ECM
Element Capital Management Portfolio holdings
AUM
$40.9M
1-Year Return
2.76%
This Quarter Return
+6.98%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$1.47B
AUM Growth
-$1.82B
(-55%)
Cap. Flow
-$1.89B
Cap. Flow
% of AUM
-128.72%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
920
New
115
Increased
57
Reduced
59
Closed
685
Top Buys
| 1 |
Uber
UBER
|
+$72.6M |
| 2 |
Avantor
AVTR
|
+$65.6M |
| 3 |
Oracle
ORCL
|
+$55.3M |
| 4 |
BJs Wholesale Club
BJ
|
+$47.8M |
| 5 |
VICI Properties
VICI
|
+$35.9M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$591M |
| 2 |
Assurant
AIZ
|
+$152M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$106M |
| 4 |
Costco
COST
|
+$67.8M |
| 5 |
Sabre
SABR
|
+$53.2M |
Sector Composition
| 1 | Technology | 29.65% |
| 2 | Consumer Staples | 13.65% |
| 3 | Healthcare | 10.61% |
| 4 | Real Estate | 9.73% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAFE
426
Safehold
SAFE
$1.17B
| – | – |
-4,887
| Closed | -$200K |
|
|
SAGE
427
DELISTED
Sage Therapeutics
SAGE
| – | – |
-29,469
| Closed | -$4.69M |
|
428
Boston Beer
SAM
$2.43B
| – | – |
-3,504
| Closed | -$1.03M |
|
429
Sinclair Inc
SBGI
$942M
| – | – |
-9,220
| Closed | -$355K |
|
430
Charles Schwab
SCHW
$170B
| – | – |
-59,635
| Closed | -$2.55M |
|
431
Service Corp International
SCI
$11.1B
| – | – |
-31,041
| Closed | -$1.25M |
|
432
Shoe Carnival
SCVL
$647M
| – | – |
-20,190
| Closed | -$344K |
|
433
Sea Limited
SE
$114B
| – | – |
-279,753
| Closed | -$6.58M |
|
434
Sealed Air
SEE
$4.91B
| – | – |
-216,570
| Closed | -$9.98M |
|
435
Sherwin-Williams
SHW
$90.1B
| – | – |
-8,661
| Closed | -$1.24M |
|
436
Signet Jewelers
SIG
$3.72B
| – | – |
-13,738
| Closed | -$373K |
|
437
SIGA Technologies
SIGA
$627M
| – | – |
-43,203
| Closed | -$260K |
|
438
Skechers
SKX
$9.51B
| – | – |
-18,614
| Closed | -$626K |
|
439
Sun Life Financial
SLF
$32.9B
| – | – |
-26,805
| Closed | -$1.03M |
|
440
SLM Corp
SLM
$6.22B
| – | – |
-12,050
| Closed | -$119K |
|
441
Semtech
SMTC
$5.34B
| – | – |
-5,761
| Closed | -$293K |
|
442
Snap-on
SNA
$16.8B
| – | – |
-3,214
| Closed | -$503K |
|
443
Sleep Number
SNBR
$221M
| – | – |
-6,218
| Closed | -$292K |
|
444
Schneider National
SNDR
$4.25B
| – | – |
-14,038
| Closed | -$295K |
|
445
Synovus
SNV
$7.15B
| – | – |
-8,033
| Closed | -$276K |
|
446
Sony
SONY
$172B
| – | – |
-476,950
| Closed | -$4.03M |
|
447
S&P Global
SPGI
$167B
| – | – |
-1,276
| Closed | -$269K |
|
448
Spirit AeroSystems
SPR
$4.8B
| – | – |
-52,203
| Closed | -$4.78M |
|
449
SpartanNash
SPTN
$904M
| – | – |
-19,933
| Closed | -$316K |
|
450
Simpson Manufacturing
SSD
$7.92B
| – | – |
-6,058
| Closed | -$359K |
|