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 | |
|---|---|---|---|---|---|---|
|
ZNGA
401
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $808K | 0.02% |
+151,560
| New | +$808K |
|
402
Baxter International
BAX
$12.3B
| $789K | 0.02% |
+9,705
| New | +$789K |
|
403
Huntington Ingalls Industries
HII
$10.6B
| $779K | 0.02% |
+3,761
| New | +$779K |
|
|
PBCT
404
DELISTED
People's United Financial Inc
PBCT
| $773K | 0.02% |
47,008
-124,687
| -73% | -$2.05M |
|
405
Visa
V
$666B
| $772K | 0.02% |
4,941
-292
| -6% | -$45.6K |
|
406
Arrow Electronics
ARW
$6.46B
| $766K | 0.02% |
9,942
+5,036
| +103% | +$388K |
|
|
MIC
407
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $765K | 0.02% |
+18,555
| New | +$765K |
|
408
Northern Trust
NTRS
$24.2B
| $763K | 0.02% |
8,444
+3,602
| +74% | +$325K |
|
409
Keysight
KEYS
$28.8B
| $754K | 0.02% |
8,644
-13,692
| -61% | -$1.19M |
|
|
DATA
410
DELISTED
Tableau Software, Inc.
DATA
| $751K | 0.02% |
+5,899
| New | +$751K |
|
411
Toll Brothers
TOL
$14.3B
| $748K | 0.02% |
20,658
-31,852
| -61% | -$1.15M |
|
412
Icon
ICLR
$13.8B
| $746K | 0.02% |
5,462
+3,503
| +179% | +$478K |
|
413
Eastman Chemical
EMN
$7.84B
| $739K | 0.02% |
9,734
+4,928
| +103% | +$374K |
|
414
CF Industries
CF
$13.6B
| $738K | 0.02% |
18,065
-246,694
| -93% | -$10.1M |
|
415
Brookfield
BN
$99.3B
| $735K | 0.02% |
+29,453
| New | +$735K |
|
|
REGI
416
DELISTED
Renewable Energy Group, Inc.
REGI
| $735K | 0.02% |
33,479
+15,712
| +88% | +$345K |
|
417
Ball Corp
BALL
$13.8B
| $730K | 0.02% |
12,609
-8,749
| -41% | -$507K |
|
418
BlackLine
BL
$3.36B
| $721K | 0.02% |
+15,557
| New | +$721K |
|
419
Republic Services
RSG
$71B
| $714K | 0.02% |
8,881
-8,419
| -49% | -$677K |
|
420
Qorvo
QRVO
$8.43B
| $704K | 0.02% |
+9,818
| New | +$704K |
|
421
TSMC
TSM
$1.28T
| $703K | 0.02% |
17,163
-37,907
| -69% | -$1.55M |
|
|
CDK
422
DELISTED
CDK Global, Inc.
CDK
| $703K | 0.02% |
+11,950
| New | +$703K |
|
423
Philips
PHG
$26.5B
| $702K | 0.02% |
+21,352
| New | +$702K |
|
424
Norfolk Southern
NSC
$61.9B
| $691K | 0.02% |
3,698
-4,559
| -55% | -$852K |
|
425
Verizon
VZ
$183B
| $685K | 0.02% |
+11,585
| New | +$685K |
|