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 | |
|---|---|---|---|---|---|---|
426
Crocs
CROX
$4.76B
| $681K | 0.02% |
+26,466
| New | +$681K |
|
|
BEAT
427
DELISTED
BioTelemetry, Inc.
BEAT
| $670K | 0.02% |
+10,703
| New | +$670K |
|
|
MNK
428
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $665K | 0.02% |
30,592
+1,066
| +4% | +$23.2K |
|
|
LTRPA
429
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $659K | 0.02% |
46,454
+5,879
| +14% | +$83.4K |
|
|
TSS
430
DELISTED
Total System Services, Inc.
TSS
| $654K | 0.02% |
6,880
-12,532
| -65% | -$1.19M |
|
431
AGCO
AGCO
$8.23B
| $653K | 0.02% |
9,392
+4,000
| +74% | +$278K |
|
432
Dick's Sporting Goods
DKS
$17.9B
| $652K | 0.02% |
17,716
+9,369
| +112% | +$345K |
|
433
Helmerich & Payne
HP
$1.99B
| $650K | 0.02% |
11,691
-235,363
| -95% | -$13.1M |
|
434
Visteon
VC
$3.51B
| $648K | 0.02% |
+9,628
| New | +$648K |
|
435
Idexx Laboratories
IDXX
$52.2B
| $646K | 0.02% |
+2,888
| New | +$646K |
|
436
Healthpeak Properties
DOC
$12.7B
| $641K | 0.02% |
20,480
-100,150
| -83% | -$3.13M |
|
|
NBL
437
DELISTED
Noble Energy, Inc.
NBL
| $637K | 0.02% |
25,763
-26,294
| -51% | -$650K |
|
438
Ciena
CIEN
$16.8B
| $635K | 0.02% |
+17,012
| New | +$635K |
|
439
United Therapeutics
UTHR
$17.8B
| $633K | 0.02% |
5,393
-11,882
| -69% | -$1.39M |
|
440
Telephone and Data Systems
TDS
$4.41B
| $631K | 0.02% |
20,548
+9,022
| +78% | +$277K |
|
441
Skechers
SKX
$9.5B
| $626K | 0.02% |
+18,614
| New | +$626K |
|
442
PNC Financial Services
PNC
$80.2B
| $614K | 0.02% |
+5,006
| New | +$614K |
|
443
Regions Financial
RF
$24.1B
| $614K | 0.02% |
43,365
-48,038
| -53% | -$680K |
|
444
Zions Bancorporation
ZION
$8.42B
| $613K | 0.02% |
13,496
-124,088
| -90% | -$5.64M |
|
|
STL
445
DELISTED
Sterling Bancorp
STL
| $605K | 0.02% |
+32,499
| New | +$605K |
|
446
Welltower
WELL
$113B
| $602K | 0.02% |
7,764
-56,729
| -88% | -$4.4M |
|
447
W.W. Grainger
GWW
$47.7B
| $598K | 0.02% |
+1,988
| New | +$598K |
|
|
AGR
448
DELISTED
Avangrid, Inc.
AGR
| $592K | 0.02% |
+11,764
| New | +$592K |
|
449
Dana Inc
DAN
$2.72B
| $590K | 0.02% |
33,231
+22,202
| +201% | +$394K |
|
|
MZTI
450
The Marzetti Company Common Stock
MZTI
$5.07B
| $585K | 0.02% |
+3,736
| New | +$585K |
|