ECM
Element Capital Management Portfolio holdings
AUM
$40.9M
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
+$1.47B
(-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 | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $12.6M | 0.86% |
94,406
+86,942
| +1,165% | +$11.6M |
|
27
Keysight
KEYS
$28.4B
| $12.6M | 0.86% |
140,375
+131,731
| +1,524% | +$11.8M |
|
28
Eversource Energy
ES
$23.5B
| $12.6M | 0.86% |
+165,722
| New | +$12.6M |
|
29
Cooper Companies
COO
$13.3B
| $10.6M | 0.72% |
31,394
+21,451
| +216% | +$7.23M |
|
30
Campbell Soup
CPB
$10.1B
| $10.3M | 0.7% |
255,848
-712
| -0.3% | -$28.5K |
|
31
Bath & Body Works
BBWI
$6.3B
| $9.77M | 0.67% |
+374,297
| New | +$9.77M |
|
32
NVIDIA
NVDA
$4.15T
| $9.46M | 0.65% |
+57,590
| New | +$9.46M |
|
33
CME Group
CME
$97.1B
| $9.36M | 0.64% |
48,233
+18,233
| +61% | +$3.54M |
|
|
JOYY
34
JOYY Inc. American Depositary Shares
JOYY
$3.08B
| $9.27M | 0.63% |
+132,955
| New | +$9.27M |
|
35
Angi Inc
ANGI
$792M
| $9.21M | 0.63% |
+707,781
| New | +$9.21M |
|
|
36
Assurant
AIZ
$10.8B
| $8.93M | 0.61% |
83,917
-1,425,022
| -94% | -$152M |
|
|
LINX
37
DELISTED
Linx S.A.
LINX
| $8.65M | 0.59% |
+948,503
| New | +$8.65M |
|
38
Cisco
CSCO
$268B
| $8.35M | 0.57% |
152,635
-61,250
| -29% | -$3.35M |
|
39
Johnson & Johnson
JNJ
$429B
| $8.29M | 0.57% |
59,533
+49,741
| +508% | +$6.93M |
|
40
Chipotle Mexican Grill
CMG
$56B
| $8.16M | 0.56% |
11,127
-33,464
| -75% | -$24.5M |
|
41
Salesforce
CRM
$245B
| $7.81M | 0.53% |
51,444
+41,721
| +429% | +$6.33M |
|
42
Target Hospitality
TH
$878M
| $7.77M | 0.53% |
853,514
-379,486
| -31% | -$3.45M |
|
43
HUTCHMED
HCM
$2.62B
| $7.7M | 0.53% |
+350,000
| New | +$7.7M |
|
44
Accel Entertainment
ACEL
$938M
| $7.28M | 0.5% |
+700,000
| New | +$7.28M |
|
|
RTLR
45
DELISTED
Rattler Midstream LP Common Units
RTLR
| $7.27M | 0.5% |
+375,000
| New | +$7.27M |
|
|
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
| $7.25M | 0.49% |
+132,579
| New | +$7.25M |
|
47
Brown-Forman Class B
BF.B
$13.3B
| $6.89M | 0.47% |
124,284
+101,139
| +437% | +$5.61M |
|
48
Mastercard
MA
$536B
| $6.78M | 0.46% |
+25,616
| New | +$6.78M |
|
|
CHNG
49
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $6.57M | 0.45% |
+450,000
| New | +$6.57M |
|
50
Visa
V
$681B
| $6.57M | 0.45% |
37,851
+32,910
| +666% | +$5.71M |
|