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 | |
|---|---|---|---|---|---|---|
351
Corpay
CPAY
$22B
| $1.05M | 0.02% |
4,614
-4,573
| -50% | -$1.04M |
|
352
Alcoa
AA
$8.1B
| $1.02M | 0.02% |
25,233
-46,608
| -65% | -$1.88M |
|
353
Cardinal Health
CAH
$36B
| $973K | 0.02% |
18,026
-12,231
| -40% | -$660K |
|
354
Henry Schein
HSIC
$8.21B
| $966K | 0.02% |
+14,479
| New | +$966K |
|
355
Pilgrim's Pride
PPC
$10.6B
| $966K | 0.02% |
53,385
+27,165
| +104% | +$492K |
|
|
REGI
356
DELISTED
Renewable Energy Group, Inc.
REGI
| $962K | 0.02% |
+33,403
| New | +$962K |
|
357
Canadian Imperial Bank of Commerce
CM
$72.6B
| $960K | 0.02% |
+20,472
| New | +$960K |
|
358
Gaming and Leisure Properties
GLPI
$13.6B
| $953K | 0.02% |
27,032
-11,721
| -30% | -$413K |
|
359
Lockheed Martin
LMT
$107B
| $931K | 0.02% |
+2,691
| New | +$931K |
|
360
Pinduoduo
PDD
$179B
| $927K | 0.02% |
+35,256
| New | +$927K |
|
361
GoDaddy
GDDY
$20.5B
| $923K | 0.02% |
+11,072
| New | +$923K |
|
362
Hyatt Hotels
H
$13.9B
| $918K | 0.02% |
11,531
-22,929
| -67% | -$1.83M |
|
363
RPM International
RPM
$16.1B
| $912K | 0.02% |
+14,039
| New | +$912K |
|
|
SCG
364
DELISTED
Scana
SCG
| $881K | 0.02% |
22,656
-31,522
| -58% | -$1.23M |
|
365
Republic Services
RSG
$71.2B
| $880K | 0.02% |
12,118
-1,757
| -13% | -$128K |
|
366
UnitedHealth
UNH
$315B
| $869K | 0.02% |
3,265
-2,742
| -46% | -$730K |
|
|
FLIR
367
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $862K | 0.02% |
+14,018
| New | +$862K |
|
368
Intercontinental Exchange
ICE
$99.3B
| $848K | 0.02% |
+11,329
| New | +$848K |
|
369
Vistra
VST
$65.7B
| $838K | 0.02% |
33,678
-33,921
| -50% | -$844K |
|
370
Crown Holdings
CCK
$10.9B
| $834K | 0.02% |
17,384
+11,471
| +194% | +$550K |
|
|
LSXMK
371
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $831K | 0.02% |
25,097
+2,857
| +13% | +$94.6K |
|
372
Reinsurance Group of America
RGA
$12.7B
| $806K | 0.02% |
+5,574
| New | +$806K |
|
373
Textron
TXT
$14.4B
| $804K | 0.02% |
11,249
-462
| -4% | -$33K |
|
374
Boston Scientific
BSX
$160B
| $795K | 0.02% |
20,653
+13,815
| +202% | +$532K |
|
375
H&R Block
HRB
$6.97B
| $785K | 0.02% |
+30,489
| New | +$785K |
|