ECM
Element Capital Management Portfolio holdings
AUM
$40.9M
This Quarter Return
+17.7%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$339M
AUM Growth
+$339M
(+216%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
64.62%
Top 10 Holdings %
Top 10 Hldgs %
75.62%
Holding
79
New
63
Increased
–
Reduced
6
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Communication Services | 32.11% |
| 2 | Industrials | 11.28% |
| 3 | Utilities | 10.55% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Technology | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BrightView Holdings
BV
$1.36B
| $2.02M | 0.6% |
+180,616
| New | +$2.02M |
|
|
KSU
27
DELISTED
Kansas City Southern
KSU
| $1.72M | 0.51% |
+11,517
| New | +$1.72M |
|
28
Union Pacific
UNP
$132B
| $1.6M | 0.47% |
+9,476
| New | +$1.6M |
|
29
CSX Corp
CSX
$60.2B
| $1.59M | 0.47% |
+22,851
| New | +$1.59M |
|
30
Werner Enterprises
WERN
$1.7B
| $1.54M | 0.45% |
+35,361
| New | +$1.54M |
|
|
GMHIW
31
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
| $1.18M | 0.35% |
600,000
| – | – |
|
32
Accel Entertainment
ACEL
$938M
| $1.17M | 0.35% |
121,736
-561,012
| -82% | -$5.4M |
|
33
Target Hospitality
TH
$878M
| $1.12M | 0.33% |
663,041
-86,834
| -12% | -$147K |
|
|
TBIO
34
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $1.1M | 0.32% |
+61,297
| New | +$1.1M |
|
35
Hamilton Lane
HLNE
$6.25B
| $374K | 0.11% |
+5,558
| New | +$374K |
|
|
ARCE
36
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $331K | 0.1% |
+7,615
| New | +$331K |
|
37
eBay
EBAY
$41.2B
| $217K | 0.06% |
+4,142
| New | +$217K |
|
38
Synopsys
SNPS
$110B
| $211K | 0.06% |
+1,084
| New | +$211K |
|
39
Apple
AAPL
$3.54T
| $209K | 0.06% |
+572
| New | +$209K |
|
40
Broadcom
AVGO
$1.42T
| $209K | 0.06% |
+661
| New | +$209K |
|
41
Cadence Design Systems
CDNS
$94.6B
| $209K | 0.06% |
+2,176
| New | +$209K |
|
42
Microsoft
MSFT
$3.76T
| $209K | 0.06% |
+1,025
| New | +$209K |
|
43
Bristol-Myers Squibb
BMY
$96.7B
| $208K | 0.06% |
+3,545
| New | +$208K |
|
44
BHP
BHP
$142B
| $207K | 0.06% |
+4,170
| New | +$207K |
|
45
Intuit
INTU
$187B
| $207K | 0.06% |
+699
| New | +$207K |
|
46
Cisco
CSCO
$268B
| $206K | 0.06% |
+4,413
| New | +$206K |
|
|
XLNX
47
DELISTED
Xilinx Inc
XLNX
| $206K | 0.06% |
+2,095
| New | +$206K |
|
48
Lam Research
LRCX
$124B
| $205K | 0.06% |
+634
| New | +$205K |
|
49
Paychex
PAYX
$48.8B
| $205K | 0.06% |
+2,704
| New | +$205K |
|
50
Qualcomm
QCOM
$170B
| $205K | 0.06% |
+2,252
| New | +$205K |
|