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 | |
|---|---|---|---|---|---|---|
426
Genesco
GCO
$360M
| $316K | 0.01% |
7,130
+309
| +5% | +$13.7K |
|
|
GHDX
427
DELISTED
Genomic Health, Inc.
GHDX
| $316K | 0.01% |
4,905
-1,840
| -27% | -$119K |
|
|
COWN
428
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $316K | 0.01% |
23,673
+3,658
| +18% | +$48.8K |
|
429
OFG Bancorp
OFG
$1.99B
| $312K | 0.01% |
18,985
-8,505
| -31% | -$140K |
|
430
ArcBest
ARCB
$1.72B
| $311K | 0.01% |
9,084
-1,584
| -15% | -$54.2K |
|
|
PMT
431
PennyMac Mortgage Investment
PMT
$1.1B
| $311K | 0.01% |
16,677
-5,852
| -26% | -$109K |
|
432
TTEC Holdings
TTEC
$183M
| $311K | 0.01% |
+10,887
| New | +$311K |
|
|
SINA
433
DELISTED
Sina Corp
SINA
| $311K | 0.01% |
+5,805
| New | +$311K |
|
434
Allison Transmission
ALSN
$7.53B
| $308K | 0.01% |
7,021
+425
| +6% | +$18.6K |
|
435
MSCI
MSCI
$42.9B
| $308K | 0.01% |
2,087
-1,653
| -44% | -$244K |
|
436
Sensata Technologies
ST
$4.66B
| $308K | 0.01% |
+6,869
| New | +$308K |
|
|
ESL
437
DELISTED
Esterline Technologies
ESL
| $308K | 0.01% |
2,535
+316
| +14% | +$38.4K |
|
438
AMC Entertainment Holdings
AMC
$1.41B
| $307K | 0.01% |
2,496
-262
| -9% | -$32.2K |
|
439
W&T Offshore
WTI
$261M
| $307K | 0.01% |
74,482
+31,321
| +73% | +$129K |
|
440
Sinclair Inc
SBGI
$964M
| $304K | 0.01% |
11,558
+3,558
| +44% | +$93.6K |
|
441
BJ's Restaurants
BJRI
$742M
| $303K | 0.01% |
5,998
-1,523
| -20% | -$76.9K |
|
442
Eaton
ETN
$136B
| $303K | 0.01% |
4,407
-374,017
| -99% | -$25.7M |
|
|
MCRN
443
DELISTED
Milacron Holdings Corp.
MCRN
| $303K | 0.01% |
25,464
+10,862
| +74% | +$129K |
|
444
First Bancorp
FBP
$3.54B
| $302K | 0.01% |
35,173
-25,942
| -42% | -$223K |
|
445
AGCO
AGCO
$8.28B
| $300K | 0.01% |
+5,392
| New | +$300K |
|
446
Evertec
EVTC
$2.21B
| $300K | 0.01% |
10,449
-4,382
| -30% | -$126K |
|
447
Cal-Maine
CALM
$5.52B
| $299K | 0.01% |
7,068
-3,410
| -33% | -$144K |
|
448
Warrior Met Coal
HCC
$3.19B
| $299K | 0.01% |
12,405
-1,672
| -12% | -$40.3K |
|
449
Federal Agricultural Mortgage
AGM
$2.25B
| $298K | 0.01% |
4,928
-33
| -0.7% | -$2K |
|
450
Stride
LRN
$7.01B
| $298K | 0.01% |
12,015
-7,302
| -38% | -$181K |
|