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 | |
|---|---|---|---|---|---|---|
376
Extra Space Storage
EXR
$30.8B
| $781K | 0.02% |
+9,017
| New | +$781K |
|
377
Yum China
YUMC
$16.3B
| $769K | 0.02% |
21,890
+14,413
| +193% | +$506K |
|
|
ENDP
378
DELISTED
Endo International plc
ENDP
| $769K | 0.02% |
45,686
-10,173
| -18% | -$171K |
|
379
Ligand Pharmaceuticals
LGND
$3.19B
| $766K | 0.02% |
4,474
+1,744
| +64% | +$299K |
|
380
Bandwidth Inc
BAND
$467M
| $751K | 0.02% |
+14,027
| New | +$751K |
|
381
Oneok
OKE
$45.7B
| $741K | 0.01% |
+10,926
| New | +$741K |
|
|
PF
382
DELISTED
Pinnacle Foods, Inc.
PF
| $707K | 0.01% |
10,914
+3,138
| +40% | +$203K |
|
383
Equity Residential
EQR
$25.6B
| $691K | 0.01% |
+10,425
| New | +$691K |
|
384
Ingredion
INGR
$8.12B
| $691K | 0.01% |
+6,586
| New | +$691K |
|
385
Cheniere Energy
LNG
$52.3B
| $690K | 0.01% |
9,924
-15,519
| -61% | -$1.08M |
|
|
ACOR
386
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $682K | 0.01% |
289
+99
| +52% | +$234K |
|
|
AMAG
387
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $670K | 0.01% |
33,509
+14,037
| +72% | +$281K |
|
388
MSCI
MSCI
$44.1B
| $664K | 0.01% |
3,740
-2,379
| -39% | -$422K |
|
|
FTCH
389
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $654K | 0.01% |
+24,000
| New | +$654K |
|
390
Assured Guaranty
AGO
$3.92B
| $636K | 0.01% |
15,063
-256
| -2% | -$10.8K |
|
391
Enanta Pharmaceuticals
ENTA
$193M
| $632K | 0.01% |
7,391
+3,070
| +71% | +$263K |
|
392
Regenxbio
RGNX
$501M
| $622K | 0.01% |
8,236
+2,321
| +39% | +$175K |
|
393
Burlington
BURL
$17.8B
| $610K | 0.01% |
3,746
-2,371
| -39% | -$386K |
|
394
Unisys
UIS
$282M
| $608K | 0.01% |
29,816
+11,858
| +66% | +$242K |
|
|
ULTI
395
DELISTED
Ultimate Software Group Inc
ULTI
| $605K | 0.01% |
+1,879
| New | +$605K |
|
|
HZNP
396
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $604K | 0.01% |
30,864
+11,163
| +57% | +$218K |
|
397
M&T Bank
MTB
$31.1B
| $600K | 0.01% |
+3,644
| New | +$600K |
|
398
Medpace
MEDP
$13.4B
| $594K | 0.01% |
9,916
+423
| +4% | +$25.3K |
|
399
Check Point Software Technologies
CHKP
$21.3B
| $591K | 0.01% |
5,020
-3,023
| -38% | -$356K |
|
|
PACW
400
DELISTED
PacWest Bancorp
PACW
| $586K | 0.01% |
+12,303
| New | +$586K |
|