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 | |
|---|---|---|---|---|---|---|
401
Bank of Montreal
BMO
$90.6B
| $585K | 0.01% |
+7,085
| New | +$585K |
|
402
Adeia
ADEA
$1.67B
| $574K | 0.01% |
146,067
+53,967
| +59% | +$212K |
|
403
Innoviva
INVA
$1.25B
| $567K | 0.01% |
37,198
+17,191
| +86% | +$262K |
|
404
AMC Entertainment Holdings
AMC
$1.42B
| $565K | 0.01% |
2,758
+686
| +33% | +$141K |
|
|
DNBF
405
DELISTED
DNB Financial Corp
DNBF
| $562K | 0.01% |
15,229
-4,105
| -21% | -$151K |
|
406
First Bancorp
FBP
$3.52B
| $556K | 0.01% |
61,115
+6,860
| +13% | +$62.4K |
|
407
Shoe Carnival
SCVL
$653M
| $544K | 0.01% |
28,260
+816
| +3% | +$15.7K |
|
408
BJ's Restaurants
BJRI
$701M
| $543K | 0.01% |
7,521
+622
| +9% | +$44.9K |
|
409
Eversource Energy
ES
$23.8B
| $543K | 0.01% |
+8,843
| New | +$543K |
|
|
PDS
410
Precision Drilling
PDS
$757M
| $539K | 0.01% |
7,783
+2,165
| +39% | +$150K |
|
411
Credit Acceptance
CACC
$5.76B
| $538K | 0.01% |
+1,228
| New | +$538K |
|
412
Ambac
AMBC
$413M
| $535K | 0.01% |
26,189
+6,647
| +34% | +$136K |
|
413
National CineMedia
NCMI
$432M
| $532K | 0.01% |
5,023
+3,281
| +188% | +$348K |
|
414
Tenet Healthcare
THC
$16.8B
| $530K | 0.01% |
18,632
+6,462
| +53% | +$184K |
|
415
Globalstar
GSAT
$4B
| $525K | 0.01% |
68,888
-102,398
| -60% | -$780K |
|
416
Xylem
XYL
$33.4B
| $524K | 0.01% |
+6,557
| New | +$524K |
|
417
ArcBest
ARCB
$1.62B
| $518K | 0.01% |
10,668
+1,776
| +20% | +$86.2K |
|
418
AMC Networks
AMCX
$325M
| $515K | 0.01% |
7,768
+2,837
| +58% | +$188K |
|
419
State Street
STT
$31.6B
| $514K | 0.01% |
6,131
-4,948
| -45% | -$415K |
|
420
Norwegian Cruise Line
NCLH
$11.3B
| $512K | 0.01% |
+8,921
| New | +$512K |
|
421
Ubiquiti
UI
$36.5B
| $510K | 0.01% |
5,156
-13,532
| -72% | -$1.34M |
|
|
TRCB
422
DELISTED
Two River Bancorp
TRCB
| $509K | 0.01% |
29,343
-9,044
| -24% | -$157K |
|
423
Iron Mountain
IRM
$28.6B
| $508K | 0.01% |
+14,710
| New | +$508K |
|
424
Medifast
MED
$152M
| $508K | 0.01% |
2,295
-52
| -2% | -$11.5K |
|
425
Cal-Maine
CALM
$5.25B
| $506K | 0.01% |
10,478
+4,586
| +78% | +$221K |
|