ECM
Element Capital Management Portfolio holdings
AUM
$40.9M
This Quarter Return
+8.19%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$373M
AUM Growth
+$373M
(-62%)
Cap. Flow
-$602M
Cap. Flow
% of AUM
-161.49%
Top 10 Holdings %
Top 10 Hldgs %
92.63%
Holding
84
New
23
Increased
–
Reduced
2
Closed
58
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$148M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$87.4M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$44.5M |
| 4 |
Tesla
TSLA
|
$16.5M |
| 5 |
Snap
SNAP
|
$15.4M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$96M |
| 2 |
Wells Fargo
WFC
|
$88M |
| 3 |
Bank of America
BAC
|
$66M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$66M |
| 5 |
D.R. Horton
DHI
|
$55.3M |
Sector Composition
| 1 | Consumer Discretionary | 9.99% |
| 2 | Communication Services | 4.14% |
| 3 | Real Estate | 2.9% |
| 4 | Financials | 2.35% |
| 5 | Technology | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Uranium Energy
UEC
$5.11B
| $17K | ﹤0.01% |
+12,161
| New | +$17K |
|
|
FNSR
27
DELISTED
Finisar Corp
FNSR
| – | – |
-255,943
| Closed | -$7.75M |
|
|
CIT
28
DELISTED
CIT Group Inc.
CIT
| – | – |
-61,697
| Closed | -$2.63M |
|
29
US Bancorp
USB
$75.5B
| – | – |
-526,422
| Closed | -$27M |
|
30
Valvoline
VVV
$4.88B
| – | – |
-171,875
| Closed | -$3.7M |
|
|
31
Wells Fargo
WFC
$258B
| – | – |
-1,597,310
| Closed | -$88M |
|
32
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
-528,118
| Closed | -$39.8M |
|
33
ZTO Express
ZTO
$14.4B
| – | – |
-700,000
| Closed | -$8.45M |
|
34
Zurn Elkay Water Solutions
ZWS
$7.48B
| – | – |
-119,349
| Closed | -$2.34M |
|
|
FLG
35
Flagstar Financial, Inc.
FLG
$5.33B
| – | – |
-145,230
| Closed | -$2.31M |
|
|
36
Bank of America
BAC
$371B
| – | – |
-2,987,804
| Closed | -$66M |
|
37
Bank of New York Mellon
BK
$73.8B
| – | – |
-332,759
| Closed | -$15.8M |
|
38
TopBuild
BLD
$11.8B
| – | – |
-237,309
| Closed | -$8.45M |
|
39
Citigroup
C
$175B
| – | – |
-878,767
| Closed | -$52.2M |
|
40
Citizens Financial Group
CFG
$22.3B
| – | – |
-149,790
| Closed | -$5.34M |
|
41
Cullen/Frost Bankers
CFR
$8.28B
| – | – |
-20,654
| Closed | -$1.82M |
|
42
Comerica
CMA
$9B
| – | – |
-50,109
| Closed | -$3.41M |
|
43
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| – | – |
-78,140
| Closed | -$2.19M |
|
|
44
D.R. Horton
DHI
$51.3B
| – | – |
-2,024,764
| Closed | -$55.3M |
|
45
East-West Bancorp
EWBC
$14.7B
| – | – |
-42,447
| Closed | -$2.16M |
|
46
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-225,127
| Closed | -$6.07M |
|
47
Amicus Therapeutics
FOLD
$2.42B
| – | – |
-664,116
| Closed | -$3.3M |
|
48
Acushnet Holdings
GOLF
$4.37B
| – | – |
-190,000
| Closed | -$3.75M |
|
49
Goldman Sachs
GS
$221B
| – | – |
-126,650
| Closed | -$30.3M |
|
50
Huntington Bancshares
HBAN
$25.7B
| – | – |
-326,978
| Closed | -$4.32M |
|