ECM
Element Capital Management Portfolio holdings
AUM
$40.9M
This Quarter Return
+3.12%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$1.15B
AUM Growth
+$1.15B
(-22%)
Cap. Flow
-$321M
Cap. Flow
% of AUM
-27.95%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
367
New
132
Increased
28
Reduced
56
Closed
146
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$60.5M |
| 2 |
Broadcom
AVGO
|
$38.6M |
| 3 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$35.6M |
| 4 |
VER
VEREIT, Inc.
VER
|
$35.3M |
| 5 |
Lowe's Companies
LOW
|
$33.2M |
Top Sells
| 1 |
Uber
UBER
|
$72.6M |
| 2 |
BJs Wholesale Club
BJ
|
$62.2M |
| 3 |
Oracle
ORCL
|
$57.9M |
| 4 |
VICI Properties
VICI
|
$46M |
| 5 |
AVLR
Avalara, Inc.
AVLR
|
$45.3M |
Sector Composition
| 1 | Technology | 22.96% |
| 2 | Consumer Discretionary | 20.96% |
| 3 | Consumer Staples | 10.63% |
| 4 | Healthcare | 8.14% |
| 5 | Financials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
STAG Industrial
STAG
$6.81B
| $11.6M | 1.01% |
+392,791
| New | +$11.6M |
|
27
Intercontinental Exchange
ICE
$100B
| $10.9M | 0.95% |
117,761
+104,026
| +757% | +$9.6M |
|
28
Baker Hughes
BKR
$44.4B
| $10.1M | 0.88% |
+435,733
| New | +$10.1M |
|
29
GMS Inc
GMS
$4.2B
| $10M | 0.87% |
+348,294
| New | +$10M |
|
30
Keysight
KEYS
$28.4B
| $9.56M | 0.83% |
98,269
-42,106
| -30% | -$4.09M |
|
31
NextEra Energy, Inc.
NEE
$148B
| $9.48M | 0.83% |
+40,681
| New | +$9.48M |
|
32
Amazon
AMZN
$2.41T
| $9.27M | 0.81% |
+5,342
| New | +$9.27M |
|
33
Advanced Micro Devices
AMD
$263B
| $8.87M | 0.77% |
306,006
-152,039
| -33% | -$4.41M |
|
34
Envista
NVST
$3.37B
| $8.36M | 0.73% |
+300,000
| New | +$8.36M |
|
35
Cloudflare
NET
$71.7B
| $8.36M | 0.73% |
+450,000
| New | +$8.36M |
|
36
Hamilton Lane
HLNE
$6.25B
| $8.24M | 0.72% |
+144,647
| New | +$8.24M |
|
37
Hormel Foods
HRL
$13.9B
| $7.95M | 0.69% |
+181,768
| New | +$7.95M |
|
38
Accel Entertainment
ACEL
$938M
| $7.2M | 0.63% |
700,000
| – | – |
|
39
Chipotle Mexican Grill
CMG
$56B
| $7.02M | 0.61% |
8,353
-2,774
| -25% | -$2.33M |
|
|
JWN
40
DELISTED
Nordstrom
JWN
| $6.94M | 0.6% |
+206,008
| New | +$6.94M |
|
41
National Vision
EYE
$1.8B
| $6.84M | 0.6% |
284,054
+137,684
| +94% | +$3.31M |
|
42
Datadog
DDOG
$46.2B
| $6.78M | 0.59% |
+200,000
| New | +$6.78M |
|
43
MGM Resorts International
MGM
$10.4B
| $6.76M | 0.59% |
+243,873
| New | +$6.76M |
|
44
Clarivate
CLVT
$2.79B
| $6.74M | 0.59% |
+399,313
| New | +$6.74M |
|
45
Etsy
ETSY
$5.15B
| $6.5M | 0.57% |
+115,107
| New | +$6.5M |
|
46
CME Group
CME
$97.1B
| $6.34M | 0.55% |
30,000
-18,233
| -38% | -$3.85M |
|
47
Avantor
AVTR
$8.74B
| $5.97M | 0.52% |
406,195
-3,030,818
| -88% | -$44.6M |
|
48
Freshpet
FRPT
$2.59B
| $5.93M | 0.52% |
119,236
-495,367
| -81% | -$24.7M |
|
49
RH
RH
$4.14B
| $5.91M | 0.51% |
+34,591
| New | +$5.91M |
|
50
AbbVie
ABBV
$374B
| $5.87M | 0.51% |
+77,479
| New | +$5.87M |
|