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 | |
|---|---|---|---|---|---|---|
426
Polaris
PII
$3.33B
| $341K | 0.01% |
+2,977
| New | +$341K |
|
427
Synaptics
SYNA
$2.7B
| $339K | 0.01% |
+7,404
| New | +$339K |
|
428
Builders FirstSource
BLDR
$16.5B
| $338K | 0.01% |
+17,028
| New | +$338K |
|
429
Enanta Pharmaceuticals
ENTA
$189M
| $338K | 0.01% |
+4,173
| New | +$338K |
|
430
Innoviva
INVA
$1.29B
| $338K | 0.01% |
+20,267
| New | +$338K |
|
|
MODV
431
DELISTED
ModivCare
MODV
| $338K | 0.01% |
+4,890
| New | +$338K |
|
|
CHSP
432
DELISTED
Chesapeake Lodging Trust
CHSP
| $338K | 0.01% |
+12,148
| New | +$338K |
|
433
Customers Bancorp
CUBI
$2.13B
| $336K | 0.01% |
+11,513
| New | +$336K |
|
434
Post Holdings
POST
$5.88B
| $336K | 0.01% |
+6,784
| New | +$336K |
|
435
Integer Holdings
ITGR
$3.75B
| $335K | 0.01% |
+5,932
| New | +$335K |
|
|
SOHU
436
Sohu.com
SOHU
$467M
| $335K | 0.01% |
+10,827
| New | +$335K |
|
|
ALBO
437
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $335K | 0.01% |
+10,283
| New | +$335K |
|
438
Adobe
ADBE
$148B
| $334K | 0.01% |
+1,544
| New | +$334K |
|
439
Enphase Energy
ENPH
$5.18B
| $334K | 0.01% |
+73,130
| New | +$334K |
|
440
Quad
QUAD
$334M
| $334K | 0.01% |
+13,163
| New | +$334K |
|
|
UBA
441
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $333K | 0.01% |
+17,246
| New | +$333K |
|
442
Light & Wonder
LNW
$7.48B
| $331K | 0.01% |
+7,956
| New | +$331K |
|
|
PVLA
443
Palvella Therapeutics, Inc. Common Stock
PVLA
$616M
| $331K | 0.01% |
+606
| New | +$331K |
|
|
LMNX
444
DELISTED
Luminex Corp
LMNX
| $331K | 0.01% |
+15,706
| New | +$331K |
|
445
BJ's Restaurants
BJRI
$742M
| $329K | 0.01% |
+7,324
| New | +$329K |
|
446
Savara
SVRA
$643M
| $329K | 0.01% |
+35,798
| New | +$329K |
|
447
eBay
EBAY
$42.3B
| $328K | 0.01% |
+8,148
| New | +$328K |
|
|
KS
448
DELISTED
KapStone Paper and Pack Corp.
KS
| $328K | 0.01% |
+9,558
| New | +$328K |
|
|
ABAX
449
DELISTED
Abaxis Inc
ABAX
| $328K | 0.01% |
+4,639
| New | +$328K |
|
450
Abercrombie & Fitch
ANF
$4.49B
| $327K | 0.01% |
+13,526
| New | +$327K |
|