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 | |
|---|---|---|---|---|---|---|
401
SunCoke Energy
SXC
$667M
| $373K | 0.01% |
43,635
+8,303
| +23% | +$71K |
|
402
Global Payments
GPN
$21.3B
| $372K | 0.01% |
3,605
-61,815
| -94% | -$6.38M |
|
403
Quanex
NX
$836M
| $352K | 0.01% |
+25,923
| New | +$352K |
|
404
Eastman Chemical
EMN
$7.93B
| $351K | 0.01% |
4,806
-15,087
| -76% | -$1.1M |
|
|
GPOR
405
DELISTED
Gulfport Energy Corp.
GPOR
| $349K | 0.01% |
53,277
+11,039
| +26% | +$72.3K |
|
406
Heidrick & Struggles
HSII
$1.04B
| $347K | 0.01% |
11,141
+627
| +6% | +$19.5K |
|
|
AVP
407
DELISTED
Avon Products, Inc.
AVP
| $346K | 0.01% |
+227,573
| New | +$346K |
|
408
Nexstar Media Group
NXST
$6.31B
| $343K | 0.01% |
4,359
+1,510
| +53% | +$119K |
|
409
Herbalife
HLF
$1.02B
| $342K | 0.01% |
5,799
-41,680
| -88% | -$2.46M |
|
410
AGNC Investment
AGNC
$10.8B
| $339K | 0.01% |
19,345
+5,660
| +41% | +$99.2K |
|
411
Arrow Electronics
ARW
$6.57B
| $338K | 0.01% |
+4,906
| New | +$338K |
|
412
Ligand Pharmaceuticals
LGND
$3.25B
| $338K | 0.01% |
3,990
-484
| -11% | -$41K |
|
|
SYNH
413
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $337K | 0.01% |
8,560
-639,914
| -99% | -$25.2M |
|
414
Synaptics
SYNA
$2.7B
| $332K | 0.01% |
8,923
+1,763
| +25% | +$65.6K |
|
415
Kulicke & Soffa
KLIC
$1.99B
| $327K | 0.01% |
16,118
-637
| -4% | -$12.9K |
|
|
LM
416
DELISTED
Legg Mason, Inc.
LM
| $327K | 0.01% |
12,832
+631
| +5% | +$16.1K |
|
417
Marcus Corp
MCS
$483M
| $324K | 0.01% |
8,199
-1,608
| -16% | -$63.5K |
|
|
AD
418
Array Digital Infrastructure, Inc.
AD
$4.54B
| $324K | 0.01% |
6,229
-2,305
| -27% | -$120K |
|
419
Designer Brands
DBI
$231M
| $323K | 0.01% |
13,067
-312
| -2% | -$7.71K |
|
|
PDCO
420
DELISTED
Patterson Companies, Inc.
PDCO
| $322K | 0.01% |
16,380
+5,098
| +45% | +$100K |
|
|
CNSL
421
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $322K | 0.01% |
+32,570
| New | +$322K |
|
|
ZAGG
422
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $321K | 0.01% |
32,842
-148
| -0.4% | -$1.45K |
|
423
Insight Enterprises
NSIT
$4.02B
| $320K | 0.01% |
7,854
+2,544
| +48% | +$104K |
|
424
National CineMedia
NCMI
$411M
| $319K | 0.01% |
4,922
-101
| -2% | -$6.55K |
|
425
Assertio
ASRT
$76.8M
| $318K | 0.01% |
22,007
+17,685
| +409% | +$256K |
|