ECM
Element Capital Management Portfolio holdings
AUM
$40.9M
This Quarter Return
+3.1%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$502M
AUM Growth
+$457M
(+1,024%)
Cap. Flow
+$452M
Cap. Flow
% of AUM
90.12%
Top 10 Holdings %
Top 10 Hldgs %
50.07%
Holding
48
New
44
Increased
–
Reduced
3
Closed
–
Top Buys
| 1 |
D.R. Horton
DHI
|
$46M |
| 2 |
Lennar Class A
LEN
|
$43.8M |
| 3 |
Pultegroup
PHM
|
$39.6M |
| 4 |
Toll Brothers
TOL
|
$27.7M |
| 5 |
PGRE
Paramount Group
PGRE
|
$20.3M |
Top Sells
| 1 |
Alibaba
BABA
|
$6.69M |
| 2 |
Citizens Financial Group
CFG
|
$5.67M |
| 3 |
TVPT
Travelport Worldwide Limited
TVPT
|
$1.22M |
Sector Composition
| 1 | Consumer Discretionary | 53.28% |
| 2 | Energy | 12.32% |
| 3 | Industrials | 6.45% |
| 4 | Financials | 6.37% |
| 5 | Materials | 6.31% |
