ECM
Element Capital Management Portfolio holdings
AUM
$40.9M
1-Year Return
2.76%
This Quarter Return
+5.18%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$5B
AUM Growth
+$1.26B
(+34%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
24.61%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
1,119
New
312
Increased
303
Reduced
255
Closed
243
Top Buys
| 1 |
Kraft Heinz
KHC
|
+$133M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$118M |
| 3 |
CenterPoint Energy
CNP
|
+$96.7M |
| 4 |
Broadcom
AVGO
|
+$77.5M |
| 5 |
First Hawaiian
FHB
|
+$74.9M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$431M |
| 2 |
Kroger
KR
|
+$69.3M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$40.5M |
| 4 |
Accenture
ACN
|
+$33.3M |
| 5 |
Darden Restaurants
DRI
|
+$33.1M |
Sector Composition
| 1 | Technology | 39.81% |
| 2 | Industrials | 15.49% |
| 3 | Consumer Discretionary | 7.34% |
| 4 | Healthcare | 7.14% |
| 5 | Financials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OPOF
451
DELISTED
Old Point Financial
OPOF
| $447K | 0.01% |
14,946
-5,230
| -26% | -$156K |
|
452
United Microelectronic
UMC
$17.2B
| $447K | 0.01% |
+173,393
| New | +$447K |
|
453
OFG Bancorp
OFG
$1.96B
| $444K | 0.01% |
27,490
-3,615
| -12% | -$58.4K |
|
|
APTS
454
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $442K | 0.01% |
25,136
+7,969
| +46% | +$140K |
|
455
Popular Inc
BPOP
$8.45B
| $441K | 0.01% |
+8,610
| New | +$441K |
|
|
GPOR
456
DELISTED
Gulfport Energy Corp.
GPOR
| $440K | 0.01% |
42,238
+9,698
| +30% | +$101K |
|
457
Credicorp
BAP
$21B
| $439K | 0.01% |
+1,969
| New | +$439K |
|
458
Omnicom Group
OMC
$14.7B
| $439K | 0.01% |
6,448
+1,133
| +21% | +$77.1K |
|
|
ORIG
459
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $437K | 0.01% |
12,612
-1,138
| -8% | -$39.4K |
|
|
HOLI
460
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $436K | 0.01% |
20,385
+6,688
| +49% | +$143K |
|
|
PRFT
461
DELISTED
Perficient Inc
PRFT
| $435K | 0.01% |
+16,314
| New | +$435K |
|
|
CCXI
462
DELISTED
ChemoCentryx, Inc.
CCXI
| $435K | 0.01% |
34,426
-5,200
| -13% | -$65.7K |
|
463
Cato Corp
CATO
$89.6M
| $432K | 0.01% |
20,533
+4,416
| +27% | +$92.9K |
|
|
EXPR
464
DELISTED
Express, Inc.
EXPR
| $432K | 0.01% |
1,954
+229
| +13% | +$50.6K |
|
465
Gray Television
GTN
$579M
| $431K | 0.01% |
24,641
+3,994
| +19% | +$69.9K |
|
466
OneMain Financial
OMF
$7.22B
| $427K | 0.01% |
+12,710
| New | +$427K |
|
|
ENT
467
DELISTED
Global Eagle Entertainment Inc.
ENT
| $426K | 0.01% |
6,036
-4,782
| -44% | -$337K |
|
468
IDEX
IEX
$12.1B
| $425K | 0.01% |
+2,823
| New | +$425K |
|
|
NE
469
DELISTED
Noble Corporation
NE
| $425K | 0.01% |
60,471
-24,012
| -28% | -$169K |
|
470
Myriad Genetics
MYGN
$642M
| $424K | 0.01% |
9,220
+1,307
| +17% | +$60.1K |
|
471
UDR
UDR
$12.7B
| $424K | 0.01% |
+10,490
| New | +$424K |
|
472
Deckers Outdoor
DECK
$16.9B
| $422K | 0.01% |
21,336
+2,676
| +14% | +$52.9K |
|
473
Conduent
CNDT
$442M
| $417K | 0.01% |
18,495
+2,793
| +18% | +$63K |
|
474
W&T Offshore
WTI
$261M
| $416K | 0.01% |
43,161
+8,603
| +25% | +$82.9K |
|
475
Covenant Logistics
CVLG
$575M
| $412K | 0.01% |
+28,324
| New | +$412K |
|