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 | |
|---|---|---|---|---|---|---|
|
HZN
376
DELISTED
Horizon Global Corporation
HZN
| $496K | 0.01% |
+83,282
| New | +$496K |
|
377
Senmiao Technology Ltd
AIHS
$3.24M
| $495K | 0.01% |
+884
| New | +$495K |
|
|
CNCE
378
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $495K | 0.01% |
29,392
+4,029
| +16% | +$67.9K |
|
379
CytomX Therapeutics
CTMX
$360M
| $494K | 0.01% |
21,606
+4,881
| +29% | +$112K |
|
380
National Storage Affiliates Trust
NSA
$2.51B
| $494K | 0.01% |
16,044
-3,605
| -18% | -$111K |
|
381
Mondelez International
MDLZ
$80.1B
| $493K | 0.01% |
12,030
-861,974
| -99% | -$35.3M |
|
382
Provident Financial
PROV
$102M
| $493K | 0.01% |
+25,852
| New | +$493K |
|
383
SunCoke Energy
SXC
$651M
| $489K | 0.01% |
36,492
+6,457
| +21% | +$86.5K |
|
384
Build-A-Bear
BBW
$949M
| $488K | 0.01% |
+64,222
| New | +$488K |
|
|
CKH
385
DELISTED
Seacor Holdings Inc.
CKH
| $488K | 0.01% |
8,516
+1,533
| +22% | +$87.8K |
|
|
SAGE
386
DELISTED
Sage Therapeutics
SAGE
| $487K | 0.01% |
3,110
-32,068
| -91% | -$5.02M |
|
387
Aqua Metals
AQMS
$5.5M
| $486K | 0.01% |
+843
| New | +$486K |
|
388
Toll Brothers
TOL
$14.3B
| $486K | 0.01% |
13,141
-2,442
| -16% | -$90.3K |
|
|
HBP
389
DELISTED
Huttig Building Products, Inc.
HBP
| $485K | 0.01% |
+102,066
| New | +$485K |
|
390
Zebra Technologies
ZBRA
$16B
| $482K | 0.01% |
+3,367
| New | +$482K |
|
391
Abercrombie & Fitch
ANF
$4.49B
| $475K | 0.01% |
19,416
+5,890
| +44% | +$144K |
|
392
Arbor Realty Trust
ABR
$2.31B
| $474K | 0.01% |
45,449
+25,621
| +129% | +$267K |
|
|
GCI
393
DELISTED
Gannett Co., Inc
GCI
| $470K | 0.01% |
43,953
+16,242
| +59% | +$174K |
|
394
Gulf Island Fabrication
GIFI
$120M
| $469K | 0.01% |
+52,124
| New | +$469K |
|
395
Core Molding Technologies
CMT
$170M
| $467K | 0.01% |
+32,676
| New | +$467K |
|
396
Northern Trust
NTRS
$24.3B
| $462K | 0.01% |
+4,488
| New | +$462K |
|
397
Alto Ingredients
ALTO
$88.2M
| $461K | 0.01% |
+177,431
| New | +$461K |
|
398
Nelnet
NNI
$4.58B
| $461K | 0.01% |
7,885
+1,352
| +21% | +$79K |
|
|
MNK
399
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $461K | 0.01% |
24,717
+4,303
| +21% | +$80.3K |
|
|
IVAC
400
DELISTED
Intevac Inc
IVAC
| $459K | 0.01% |
+94,587
| New | +$459K |
|