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 | |
|---|---|---|---|---|---|---|
|
DLPH
426
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $505K | 0.01% |
16,109
-98,769
| -86% | -$3.1M |
|
|
AY
427
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $495K | 0.01% |
24,076
+4,226
| +21% | +$86.9K |
|
428
Oshkosh
OSK
$8.72B
| $494K | 0.01% |
+6,939
| New | +$494K |
|
429
National Storage Affiliates Trust
NSA
$2.45B
| $492K | 0.01% |
19,355
+3,311
| +21% | +$84.2K |
|
|
DSPG
430
DELISTED
DSP Group Inc
DSPG
| $491K | 0.01% |
41,279
-47,498
| -54% | -$565K |
|
|
ZAGG
431
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $487K | 0.01% |
32,990
+2,364
| +8% | +$34.9K |
|
432
Insperity
NSP
$1.92B
| $484K | 0.01% |
4,103
+46
| +1% | +$5.43K |
|
433
APA Corp
APA
$8.21B
| $481K | 0.01% |
+10,083
| New | +$481K |
|
434
Vanda Pharmaceuticals
VNDA
$266M
| $481K | 0.01% |
+20,960
| New | +$481K |
|
435
Yum! Brands
YUM
$40.7B
| $478K | 0.01% |
+5,258
| New | +$478K |
|
|
GHDX
436
DELISTED
Genomic Health, Inc.
GHDX
| $474K | 0.01% |
6,745
-27
| -0.4% | -$1.9K |
|
|
PNK
437
DELISTED
Pinnacle Entertainment Inc.
PNK
| $465K | 0.01% |
13,791
+555
| +4% | +$18.7K |
|
438
JetBlue
JBLU
$1.87B
| $462K | 0.01% |
23,883
-59,389
| -71% | -$1.15M |
|
439
Costco
COST
$426B
| $461K | 0.01% |
1,963
+426
| +28% | +$100K |
|
440
Telephone and Data Systems
TDS
$4.43B
| $461K | 0.01% |
15,161
+3,062
| +25% | +$93.1K |
|
|
XCRA
441
DELISTED
Xcerra Corporation
XCRA
| $459K | 0.01% |
32,140
+1,524
| +5% | +$21.8K |
|
442
Cohu
COHU
$978M
| $458K | 0.01% |
+18,241
| New | +$458K |
|
|
PMT
443
PennyMac Mortgage Investment
PMT
$1.08B
| $456K | 0.01% |
22,529
+4,592
| +26% | +$92.9K |
|
|
CBPX
444
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $454K | 0.01% |
12,094
+3,187
| +36% | +$120K |
|
445
Designer Brands
DBI
$232M
| $453K | 0.01% |
13,379
+4,845
| +57% | +$164K |
|
|
RFP
446
DELISTED
Resolute Forest Products Inc.
RFP
| $452K | 0.01% |
34,920
-8,307
| -19% | -$108K |
|
447
Methanex
MEOH
$2.98B
| $450K | 0.01% |
5,685
+28
| +0.5% | +$2.22K |
|
448
Paychex
PAYX
$47.7B
| $449K | 0.01% |
6,101
-2,553
| -30% | -$188K |
|
|
QTNT
449
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $449K | 0.01% |
1,486
-2,272
| -60% | -$686K |
|
450
Barrett Business Services
BBSI
$1.19B
| $448K | 0.01% |
26,816
+1,872
| +8% | +$31.3K |
|