp
EMKR
| $530K | 0.01% |
+10,503
| New | +$530K |
|
357
Pilgrim's Pride
PPC
$10.4B
| $528K | 0.01% |
26,220
-6,792
| -21% | -$137K |
|
358
Anavex Life Sciences
AVXL
$881M
| $527K | 0.01% |
+200,970
| New | +$527K |
|
|
ENDP
359
DELISTED
Endo International plc
ENDP
| $527K | 0.01% |
55,859
+19,997
| +56% | +$189K |
|
|
CSS
360
DELISTED
CSS Industries, Inc.
CSS
| $527K | 0.01% |
+31,190
| New | +$527K |
|
|
GST
361
DELISTED
Gastar Exploration Inc.
GST
| $527K | 0.01% |
+940,950
| New | +$527K |
|
362
Pixelworks
PXLW
$62.5M
| $526K | 0.01% |
+12,143
| New | +$526K |
|
363
IDT Corp
IDT
$1.65B
| $524K | 0.01% |
+93,229
| New | +$524K |
|
|
CCXI
364
DELISTED
ChemoCentryx, Inc.
CCXI
| $522K | 0.01% |
39,626
+25,173
| +174% | +$332K |
|
365
Broadcom
AVGO
$1.58T
| $512K | 0.01% |
21,120
+9,820
| +87% | +$238K |
|
|
CYBE
366
DELISTED
Cyberoptics Corp
CYBE
| $510K | 0.01% |
+29,320
| New | +$510K |
|
367
Ampco-Pittsburgh
AP
$54.9M
| $507K | 0.01% |
+49,511
| New | +$507K |
|
368
Whirlpool
WHR
$5.24B
| $507K | 0.01% |
+3,465
| New | +$507K |
|
369
GSI Technology
GSIT
$88.7M
| $506K | 0.01% |
+67,336
| New | +$506K |
|
|
PF
370
DELISTED
Pinnacle Foods, Inc.
PF
| $506K | 0.01% |
7,776
-152,713
| -95% | -$9.94M |
|
371
Enanta Pharmaceuticals
ENTA
$193M
| $501K | 0.01% |
4,321
+148
| +4% | +$17.2K |
|
|
ZYNE
372
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $499K | 0.01% |
+51,262
| New | +$499K |
|
373
Federal Agricultural Mortgage
AGM
$2.18B
| $497K | 0.01% |
5,551
-3,554
| -39% | -$318K |
|
374
Wabtec
WAB
$32.5B
| $497K | 0.01% |
+5,041
| New | +$497K |
|
375
AutoZone
AZO
$71.8B
| $496K | 0.01% |
+740
| New | +$496K |
|