ECM
Element Capital Management Portfolio holdings
AUM
$40.9M
1-Year Return
2.76%
This Quarter Return
+6.98%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$1.47B
AUM Growth
-$1.82B
(-55%)
Cap. Flow
-$1.89B
Cap. Flow
% of AUM
-128.72%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
920
New
115
Increased
57
Reduced
59
Closed
685
Top Buys
| 1 |
Uber
UBER
|
+$72.6M |
| 2 |
Avantor
AVTR
|
+$65.6M |
| 3 |
Oracle
ORCL
|
+$55.3M |
| 4 |
BJs Wholesale Club
BJ
|
+$47.8M |
| 5 |
VICI Properties
VICI
|
+$35.9M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$591M |
| 2 |
Assurant
AIZ
|
+$152M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$106M |
| 4 |
Costco
COST
|
+$67.8M |
| 5 |
Sabre
SABR
|
+$53.2M |
Sector Composition
| 1 | Technology | 29.65% |
| 2 | Consumer Staples | 13.65% |
| 3 | Healthcare | 10.61% |
| 4 | Real Estate | 9.73% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Shutterstock
SSTK
$724M
| – | – |
-7,886
| Closed | -$368K |
|
452
Steris
STE
$24.5B
| – | – |
-12,182
| Closed | -$1.56M |
|
453
Stellantis
STLA
$25.8B
| – | – |
-93,630
| Closed | -$1.39M |
|
454
Steel Dynamics
STLD
$19.8B
| – | – |
-126,044
| Closed | -$4.45M |
|
455
Sterling Infrastructure
STRL
$8.72B
| – | – |
-21,541
| Closed | -$270K |
|
456
Suncor Energy
SU
$49.7B
| – | – |
-91,314
| Closed | -$2.96M |
|
|
SVC
457
Service Properties Trust
SVC
$469M
| – | – |
-7,902
| Closed | -$208K |
|
458
Stanley Black & Decker
SWK
$12.1B
| – | – |
-2,559
| Closed | -$348K |
|
459
Skyworks Solutions
SWKS
$11.2B
| – | – |
-126,548
| Closed | -$10.4M |
|
460
SunCoke Energy
SXC
$651M
| – | – |
-29,875
| Closed | -$254K |
|
461
Stryker
SYK
$150B
| – | – |
-18,616
| Closed | -$3.68M |
|
462
Synaptics
SYNA
$2.73B
| – | – |
-11,290
| Closed | -$449K |
|
463
Sysco
SYY
$39B
| – | – |
-40,904
| Closed | -$2.73M |
|
|
TBI
464
Trueblue
TBI
$174M
| – | – |
-10,471
| Closed | -$248K |
|
465
Telephone and Data Systems
TDS
$4.41B
| – | – |
-20,548
| Closed | -$631K |
|
466
Atlassian
TEAM
$45.3B
| – | – |
-26,490
| Closed | -$2.98M |
|
467
Teck Resources
TECK
$17.2B
| – | – |
-15,842
| Closed | -$367K |
|
468
Teradyne
TER
$18.3B
| – | – |
-85,848
| Closed | -$3.42M |
|
469
Teva Pharmaceuticals
TEVA
$22.6B
| – | – |
-217,181
| Closed | -$3.41M |
|
470
Terex
TEX
$3.46B
| – | – |
-445,000
| Closed | -$14.3M |
|
471
Truist Financial
TFC
$58.4B
| – | – |
-33,092
| Closed | -$1.54M |
|
472
TEGNA Inc
TGNA
$3.38B
| – | – |
-11,994
| Closed | -$169K |
|
473
Tenet Healthcare
THC
$17B
| – | – |
-7,323
| Closed | -$211K |
|
474
Gentherm
THRM
$1.12B
| – | – |
-7,993
| Closed | -$295K |
|
475
Treehouse Foods
THS
$905M
| – | – |
-6,315
| Closed | -$408K |
|