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 | |
|---|---|---|---|---|---|---|
|
RHT
351
DELISTED
Red Hat Inc
RHT
| $553K | 0.02% |
3,149
-99,841
| -97% | -$17.5M |
|
352
eBay
EBAY
$42.3B
| $536K | 0.02% |
+19,084
| New | +$536K |
|
353
Edison International
EIX
$21B
| $534K | 0.02% |
+9,413
| New | +$534K |
|
354
NVR
NVR
$23.5B
| $534K | 0.02% |
219
-217
| -50% | -$529K |
|
355
Imperial Oil
IMO
$44.4B
| $530K | 0.02% |
20,933
+10,700
| +105% | +$271K |
|
356
Nasdaq
NDAQ
$53.6B
| $530K | 0.02% |
+19,500
| New | +$530K |
|
357
Whirlpool
WHR
$5.28B
| $522K | 0.01% |
+4,886
| New | +$522K |
|
358
Boston Scientific
BSX
$159B
| $513K | 0.01% |
14,503
-6,150
| -30% | -$218K |
|
359
FMC
FMC
$4.72B
| $510K | 0.01% |
+7,956
| New | +$510K |
|
360
CDW
CDW
$22.2B
| $508K | 0.01% |
6,271
-10,863
| -63% | -$880K |
|
361
Upbound Group
UPBD
$1.47B
| $502K | 0.01% |
30,995
-243,330
| -89% | -$3.94M |
|
|
ENDP
362
DELISTED
Endo International plc
ENDP
| $502K | 0.01% |
68,827
+23,141
| +51% | +$169K |
|
363
Chevron
CVX
$310B
| $493K | 0.01% |
+4,534
| New | +$493K |
|
|
LLEX
364
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $493K | 0.01% |
359,725
-589,245
| -62% | -$808K |
|
365
O'Reilly Automotive
ORLY
$89B
| $492K | 0.01% |
21,420
-363,135
| -94% | -$8.34M |
|
|
ACOR
366
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $492K | 0.01% |
263
-26
| -9% | -$48.6K |
|
367
Photronics
PLAB
$1.36B
| $485K | 0.01% |
50,073
+17,635
| +54% | +$171K |
|
368
Pilgrim's Pride
PPC
$10.5B
| $484K | 0.01% |
31,236
-22,149
| -41% | -$343K |
|
369
Laureate Education
LAUR
$4.1B
| $479K | 0.01% |
+31,401
| New | +$479K |
|
370
AMC Networks
AMCX
$328M
| $468K | 0.01% |
8,526
+758
| +10% | +$41.6K |
|
|
MNK
371
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $467K | 0.01% |
29,526
+16,314
| +123% | +$258K |
|
372
Radian Group
RDN
$4.79B
| $466K | 0.01% |
28,492
+9,187
| +48% | +$150K |
|
373
Chipotle Mexican Grill
CMG
$55.1B
| $464K | 0.01% |
53,700
-94,300
| -64% | -$815K |
|
|
REGI
374
DELISTED
Renewable Energy Group, Inc.
REGI
| $457K | 0.01% |
17,767
-15,636
| -47% | -$402K |
|
375
Adient
ADNT
$2B
| $440K | 0.01% |
+29,233
| New | +$440K |
|