ECM
Element Capital Management Portfolio holdings
AUM
$40.9M
1-Year Return
2.76%
This Quarter Return
+3.87%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$4.27B
AUM Growth
-$593M
(-12%)
Cap. Flow
-$683M
Cap. Flow
% of AUM
-16%
Top 10 Holdings %
Top 10 Hldgs %
49.43%
Holding
844
New
707
Increased
21
Reduced
70
Closed
42
Top Buys
| 1 |
Apple
AAPL
|
$84.2M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$78.8M |
| 3 |
Microsoft
MSFT
|
$66.9M |
| 4 |
Amazon
AMZN
|
$61.7M |
| 5 |
IBM
IBM
|
$55.5M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$84.7M |
| 2 |
AET
Aetna Inc
AET
|
$69.8M |
| 3 |
EOG Resources
EOG
|
$62.3M |
| 4 |
Macy's
M
|
$61.5M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$60.1M |
Sector Composition
| 1 | Technology | 51.3% |
| 2 | Industrials | 11.48% |
| 3 | Healthcare | 6.6% |
| 4 | Communication Services | 6.38% |
| 5 | Consumer Discretionary | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYKE
401
DELISTED
SYKES Enterprises Inc
SYKE
| $364K | 0.01% |
+12,579
| New | +$364K |
|
402
Cintas
CTAS
$82.4B
| $363K | 0.01% |
+8,508
| New | +$363K |
|
403
Norfolk Southern
NSC
$62.3B
| $363K | 0.01% |
+2,670
| New | +$363K |
|
|
FMSA
404
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $363K | 0.01% |
+85,425
| New | +$363K |
|
405
Huntsman Corp
HUN
$1.95B
| $361K | 0.01% |
+12,357
| New | +$361K |
|
406
Insperity
NSP
$2.03B
| $361K | 0.01% |
+5,192
| New | +$361K |
|
407
Synchronoss Technologies
SNCR
$61.8M
| $361K | 0.01% |
+3,807
| New | +$361K |
|
408
Ezcorp Inc
EZPW
$1.02B
| $360K | 0.01% |
+27,256
| New | +$360K |
|
409
Devon Energy
DVN
$22.1B
| $359K | 0.01% |
+11,300
| New | +$359K |
|
410
VSE Corp
VSEC
$3.44B
| $358K | 0.01% |
+6,928
| New | +$358K |
|
|
CKH
411
DELISTED
Seacor Holdings Inc.
CKH
| $357K | 0.01% |
+6,983
| New | +$357K |
|
|
SRNE
412
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $354K | 0.01% |
+68,643
| New | +$354K |
|
413
First Bancorp
FBP
$3.54B
| $353K | 0.01% |
+58,698
| New | +$353K |
|
414
Appian
APPN
$2.26B
| $351K | 0.01% |
+13,935
| New | +$351K |
|
415
Estee Lauder
EL
$32.1B
| $349K | 0.01% |
+2,330
| New | +$349K |
|
416
Fossil Group
FOSL
$165M
| $348K | 0.01% |
+27,394
| New | +$348K |
|
417
Novavax
NVAX
$1.28B
| $348K | 0.01% |
+8,276
| New | +$348K |
|
418
PENN Entertainment
PENN
$2.99B
| $348K | 0.01% |
+13,264
| New | +$348K |
|
419
Xylem
XYL
$34.2B
| $348K | 0.01% |
+4,520
| New | +$348K |
|
|
POLY
420
DELISTED
Plantronics, Inc.
POLY
| $346K | 0.01% |
+5,733
| New | +$346K |
|
|
WAAS
421
DELISTED
AquaVenture Holdings Limited
WAAS
| $346K | 0.01% |
+27,850
| New | +$346K |
|
|
ASXC
422
DELISTED
Asensus Surgical, Inc.
ASXC
| $344K | 0.01% |
+15,570
| New | +$344K |
|
423
Nelnet
NNI
$4.66B
| $342K | 0.01% |
+6,533
| New | +$342K |
|
424
RadNet
RDNT
$5.49B
| $342K | 0.01% |
+23,764
| New | +$342K |
|
425
Host Hotels & Resorts
HST
$12B
| $341K | 0.01% |
+18,295
| New | +$341K |
|