ECM
Element Capital Management Portfolio holdings
AUM
$40.9M
1-Year Return
2.76%
This Quarter Return
+2.76%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$3.74B
AUM Growth
-$531M
(-12%)
Cap. Flow
-$607M
Cap. Flow
% of AUM
-16.24%
Top 10 Holdings %
Top 10 Hldgs %
52.85%
Holding
1,129
New
327
Increased
277
Reduced
200
Closed
321
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$88.4M |
| 2 |
Kroger
KR
|
+$69.3M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$49.3M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$40.5M |
| 5 |
Darden Restaurants
DRI
|
+$36.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$91.5M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$78.8M |
| 3 |
Amazon
AMZN
|
+$61.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$57.8M |
| 5 |
Sarepta Therapeutics
SRPT
|
+$52.9M |
Sector Composition
| 1 | Technology | 58.57% |
| 2 | Industrials | 14.59% |
| 3 | Consumer Discretionary | 6.26% |
| 4 | Healthcare | 2.82% |
| 5 | Consumer Staples | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Terex
TEX
$3.46B
| $370K | 0.01% |
+8,778
| New | +$370K |
|
477
Inspired Entertainment
INSE
$254M
| $369K | 0.01% |
+58,976
| New | +$369K |
|
478
American Tower
AMT
$90.7B
| $368K | 0.01% |
2,556
-515
| -17% | -$74.1K |
|
479
Cass Information Systems
CASS
$569M
| $368K | 0.01% |
6,419
+2,123
| +49% | +$122K |
|
480
Protagonist Therapeutics
PTGX
$3.63B
| $368K | 0.01% |
54,717
+34,371
| +169% | +$231K |
|
|
VOXX
481
DELISTED
VOXX International Corporation Class A
VOXX
| $368K | 0.01% |
+68,135
| New | +$368K |
|
|
SQBG
482
DELISTED
Sequential Brands Group, Inc.
SQBG
| $366K | 0.01% |
+4,649
| New | +$366K |
|
|
VGR
483
DELISTED
Vector Group Ltd.
VGR
| $361K | 0.01% |
29,376
+10,761
| +58% | +$132K |
|
|
TOWR
484
DELISTED
Tower International, Inc.
TOWR
| $359K | 0.01% |
11,287
-2,660
| -19% | -$84.6K |
|
485
Universal Corp
UVV
$1.38B
| $355K | 0.01% |
+5,378
| New | +$355K |
|
486
Ryerson Holding
RYI
$736M
| $354K | 0.01% |
+31,759
| New | +$354K |
|
487
Ligand Pharmaceuticals
LGND
$3.23B
| $353K | 0.01% |
2,730
-123
| -4% | -$15.9K |
|
488
China Yuchai International
CYD
$1.25B
| $352K | 0.01% |
16,218
+3,438
| +27% | +$74.6K |
|
|
SINA
489
DELISTED
Sina Corp
SINA
| $352K | 0.01% |
4,151
-7,705
| -65% | -$653K |
|
490
Deckers Outdoor
DECK
$17.1B
| $351K | 0.01% |
18,660
+786
| +4% | +$14.8K |
|
491
Sinclair Inc
SBGI
$970M
| $351K | 0.01% |
10,929
-887
| -8% | -$28.5K |
|
492
PENN Entertainment
PENN
$2.93B
| $350K | 0.01% |
10,429
-2,835
| -21% | -$95.1K |
|
|
SRT
493
DELISTED
Startek Inc.
SRT
| $349K | 0.01% |
+55,460
| New | +$349K |
|
|
AEGN
494
DELISTED
Aegion Corp
AEGN
| $346K | 0.01% |
13,428
+1,317
| +11% | +$33.9K |
|
|
NM
495
DELISTED
Navios Maritime Holdings Inc.
NM
| $344K | 0.01% |
+40,406
| New | +$344K |
|
|
GTS
496
DELISTED
Triple-S Management Corporation
GTS
| $344K | 0.01% |
+9,248
| New | +$344K |
|
|
FRED
497
DELISTED
Fred's Inc
FRED
| $344K | 0.01% |
+150,904
| New | +$344K |
|
498
Quantum Corp
QMCO
$106M
| $343K | 0.01% |
+7,802
| New | +$343K |
|
|
UFS
499
DELISTED
DOMTAR CORPORATION (New)
UFS
| $342K | 0.01% |
7,170
+1,903
| +36% | +$90.8K |
|
|
PMT
500
PennyMac Mortgage Investment
PMT
$1.09B
| $341K | 0.01% |
17,937
+6,819
| +61% | +$130K |
|