ECM
Element Capital Management Portfolio holdings
AUM
$40.9M
1-Year Return
2.76%
This Quarter Return
-12.66%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$3.52B
AUM Growth
-$1.47B
(-29%)
Cap. Flow
-$974M
Cap. Flow
% of AUM
-27.64%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
1,074
New
198
Increased
175
Reduced
257
Closed
434
Top Buys
| 1 |
Sabre
SABR
|
$104M |
| 2 |
Salesforce
CRM
|
$69.4M |
| 3 |
AutoZone
AZO
|
$62.1M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$61.6M |
| 5 |
General Mills
GIS
|
$54.3M |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$133M |
| 2 |
CenterPoint Energy
CNP
|
$95.1M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$91.2M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$62.6M |
| 5 |
Microsoft
MSFT
|
$61.3M |
Sector Composition
| 1 | Technology | 46.32% |
| 2 | Consumer Discretionary | 11.22% |
| 3 | Healthcare | 10.43% |
| 4 | Industrials | 5.35% |
| 5 | Financials | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANAT
451
DELISTED
American National Group, Inc. Common Stock
ANAT
| $298K | 0.01% |
2,340
+45
| +2% | +$5.73K |
|
|
PRFT
452
DELISTED
Perficient Inc
PRFT
| $296K | 0.01% |
13,305
-3,009
| -18% | -$66.9K |
|
453
Essent Group
ESNT
$6.29B
| $294K | 0.01% |
+8,598
| New | +$294K |
|
454
FTI Consulting
FCN
$5.46B
| $294K | 0.01% |
4,414
-622
| -12% | -$41.4K |
|
|
NE
455
DELISTED
Noble Corporation
NE
| $293K | 0.01% |
111,704
+51,233
| +85% | +$134K |
|
456
Worthington Enterprises
WOR
$3.24B
| $292K | 0.01% |
+13,579
| New | +$292K |
|
457
Charles River Laboratories
CRL
$8.07B
| $291K | 0.01% |
2,567
-262
| -9% | -$29.7K |
|
458
GSK
GSK
$81.5B
| $291K | 0.01% |
+6,094
| New | +$291K |
|
459
Helix Energy Solutions
HLX
$933M
| $290K | 0.01% |
53,598
+24,715
| +86% | +$134K |
|
460
Vanda Pharmaceuticals
VNDA
$272M
| $290K | 0.01% |
11,112
-9,848
| -47% | -$257K |
|
461
Canadian Solar
CSIQ
$748M
| $289K | 0.01% |
20,179
+5,206
| +35% | +$74.6K |
|
462
Innoviva
INVA
$1.29B
| $289K | 0.01% |
16,547
-20,651
| -56% | -$361K |
|
463
Popular Inc
BPOP
$8.47B
| $288K | 0.01% |
6,098
-2,512
| -29% | -$119K |
|
464
National Presto Industries
NPK
$782M
| $288K | 0.01% |
2,462
| – | – |
|
|
TECD
465
DELISTED
Tech Data Corp
TECD
| $285K | 0.01% |
+3,481
| New | +$285K |
|
|
HOLI
466
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $283K | 0.01% |
16,185
-4,200
| -21% | -$73.4K |
|
|
APTS
467
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $283K | 0.01% |
20,112
-5,024
| -20% | -$70.7K |
|
468
National Healthcare
NHC
$1.78B
| $282K | 0.01% |
3,597
-1,627
| -31% | -$128K |
|
|
RFP
469
DELISTED
Resolute Forest Products Inc.
RFP
| $281K | 0.01% |
35,417
+497
| +1% | +$3.94K |
|
|
AMAG
470
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $281K | 0.01% |
18,480
-15,029
| -45% | -$229K |
|
471
Enanta Pharmaceuticals
ENTA
$189M
| $280K | 0.01% |
3,951
-3,440
| -47% | -$244K |
|
472
Masimo
MASI
$8B
| $280K | 0.01% |
+2,606
| New | +$280K |
|
|
WRD
473
DELISTED
WildHorse Resource Development
WRD
| $280K | 0.01% |
19,838
+5,521
| +39% | +$77.9K |
|
474
Navient
NAVI
$1.37B
| $277K | 0.01% |
31,446
+4,785
| +18% | +$42.2K |
|
475
OneMain Financial
OMF
$7.31B
| $276K | 0.01% |
11,346
-1,364
| -11% | -$33.2K |
|