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 | |
|---|---|---|---|---|---|---|
376
Avery Dennison
AVY
$13.1B
| $439K | 0.01% |
4,886
-21,847
| -82% | -$1.96M |
|
377
Adeia
ADEA
$1.69B
| $435K | 0.01% |
89,454
-56,613
| -39% | -$275K |
|
378
AerCap
AER
$22B
| $429K | 0.01% |
+10,832
| New | +$429K |
|
379
MGIC Investment
MTG
$6.55B
| $413K | 0.01% |
39,501
+18,871
| +91% | +$197K |
|
|
NCI
380
DELISTED
Navigant Consulting, Inc.
NCI
| $413K | 0.01% |
+17,163
| New | +$413K |
|
|
CORE
381
DELISTED
Core Mark Holding Co., Inc.
CORE
| $412K | 0.01% |
17,705
+10,570
| +148% | +$246K |
|
382
Medpace
MEDP
$13.7B
| $410K | 0.01% |
7,738
-2,178
| -22% | -$115K |
|
383
Amkor Technology
AMKR
$6.09B
| $408K | 0.01% |
62,188
+22,254
| +56% | +$146K |
|
384
Ambac
AMBC
$426M
| $405K | 0.01% |
23,519
-2,670
| -10% | -$46K |
|
385
Northern Trust
NTRS
$24.3B
| $405K | 0.01% |
4,842
-37,105
| -88% | -$3.1M |
|
386
Essex Property Trust
ESS
$17.3B
| $404K | 0.01% |
+1,646
| New | +$404K |
|
387
Cato Corp
CATO
$87.2M
| $403K | 0.01% |
28,238
+7,705
| +38% | +$110K |
|
388
Fossil Group
FOSL
$165M
| $403K | 0.01% |
25,621
+8,487
| +50% | +$133K |
|
389
Titan Machinery
TITN
$482M
| $402K | 0.01% |
30,606
+19,334
| +172% | +$254K |
|
|
AY
390
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $401K | 0.01% |
20,482
-3,594
| -15% | -$70.4K |
|
391
Atkore
ATKR
$1.99B
| $396K | 0.01% |
19,962
+5,844
| +41% | +$116K |
|
392
Brinker International
EAT
$7.04B
| $396K | 0.01% |
8,996
+1,932
| +27% | +$85K |
|
393
Shoe Carnival
SCVL
$673M
| $394K | 0.01% |
23,508
-4,752
| -17% | -$79.6K |
|
394
American Electric Power
AEP
$57.8B
| $392K | 0.01% |
5,243
-47,022
| -90% | -$3.52M |
|
|
HZNP
395
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $391K | 0.01% |
20,005
-10,859
| -35% | -$212K |
|
396
Gray Television
GTN
$625M
| $387K | 0.01% |
26,269
+1,628
| +7% | +$24K |
|
397
Steris
STE
$24.2B
| $381K | 0.01% |
3,565
-13,429
| -79% | -$1.44M |
|
|
PXD
398
DELISTED
Pioneer Natural Resource Co.
PXD
| $381K | 0.01% |
2,897
-40,849
| -93% | -$5.37M |
|
399
Extra Space Storage
EXR
$31.3B
| $378K | 0.01% |
4,175
-4,842
| -54% | -$438K |
|
400
Telephone and Data Systems
TDS
$4.54B
| $375K | 0.01% |
11,526
-3,635
| -24% | -$118K |
|