ECM
Element Capital Management Portfolio holdings
AUM
$40.9M
1-Year Return
2.76%
This Quarter Return
+20.55%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$3.29B
AUM Growth
-$236M
(-6.7%)
Cap. Flow
-$765M
Cap. Flow
% of AUM
-23.28%
Top 10 Holdings %
Top 10 Hldgs %
36.16%
Holding
1,052
New
413
Increased
173
Reduced
216
Closed
247
Top Buys
| 1 |
Assurant
AIZ
|
$139M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$106M |
| 3 |
Costco
COST
|
$65.3M |
| 4 |
Genpact
G
|
$52.9M |
| 5 |
Target
TGT
|
$50.7M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$609M |
| 2 |
Salesforce
CRM
|
$83.6M |
| 3 |
AutoZone
AZO
|
$77.8M |
| 4 |
General Mills
GIS
|
$71.7M |
| 5 |
Sabre
SABR
|
$68.2M |
Sector Composition
| 1 | Technology | 33.66% |
| 2 | Consumer Discretionary | 11.64% |
| 3 | Financials | 9.76% |
| 4 | Consumer Staples | 8.56% |
| 5 | Healthcare | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
MSC Industrial Direct
MSM
$5.14B
| $1.11M | 0.03% |
+13,378
| New | +$1.11M |
|
352
Yum China
YUMC
$16.5B
| $1.1M | 0.03% |
+24,505
| New | +$1.1M |
|
353
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.1M | 0.03% |
5,449
-27,828
| -84% | -$5.59M |
|
354
Genuine Parts
GPC
$19.4B
| $1.09M | 0.03% |
9,765
-40,112
| -80% | -$4.49M |
|
355
Reinsurance Group of America
RGA
$12.8B
| $1.08M | 0.03% |
7,631
+625
| +9% | +$88.7K |
|
356
LyondellBasell Industries
LYB
$17.7B
| $1.08M | 0.03% |
12,814
-42,479
| -77% | -$3.57M |
|
357
Openlane
KAR
$3.09B
| $1.07M | 0.03% |
55,239
-21,012
| -28% | -$408K |
|
|
SBNY
358
DELISTED
Signature Bank
SBNY
| $1.07M | 0.03% |
+8,312
| New | +$1.07M |
|
|
WW
359
DELISTED
WW International
WW
| $1.06M | 0.03% |
+52,825
| New | +$1.06M |
|
360
PPG Industries
PPG
$24.8B
| $1.06M | 0.03% |
+9,401
| New | +$1.06M |
|
361
Williams-Sonoma
WSM
$24.7B
| $1.05M | 0.03% |
+37,284
| New | +$1.05M |
|
362
Chemed
CHE
$6.79B
| $1.04M | 0.03% |
+3,261
| New | +$1.04M |
|
363
LPL Financial
LPLA
$26.6B
| $1.04M | 0.03% |
+14,869
| New | +$1.04M |
|
364
Boston Beer
SAM
$2.47B
| $1.03M | 0.03% |
+3,504
| New | +$1.03M |
|
365
Sun Life Financial
SLF
$32.4B
| $1.03M | 0.03% |
26,805
-11,455
| -30% | -$440K |
|
366
Anywhere Real Estate
HOUS
$724M
| $1.02M | 0.03% |
89,740
+75,419
| +527% | +$860K |
|
367
Cadence Design Systems
CDNS
$95.6B
| $1.02M | 0.03% |
16,086
-40,004
| -71% | -$2.54M |
|
368
Reliance Steel & Aluminium
RS
$15.7B
| $1.02M | 0.03% |
11,283
-2,020
| -15% | -$182K |
|
369
Chemours
CC
$2.34B
| $1M | 0.03% |
26,973
-61,704
| -70% | -$2.29M |
|
370
Leidos
LDOS
$23B
| $1M | 0.03% |
15,606
+1,423
| +10% | +$91.2K |
|
|
AMED
371
DELISTED
Amedisys
AMED
| $994K | 0.03% |
8,062
+5,796
| +256% | +$715K |
|
372
Urban Outfitters
URBN
$6.35B
| $986K | 0.03% |
+33,277
| New | +$986K |
|
373
Vishay Intertechnology
VSH
$2.11B
| $979K | 0.03% |
+52,993
| New | +$979K |
|
374
Omnicom Group
OMC
$15.4B
| $953K | 0.03% |
13,054
-31,579
| -71% | -$2.31M |
|
375
UDR
UDR
$13B
| $951K | 0.03% |
20,911
-25,017
| -54% | -$1.14M |
|