ECM
Element Capital Management Portfolio holdings
AUM
$40.9M
1-Year Return
2.76%
This Quarter Return
+20.55%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$3.29B
AUM Growth
-$236M
(-6.7%)
Cap. Flow
-$765M
Cap. Flow
% of AUM
-23.28%
Top 10 Holdings %
Top 10 Hldgs %
36.16%
Holding
1,052
New
413
Increased
173
Reduced
216
Closed
247
Top Buys
| 1 |
Assurant
AIZ
|
+$139M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$106M |
| 3 |
Costco
COST
|
+$65.3M |
| 4 |
Genpact
G
|
+$52.9M |
| 5 |
Target
TGT
|
+$50.7M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$609M |
| 2 |
Salesforce
CRM
|
+$83.6M |
| 3 |
AutoZone
AZO
|
+$77.8M |
| 4 |
General Mills
GIS
|
+$71.7M |
| 5 |
Sabre
SABR
|
+$68.2M |
Sector Composition
| 1 | Technology | 33.66% |
| 2 | Consumer Discretionary | 11.64% |
| 3 | Financials | 9.76% |
| 4 | Consumer Staples | 8.56% |
| 5 | Healthcare | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQC
451
DELISTED
Equity Commonwealth
EQC
| $572K | 0.02% |
+17,490
| New | +$572K |
|
452
Travel + Leisure Co
TNL
$4.06B
| $563K | 0.02% |
13,917
-7,746
| -36% | -$313K |
|
453
Exxon Mobil
XOM
$474B
| $563K | 0.02% |
+6,971
| New | +$563K |
|
454
WIX.com
WIX
$9.14B
| $557K | 0.02% |
+4,606
| New | +$557K |
|
455
National Fuel Gas
NFG
$7.78B
| $556K | 0.02% |
+9,128
| New | +$556K |
|
456
Bank of Montreal
BMO
$90.9B
| $553K | 0.02% |
7,392
-4,379
| -37% | -$328K |
|
457
Willis Towers Watson
WTW
$32.3B
| $553K | 0.02% |
+3,150
| New | +$553K |
|
|
PS
458
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $550K | 0.02% |
+17,326
| New | +$550K |
|
459
ResMed
RMD
$41B
| $548K | 0.02% |
5,271
-27,773
| -84% | -$2.89M |
|
460
Credicorp
BAP
$21.1B
| $540K | 0.02% |
+2,249
| New | +$540K |
|
461
Acuity Brands
AYI
$10.1B
| $535K | 0.02% |
+4,457
| New | +$535K |
|
462
Wolfspeed
WOLF
$266M
| $534K | 0.02% |
+9,341
| New | +$534K |
|
463
Trade Desk
TTD
$25.7B
| $524K | 0.02% |
+26,470
| New | +$524K |
|
|
AIV
464
Aimco
AIV
$1.1B
| $517K | 0.02% |
77,192
-81,487
| -51% | -$546K |
|
|
DISCK
465
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $516K | 0.02% |
+20,308
| New | +$516K |
|
466
Titan Machinery
TITN
$482M
| $515K | 0.02% |
33,067
+2,461
| +8% | +$38.3K |
|
|
HZNP
467
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $509K | 0.02% |
19,260
-745
| -4% | -$19.7K |
|
468
Helix Energy Solutions
HLX
$917M
| $505K | 0.02% |
63,845
+10,247
| +19% | +$81.1K |
|
469
Snap-on
SNA
$16.8B
| $503K | 0.02% |
3,214
-29,485
| -90% | -$4.61M |
|
470
Upbound Group
UPBD
$1.45B
| $502K | 0.02% |
24,064
-6,931
| -22% | -$145K |
|
471
Carter's
CRI
$1.04B
| $501K | 0.02% |
+4,973
| New | +$501K |
|
|
WWE
472
DELISTED
World Wrestling Entertainment
WWE
| $492K | 0.02% |
+5,672
| New | +$492K |
|
|
WRI
473
DELISTED
Weingarten Realty Investors
WRI
| $485K | 0.01% |
+16,510
| New | +$485K |
|
474
KB Home
KBH
$4.48B
| $484K | 0.01% |
+20,045
| New | +$484K |
|
|
MOMO
475
Hello Group
MOMO
$1.26B
| $481K | 0.01% |
+12,566
| New | +$481K |
|