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 | |
|---|---|---|---|---|---|---|
401
Baxter International
BAX
$12.4B
| $458K | 0.01% |
+6,197
| New | +$458K |
|
|
DISCA
402
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $457K | 0.01% |
16,611
-4,957
| -23% | -$136K |
|
403
Geospace Technologies
GEOS
$214M
| $455K | 0.01% |
+32,383
| New | +$455K |
|
|
KRA
404
DELISTED
Kraton Corporation
KRA
| $452K | 0.01% |
9,793
+4,161
| +74% | +$192K |
|
|
AHT
405
Ashford Hospitality Trust
AHT
$37.9M
| $451K | 0.01% |
56
+13
| +30% | +$105K |
|
406
DHI Group
DHX
$143M
| $448K | 0.01% |
+190,789
| New | +$448K |
|
|
RFP
407
DELISTED
Resolute Forest Products Inc.
RFP
| $447K | 0.01% |
43,227
+4,889
| +13% | +$50.6K |
|
|
XLNX
408
DELISTED
Xilinx Inc
XLNX
| $447K | 0.01% |
6,848
-874
| -11% | -$57.1K |
|
409
Bath & Body Works
BBWI
$5.87B
| $446K | 0.01% |
+14,950
| New | +$446K |
|
|
PNK
410
DELISTED
Pinnacle Entertainment Inc.
PNK
| $446K | 0.01% |
13,236
-1,240
| -9% | -$41.8K |
|
411
Exact Sciences
EXAS
$10.2B
| $445K | 0.01% |
+7,437
| New | +$445K |
|
412
Shoe Carnival
SCVL
$665M
| $445K | 0.01% |
27,444
+6,376
| +30% | +$103K |
|
413
Cintas
CTAS
$81.7B
| $442K | 0.01% |
9,552
+1,044
| +12% | +$48.3K |
|
414
Microvision
MVIS
$343M
| $441K | 0.01% |
+393,446
| New | +$441K |
|
415
VF Corp
VFC
$5.95B
| $441K | 0.01% |
+5,740
| New | +$441K |
|
416
OFG Bancorp
OFG
$1.97B
| $437K | 0.01% |
31,105
-24,618
| -44% | -$346K |
|
|
CVRS
417
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $435K | 0.01% |
+526,717
| New | +$435K |
|
418
Assertio
ASRT
$77.5M
| $433K | 0.01% |
16,241
+8,752
| +117% | +$233K |
|
419
Microchip Technology
MCHP
$35.2B
| $433K | 0.01% |
+9,528
| New | +$433K |
|
|
420
Sarepta Therapeutics
SRPT
$1.85B
| $430K | 0.01% |
3,253
-399,997
| -99% | -$52.9M |
|
421
Rafael Holdings
RFL
$47M
| $428K | 0.01% |
+47,194
| New | +$428K |
|
|
XCRA
422
DELISTED
Xcerra Corporation
XCRA
| $428K | 0.01% |
30,616
+18,484
| +152% | +$258K |
|
423
Boyd Gaming
BYD
$6.92B
| $427K | 0.01% |
+12,310
| New | +$427K |
|
424
Bread Financial
BFH
$3.06B
| $425K | 0.01% |
+2,285
| New | +$425K |
|
|
SYNT
425
DELISTED
Syntel Inc
SYNT
| $425K | 0.01% |
13,230
-5,648
| -30% | -$181K |
|