ECM
Element Capital Management Portfolio holdings
AUM
$40.9M
1-Year Return
2.76%
This Quarter Return
+2.76%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$3.74B
AUM Growth
-$531M
(-12%)
Cap. Flow
-$607M
Cap. Flow
% of AUM
-16.24%
Top 10 Holdings %
Top 10 Hldgs %
52.85%
Holding
1,129
New
327
Increased
277
Reduced
200
Closed
321
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$88.4M |
| 2 |
Kroger
KR
|
+$69.3M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$49.3M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$40.5M |
| 5 |
Darden Restaurants
DRI
|
+$36.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$91.5M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$78.8M |
| 3 |
Amazon
AMZN
|
+$61.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$57.8M |
| 5 |
Sarepta Therapeutics
SRPT
|
+$52.9M |
Sector Composition
| 1 | Technology | 58.57% |
| 2 | Industrials | 14.59% |
| 3 | Consumer Discretionary | 6.26% |
| 4 | Healthcare | 2.82% |
| 5 | Consumer Staples | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
American Public Education
APEI
$600M
| $396K | 0.01% |
9,402
-534
| -5% | -$22.5K |
|
452
Adeia
ADEA
$1.67B
| $392K | 0.01% |
92,100
+15,959
| +21% | +$67.9K |
|
453
Idexx Laboratories
IDXX
$51.1B
| $392K | 0.01% |
1,799
+420
| +30% | +$91.5K |
|
454
Synaptics
SYNA
$2.66B
| $392K | 0.01% |
7,775
+371
| +5% | +$18.7K |
|
|
DLA
455
DELISTED
Delta Apparel Inc.
DLA
| $391K | 0.01% |
+20,220
| New | +$391K |
|
456
Ambac
AMBC
$419M
| $388K | 0.01% |
+19,542
| New | +$388K |
|
|
OTIC
457
DELISTED
Otonomy, Inc.
OTIC
| $387K | 0.01% |
+100,447
| New | +$387K |
|
458
Insperity
NSP
$1.93B
| $386K | 0.01% |
4,057
-1,135
| -22% | -$108K |
|
|
PES
459
DELISTED
Pioneer Energy Services Corp.
PES
| $386K | 0.01% |
+65,991
| New | +$386K |
|
|
AFH
460
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $385K | 0.01% |
+44,047
| New | +$385K |
|
461
Lamar Advertising Co
LAMR
$12.9B
| $384K | 0.01% |
+5,615
| New | +$384K |
|
462
Genie Energy
GNE
$396M
| $382K | 0.01% |
+77,041
| New | +$382K |
|
463
Dillards
DDS
$8.89B
| $381K | 0.01% |
4,031
+105
| +3% | +$9.92K |
|
464
NNN REIT
NNN
$8.06B
| $381K | 0.01% |
8,661
+406
| +5% | +$17.9K |
|
465
Boston Beer
SAM
$2.37B
| $381K | 0.01% |
1,271
-191
| -13% | -$57.3K |
|
466
Bloomin' Brands
BLMN
$575M
| $380K | 0.01% |
18,924
+1,752
| +10% | +$35.2K |
|
467
Edison International
EIX
$21.2B
| $380K | 0.01% |
+6,007
| New | +$380K |
|
|
AMAG
468
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $380K | 0.01% |
+19,472
| New | +$380K |
|
469
Medifast
MED
$150M
| $376K | 0.01% |
2,347
-2,127
| -48% | -$341K |
|
470
Acco Brands
ACCO
$355M
| $373K | 0.01% |
+26,930
| New | +$373K |
|
|
PDS
471
Precision Drilling
PDS
$752M
| $373K | 0.01% |
5,618
+2,304
| +70% | +$153K |
|
472
Universal Insurance Holdings
UVE
$685M
| $372K | 0.01% |
10,599
+1,755
| +20% | +$61.6K |
|
|
LM
473
DELISTED
Legg Mason, Inc.
LM
| $372K | 0.01% |
10,719
+232
| +2% | +$8.05K |
|
|
DO
474
DELISTED
Diamond Offshore Drilling
DO
| $372K | 0.01% |
17,837
+1,004
| +6% | +$20.9K |
|
475
Bristol-Myers Squibb
BMY
$95.8B
| $370K | 0.01% |
+6,694
| New | +$370K |
|