ECM

Element Capital Management Portfolio holdings

AUM $40.9M
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
+$3.52B
Cap. Flow
-$974M
Cap. Flow %
-27.64%
Top 10 Hldgs %
42.87%
Holding
1,074
New
198
Increased
175
Reduced
257
Closed
435

Top Buys

1
SABR icon
Sabre
SABR
$104M
2
CRM icon
Salesforce
CRM
$69.4M
3
AZO icon
AutoZone
AZO
$62.1M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
$61.6M
5
GIS icon
General Mills
GIS
$54.3M

Top Sells

1
KHC icon
Kraft Heinz
KHC
$133M
2
CNP icon
CenterPoint Energy
CNP
$95.1M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$91.2M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$62.6M
5
MSFT icon
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
HOLX icon
26
Hologic
HOLX
$14.7B
$21.6M 0.61%
+526,561
New +$21.6M
AMZN icon
27
Amazon
AMZN
$2.41T
$20M 0.57%
13,298
-17,238
-56% -$25.9M
SAIL
28
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$18.9M 0.54%
806,548
+690,371
+594% +$16.2M
STX icon
29
Seagate
STX
$36.8B
$18.9M 0.54%
489,172
+155,482
+47% +$6M
DRI icon
30
Darden Restaurants
DRI
$24.2B
$18.8M 0.53%
188,459
+143,573
+320% +$14.3M
CTAS icon
31
Cintas
CTAS
$82.7B
$18.4M 0.52%
+109,664
New +$18.4M
KR icon
32
Kroger
KR
$44.8B
$17.1M 0.48%
+620,370
New +$17.1M
AMGN icon
33
Amgen
AMGN
$153B
$17.1M 0.48%
87,591
+10,520
+14% +$2.05M
XLI icon
34
Industrial Select Sector SPDR Fund
XLI
$23B
$16.7M 0.47%
+259,176
New +$16.7M
SBUX icon
35
Starbucks
SBUX
$98.9B
$16.4M 0.47%
+255,213
New +$16.4M
PG icon
36
Procter & Gamble
PG
$368B
$16.4M 0.46%
178,158
+76,702
+76% +$7.05M
LLY icon
37
Eli Lilly
LLY
$659B
$16.3M 0.46%
+140,684
New +$16.3M
IR icon
38
Ingersoll Rand
IR
$30.9B
$16.3M 0.46%
+795,311
New +$16.3M
I
39
DELISTED
INTELSAT S. A.
I
$15.8M 0.45%
+737,384
New +$15.8M
FHB icon
40
First Hawaiian
FHB
$3.2B
$15.6M 0.44%
693,013
-2,064,773
-75% -$46.5M
T icon
41
AT&T
T
$206B
$14.7M 0.42%
+515,566
New +$14.7M
TEAM icon
42
Atlassian
TEAM
$44.7B
$14.6M 0.42%
164,543
+161,794
+5,886% +$14.4M
TWTR
43
DELISTED
Twitter, Inc.
TWTR
$14.6M 0.41%
+506,611
New +$14.6M
TH icon
44
Target Hospitality
TH
$881M
$14.2M 0.4%
+1,408,000
New +$14.2M
ADBE icon
45
Adobe
ADBE
$146B
$13.8M 0.39%
61,206
+27,375
+81% +$6.19M
MRK icon
46
Merck
MRK
$213B
$13.6M 0.38%
177,393
+27,089
+18% +$2.07M
QVCGA
47
QVC Group, Inc. Series A Common Stock
QVCGA
$74.6M
$13.2M 0.38%
677,995
+668,925
+7,375% +$13.1M
HPQ icon
48
HP
HPQ
$26.8B
$13.2M 0.37%
643,396
-627,864
-49% -$12.8M
HPE icon
49
Hewlett Packard
HPE
$30B
$12.9M 0.37%
978,003
-477,329
-33% -$6.31M
INTC icon
50
Intel
INTC
$105B
$12.5M 0.35%
266,162
+218,309
+456% +$10.2M
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