ECM
Element Capital Management Portfolio holdings
AUM
$40.9M
This Quarter Return
+3.12%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$1.15B
AUM Growth
-$318M
(-22%)
Cap. Flow
-$321M
Cap. Flow
% of AUM
-27.95%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
367
New
132
Increased
28
Reduced
56
Closed
146
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$60.5M |
| 2 |
Broadcom
AVGO
|
$38.6M |
| 3 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$35.6M |
| 4 |
VER
VEREIT, Inc.
VER
|
$35.3M |
| 5 |
Lowe's Companies
LOW
|
$33.2M |
Top Sells
| 1 |
Uber
UBER
|
$72.6M |
| 2 |
BJs Wholesale Club
BJ
|
$62.2M |
| 3 |
Oracle
ORCL
|
$57.9M |
| 4 |
VICI Properties
VICI
|
$46M |
| 5 |
AVLR
Avalara, Inc.
AVLR
|
$45.3M |
Sector Composition
| 1 | Technology | 22.96% |
| 2 | Consumer Discretionary | 20.96% |
| 3 | Consumer Staples | 10.63% |
| 4 | Healthcare | 8.14% |
| 5 | Financials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Tractor Supply
TSCO
$31.9B
| – | – |
-230,470
| Closed | -$5.02M |
|
352
Sixth Street Specialty
TSLX
$2.32B
| – | – |
-130,880
| Closed | -$2.57M |
|
353
Textron
TXT
$14.2B
| – | – |
-42,683
| Closed | -$2.26M |
|
354
Under Armour
UAA
$2.17B
| – | – |
-81,222
| Closed | -$2.06M |
|
355
United Airlines
UAL
$34.4B
| – | – |
-23,009
| Closed | -$2.01M |
|
|
356
Uber
UBER
$194B
| – | – |
-1,566,114
| Closed | -$72.6M |
|
357
Ulta Beauty
ULTA
$23.8B
| – | – |
-921
| Closed | -$319K |
|
|
UNIT
358
Uniti Group
UNIT
$1.48B
| – | – |
-322,424
| Closed | -$3.06M |
|
359
Visa
V
$681B
| – | – |
-37,851
| Closed | -$6.57M |
|
|
360
VICI Properties
VICI
$35.6B
| – | – |
-2,085,000
| Closed | -$46M |
|
361
Verra Mobility
VRRM
$3.91B
| – | – |
-110,269
| Closed | -$1.44M |
|
362
Ventas
VTR
$30.7B
| – | – |
-38,541
| Closed | -$2.63M |
|
363
Willis Towers Watson
WTW
$31.9B
| – | – |
-8,552
| Closed | -$1.64M |
|
364
Xcel Energy
XEL
$42.8B
| – | – |
-23,134
| Closed | -$1.38M |
|
365
Zimmer Biomet
ZBH
$20.8B
| – | – |
-28,141
| Closed | -$3.22M |
|
366
Zoetis
ZTS
$67.6B
| – | – |
-18,498
| Closed | -$2.1M |
|
|
CNH
367
CNH Industrial
CNH
$14B
| – | – |
-33,939
| Closed | -$304K |
|