ECM
Element Capital Management Portfolio holdings
AUM
$40.9M
1-Year Return
2.76%
This Quarter Return
+3.87%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$4.27B
AUM Growth
-$593M
(-12%)
Cap. Flow
-$683M
Cap. Flow
% of AUM
-16%
Top 10 Holdings %
Top 10 Hldgs %
49.43%
Holding
844
New
707
Increased
21
Reduced
70
Closed
42
Top Buys
| 1 |
Apple
AAPL
|
$84.2M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$78.8M |
| 3 |
Microsoft
MSFT
|
$66.9M |
| 4 |
Amazon
AMZN
|
$61.7M |
| 5 |
IBM
IBM
|
$55.5M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$84.7M |
| 2 |
AET
Aetna Inc
AET
|
$69.8M |
| 3 |
EOG Resources
EOG
|
$62.3M |
| 4 |
Macy's
M
|
$61.5M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$60.1M |
Sector Composition
| 1 | Technology | 51.3% |
| 2 | Industrials | 11.48% |
| 3 | Healthcare | 6.6% |
| 4 | Communication Services | 6.38% |
| 5 | Consumer Discretionary | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Pebblebrook Hotel Trust
PEB
$1.4B
| $327K | 0.01% |
+9,511
| New | +$327K |
|
|
SAFE
452
Safehold
SAFE
$1.17B
| $327K | 0.01% |
+6,596
| New | +$327K |
|
453
NNN REIT
NNN
$8.18B
| $324K | 0.01% |
+8,255
| New | +$324K |
|
454
SunCoke Energy
SXC
$667M
| $323K | 0.01% |
+30,035
| New | +$323K |
|
455
UnitedHealth
UNH
$286B
| $323K | 0.01% |
1,509
-197,951
| -99% | -$42.4M |
|
|
WRD
456
DELISTED
WildHorse Resource Development
WRD
| $322K | 0.01% |
+16,880
| New | +$322K |
|
|
SAFM
457
DELISTED
Sanderson Farms Inc
SAFM
| $320K | 0.01% |
+2,687
| New | +$320K |
|
458
Iron Mountain
IRM
$27.2B
| $319K | 0.01% |
+9,715
| New | +$319K |
|
459
Manulife Financial
MFC
$52.1B
| $319K | 0.01% |
+17,146
| New | +$319K |
|
460
Emergent Biosolutions
EBS
$404M
| $318K | 0.01% |
+6,048
| New | +$318K |
|
|
RFP
461
DELISTED
Resolute Forest Products Inc.
RFP
| $318K | 0.01% |
+38,338
| New | +$318K |
|
462
Dillards
DDS
$9B
| $315K | 0.01% |
+3,926
| New | +$315K |
|
463
Merchants Bancorp
MBIN
$1.51B
| $313K | 0.01% |
+21,818
| New | +$313K |
|
|
APTS
464
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $313K | 0.01% |
+22,077
| New | +$313K |
|
465
The Greenbrier Companies
GBX
$1.46B
| $312K | 0.01% |
+6,216
| New | +$312K |
|
466
Lowe's Companies
LOW
$151B
| $311K | 0.01% |
3,548
-521,717
| -99% | -$45.7M |
|
467
PetMed Express
PETS
$63M
| $310K | 0.01% |
+7,436
| New | +$310K |
|
468
MiMedx Group
MDXG
$1.06B
| $309K | 0.01% |
+44,303
| New | +$309K |
|
469
Senseonics Holdings
SENS
$373M
| $309K | 0.01% |
+102,990
| New | +$309K |
|
470
Generac Holdings
GNRC
$10.6B
| $308K | 0.01% |
+6,717
| New | +$308K |
|
|
XXII
471
22nd Century Group
XXII
$6.47M
| – | – |
0
| – | – |
|
472
Axos Financial
AX
$5.13B
| $307K | 0.01% |
+7,583
| New | +$307K |
|
473
Principal Financial Group
PFG
$17.8B
| $307K | 0.01% |
+5,034
| New | +$307K |
|
|
JE
474
DELISTED
Just Energy Group Inc
JE
| $307K | 0.01% |
+2,113
| New | +$307K |
|
475
Amdocs
DOX
$9.46B
| $302K | 0.01% |
+4,529
| New | +$302K |
|