ECM
Element Capital Management Portfolio holdings
AUM
$40.9M
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
+$3.29B
(-6.7%)
Cap. Flow
-$765M
Cap. Flow
% of AUM
-23.27%
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 | |
|---|---|---|---|---|---|---|
26
BJs Wholesale Club
BJ
$12.9B
| $20.3M | 0.62% | +741,662 | New | +$20.3M |
|
|
TWO
27
Two Harbors Investment
TWO
$1.04B
| $20.3M | 0.62% | +1,501,308 | New | +$20.3M |
|
28
Yext
YEXT
$1.11B
| $20M | 0.61% | +914,491 | New | +$20M |
|
29
ZTO Express
ZTO
$14.6B
| $19.2M | 0.59% | +1,052,697 | New | +$19.2M |
|
|
GMHIU
30
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
| $18.4M | 0.56% | +1,800,000 | New | +$18.4M |
|
31
Equinix
EQIX
$76.9B
| $18.1M | 0.55% | 40,009 +30,738 | +332% | +$13.9M |
|
32
Freshpet
FRPT
$2.72B
| $18.1M | 0.55% | +427,332 | New | +$18.1M |
|
33
Monster Beverage
MNST
$60.9B
| $17.6M | 0.54% | +322,991 | New | +$17.6M |
|
34
Motorola Solutions
MSI
$78.7B
| $17.4M | 0.53% | +124,109 | New | +$17.4M |
|
35
iQIYI
IQ
$2.55B
| $17.2M | 0.52% | +718,402 | New | +$17.2M |
|
36
GoDaddy
GDDY
$20.5B
| $16.4M | 0.5% | +218,652 | New | +$16.4M |
|
37
Annaly Capital Management
NLY
$13.6B
| $16.3M | 0.49% | 1,628,626 +1,477,639 | +979% | +$14.8M |
|
38
Public Storage
PSA
$51.7B
| $16.2M | 0.49% | +74,591 | New | +$16.2M |
|
39
Dayforce
DAY
$11B
| $16.2M | 0.49% | 315,347 -11,883 | -4% | -$610K |
|
40
Equitable Holdings
EQH
$16B
| $16.2M | 0.49% | 801,999 +240,527 | +43% | +$4.84M |
|
41
Consolidated Edison
ED
$35.4B
| $15.6M | 0.47% | +184,045 | New | +$15.6M |
|
42
Levi Strauss
LEVI
$8.85B
| $15.3M | 0.47% | +650,000 | New | +$15.3M |
|
43
Terex
TEX
$3.28B
| $14.3M | 0.43% | +445,000 | New | +$14.3M |
|
44
Zoetis
ZTS
$69.3B
| $14.2M | 0.43% | 141,073 +104,610 | +287% | +$10.5M |
|
45
Labcorp
LH
$23.1B
| $13.8M | 0.42% | +90,098 | New | +$13.8M |
|
46
Frontdoor
FTDR
$4.43B
| $13.8M | 0.42% | +400,209 | New | +$13.8M |
|
47
Microchip Technology
MCHP
$35.1B
| $13.8M | 0.42% | 165,961 +129,976 | +361% | +$10.8M |
|
48
Corpay
CPAY
$23B
| $13.7M | 0.42% | +55,716 | New | +$13.7M |
|
49
Masco
MAS
$15.4B
| $13.6M | 0.41% | +345,105 | New | +$13.6M |
|
|
GAP
50
The Gap, Inc.
GAP
$8.21B
| $13.4M | 0.41% | 510,652 +328,005 | +180% | +$8.59M |
|