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 | |
|---|---|---|---|---|---|---|
|
UFS
376
DELISTED
DOMTAR CORPORATION (New)
UFS
| $943K | 0.03% |
18,998
+12,860
| +210% | +$638K |
|
|
UN
377
DELISTED
Unilever NV New York Registry Shares
UN
| $934K | 0.03% |
+16,024
| New | +$934K |
|
378
Range Resources
RRC
$8.27B
| $929K | 0.03% |
82,684
+63,836
| +339% | +$717K |
|
|
ATH
379
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $922K | 0.03% |
22,601
-43,693
| -66% | -$1.78M |
|
380
CGI
GIB
$21.6B
| $920K | 0.03% |
+13,378
| New | +$920K |
|
381
Xerox
XRX
$493M
| $915K | 0.03% |
28,620
-134,928
| -83% | -$4.31M |
|
382
Omnicell
OMCL
$1.47B
| $905K | 0.03% |
+11,191
| New | +$905K |
|
383
Black Hills Corp
BKH
$4.35B
| $903K | 0.03% |
+12,195
| New | +$903K |
|
384
West Pharmaceutical
WST
$18B
| $901K | 0.03% |
+8,175
| New | +$901K |
|
385
Navient
NAVI
$1.37B
| $897K | 0.03% |
77,520
+46,074
| +147% | +$533K |
|
|
AMTD
386
DELISTED
TD Ameritrade Holding Corp
AMTD
| $888K | 0.03% |
+17,754
| New | +$888K |
|
387
L3Harris
LHX
$51B
| $885K | 0.03% |
5,540
-15,613
| -74% | -$2.49M |
|
388
Gildan
GIL
$8.27B
| $881K | 0.03% |
24,497
+5,365
| +28% | +$193K |
|
389
Microsoft
MSFT
$3.68T
| $880K | 0.03% |
7,464
-102,208
| -93% | -$12.1M |
|
390
Hyatt Hotels
H
$13.8B
| $861K | 0.03% |
11,863
+8,133
| +218% | +$590K |
|
391
Paycom
PAYC
$12.6B
| $851K | 0.03% |
+4,497
| New | +$851K |
|
392
Ubiquiti
UI
$34.9B
| $843K | 0.03% |
5,633
+3,530
| +168% | +$528K |
|
393
Crown Holdings
CCK
$11B
| $839K | 0.03% |
15,378
-8,463
| -35% | -$462K |
|
394
Trane Technologies
TT
$92.1B
| $838K | 0.03% |
7,761
-504
| -6% | -$54.4K |
|
395
Floor & Decor
FND
$9.42B
| $834K | 0.03% |
+20,235
| New | +$834K |
|
|
PRAH
396
DELISTED
PRA Health Sciences, Inc.
PRAH
| $834K | 0.03% |
+7,562
| New | +$834K |
|
|
MXIM
397
DELISTED
Maxim Integrated Products
MXIM
| $833K | 0.03% |
+15,664
| New | +$833K |
|
398
Illumina
ILMN
$15.7B
| $826K | 0.03% |
+2,734
| New | +$826K |
|
399
Nexstar Media Group
NXST
$6.31B
| $819K | 0.02% |
7,558
+3,199
| +73% | +$347K |
|
400
GSK
GSK
$81.5B
| $818K | 0.02% |
15,669
+9,575
| +157% | +$500K |
|