ECM
Element Capital Management Portfolio holdings
AUM
$40.9M
1-Year Return
2.76%
This Quarter Return
+5.18%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$5B
AUM Growth
+$1.26B
(+34%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
24.61%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
1,119
New
312
Increased
303
Reduced
255
Closed
243
Top Buys
| 1 |
Kraft Heinz
KHC
|
+$133M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$118M |
| 3 |
CenterPoint Energy
CNP
|
+$96.7M |
| 4 |
Broadcom
AVGO
|
+$77.5M |
| 5 |
First Hawaiian
FHB
|
+$74.9M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$431M |
| 2 |
Kroger
KR
|
+$69.3M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$40.5M |
| 4 |
Accenture
ACN
|
+$33.3M |
| 5 |
Darden Restaurants
DRI
|
+$33.1M |
Sector Composition
| 1 | Technology | 39.81% |
| 2 | Industrials | 15.49% |
| 3 | Consumer Discretionary | 7.34% |
| 4 | Healthcare | 7.14% |
| 5 | Financials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Marcus Corp
MCS
$485M
| $412K | 0.01% |
+9,807
| New | +$412K |
|
477
SunCoke Energy
SXC
$656M
| $411K | 0.01% |
35,332
-1,160
| -3% | -$13.5K |
|
|
WAIR
478
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $411K | 0.01% |
36,549
+20,906
| +134% | +$235K |
|
|
LTRPA
479
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $406K | 0.01% |
27,358
-10,962
| -29% | -$163K |
|
480
Advanced Drainage Systems
WMS
$11B
| $403K | 0.01% |
13,029
+2,884
| +28% | +$89.2K |
|
481
Emergent Biosolutions
EBS
$425M
| $402K | 0.01% |
6,104
+1,835
| +43% | +$121K |
|
|
DNR
482
DELISTED
Denbury Resources, Inc.
DNR
| $400K | 0.01% |
64,560
+6,801
| +12% | +$42.1K |
|
483
Fossil Group
FOSL
$159M
| $399K | 0.01% |
17,134
+8,483
| +98% | +$198K |
|
484
Kulicke & Soffa
KLIC
$1.98B
| $399K | 0.01% |
16,755
+2,528
| +18% | +$60.2K |
|
485
Radian Group
RDN
$4.73B
| $399K | 0.01% |
19,305
+3,014
| +19% | +$62.3K |
|
486
Packaging Corp of America
PKG
$19.2B
| $398K | 0.01% |
+3,624
| New | +$398K |
|
487
TotalEnergies
TTE
$136B
| $397K | 0.01% |
+6,170
| New | +$397K |
|
488
Vera Bradley
VRA
$63.7M
| $397K | 0.01% |
26,002
+6,056
| +30% | +$92.5K |
|
489
National Healthcare
NHC
$1.76B
| $394K | 0.01% |
5,224
+1,754
| +51% | +$132K |
|
490
Mammoth Energy Services
TUSK
$113M
| $393K | 0.01% |
+13,520
| New | +$393K |
|
491
Acco Brands
ACCO
$357M
| $392K | 0.01% |
34,665
+7,735
| +29% | +$87.5K |
|
492
American Axle
AXL
$704M
| $392K | 0.01% |
22,490
+11,921
| +113% | +$208K |
|
493
Trinseo
TSE
$81.6M
| $392K | 0.01% |
5,012
+1,495
| +43% | +$117K |
|
|
ORM
494
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $390K | 0.01% |
23,070
-12,393
| -35% | -$210K |
|
|
CURO
495
DELISTED
CURO Group Holdings Corp.
CURO
| $388K | 0.01% |
+12,834
| New | +$388K |
|
|
MNK
496
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $387K | 0.01% |
13,212
-11,505
| -47% | -$337K |
|
|
HF
497
DELISTED
HFF Inc.
HF
| $387K | 0.01% |
+9,106
| New | +$387K |
|
498
Onto Innovation
ONTO
$5.2B
| $383K | 0.01% |
+10,220
| New | +$383K |
|
|
AD
499
Array Digital Infrastructure, Inc.
AD
$4.41B
| $382K | 0.01% |
+8,534
| New | +$382K |
|
|
CATM
500
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $382K | 0.01% |
12,066
+874
| +8% | +$27.7K |
|