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 | |
|---|---|---|---|---|---|---|
426
Regenxbio
RGNX
$479M
| $424K | 0.01% |
5,915
-3,491
| -37% | -$250K |
|
427
TransUnion
TRU
$18.2B
| $424K | 0.01% |
+5,912
| New | +$424K |
|
428
Sun Life Financial
SLF
$32.9B
| $423K | 0.01% |
+10,548
| New | +$423K |
|
429
Southern Company
SO
$100B
| $418K | 0.01% |
+9,026
| New | +$418K |
|
|
MB
430
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $418K | 0.01% |
+10,833
| New | +$418K |
|
431
W.P. Carey
WPC
$14.7B
| $416K | 0.01% |
6,396
-700
| -10% | -$45.5K |
|
432
First Bancorp
FBP
$3.51B
| $415K | 0.01% |
54,255
-4,443
| -8% | -$34K |
|
433
BJ's Restaurants
BJRI
$742M
| $414K | 0.01% |
6,899
-425
| -6% | -$25.5K |
|
434
Nexstar Media Group
NXST
$6.33B
| $414K | 0.01% |
+5,646
| New | +$414K |
|
435
Tenet Healthcare
THC
$17B
| $409K | 0.01% |
12,170
-4,155
| -25% | -$140K |
|
|
GPOR
436
DELISTED
Gulfport Energy Corp.
GPOR
| $409K | 0.01% |
32,540
+18,018
| +124% | +$226K |
|
437
Medpace
MEDP
$13.8B
| $408K | 0.01% |
9,493
+1,466
| +18% | +$63K |
|
438
ArcBest
ARCB
$1.71B
| $406K | 0.01% |
8,892
-6,308
| -42% | -$288K |
|
439
Blackstone
BX
$135B
| $405K | 0.01% |
+12,602
| New | +$405K |
|
440
Omnicom Group
OMC
$15.3B
| $405K | 0.01% |
5,315
-5,279
| -50% | -$402K |
|
|
ORIG
441
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $405K | 0.01% |
+13,750
| New | +$405K |
|
442
Quanta Services
PWR
$56B
| $404K | 0.01% |
12,086
+3,777
| +45% | +$126K |
|
|
ACET
443
DELISTED
Aceto Corp
ACET
| $404K | 0.01% |
+120,535
| New | +$404K |
|
444
Tri Pointe Homes
TPH
$3.23B
| $403K | 0.01% |
24,620
+1,536
| +7% | +$25.1K |
|
445
Nomad Foods
NOMD
$2.18B
| $402K | 0.01% |
+20,965
| New | +$402K |
|
|
FRTA
446
DELISTED
Forterra, Inc
FRTA
| $402K | 0.01% |
41,289
-6,444
| -14% | -$62.7K |
|
|
AY
447
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $401K | 0.01% |
19,850
+366
| +2% | +$7.39K |
|
448
Methanex
MEOH
$3.02B
| $400K | 0.01% |
5,657
-1,411
| -20% | -$99.8K |
|
|
MCF
449
DELISTED
Contango Oil & Gas Co.
MCF
| $400K | 0.01% |
+70,443
| New | +$400K |
|
450
Cato Corp
CATO
$93.1M
| $397K | 0.01% |
+16,117
| New | +$397K |
|