ECM
Element Capital Management Portfolio holdings
AUM
$40.9M
1-Year Return
2.76%
This Quarter Return
-12.66%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$3.52B
AUM Growth
-$1.47B
(-29%)
Cap. Flow
-$974M
Cap. Flow
% of AUM
-27.64%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
1,074
New
198
Increased
175
Reduced
257
Closed
434
Top Buys
| 1 |
Sabre
SABR
|
$104M |
| 2 |
Salesforce
CRM
|
$69.4M |
| 3 |
AutoZone
AZO
|
$62.1M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$61.6M |
| 5 |
General Mills
GIS
|
$54.3M |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$133M |
| 2 |
CenterPoint Energy
CNP
|
$95.1M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$91.2M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$62.6M |
| 5 |
Microsoft
MSFT
|
$61.3M |
Sector Composition
| 1 | Technology | 46.32% |
| 2 | Consumer Discretionary | 11.22% |
| 3 | Healthcare | 10.43% |
| 4 | Industrials | 5.35% |
| 5 | Financials | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Onto Innovation
ONTO
$5.1B
| $276K | 0.01% |
10,083
-137
| -1% | -$3.75K |
|
477
Universal Insurance Holdings
UVE
$697M
| $275K | 0.01% |
7,261
+484
| +7% | +$18.3K |
|
478
Booz Allen Hamilton
BAH
$12.6B
| $272K | 0.01% |
+6,036
| New | +$272K |
|
479
SpartanNash
SPTN
$908M
| $272K | 0.01% |
+15,828
| New | +$272K |
|
480
Wabash National
WNC
$479M
| $272K | 0.01% |
20,819
+10,020
| +93% | +$131K |
|
481
United Microelectronic
UMC
$17.1B
| $271K | 0.01% |
151,300
-22,093
| -13% | -$39.6K |
|
482
Waste Connections
WCN
$46.1B
| $271K | 0.01% |
+3,644
| New | +$271K |
|
483
Abercrombie & Fitch
ANF
$4.49B
| $268K | 0.01% |
13,358
-1,444
| -10% | -$29K |
|
484
Universal Corp
UVV
$1.38B
| $267K | 0.01% |
4,933
+1,330
| +37% | +$72K |
|
485
Carlisle Companies
CSL
$16.9B
| $266K | 0.01% |
+2,642
| New | +$266K |
|
|
AMED
486
DELISTED
Amedisys
AMED
| $265K | 0.01% |
2,266
+179
| +9% | +$20.9K |
|
487
Lazard
LAZ
$5.32B
| $263K | 0.01% |
7,127
-38,779
| -84% | -$1.43M |
|
488
Tenet Healthcare
THC
$17.3B
| $263K | 0.01% |
15,323
-3,309
| -18% | -$56.8K |
|
489
US Foods
USFD
$17.5B
| $263K | 0.01% |
8,297
-27,500
| -77% | -$872K |
|
490
Genworth Financial
GNW
$3.52B
| $262K | 0.01% |
56,164
-12,961
| -19% | -$60.5K |
|
491
Sally Beauty Holdings
SBH
$1.44B
| $262K | 0.01% |
+15,345
| New | +$262K |
|
|
WDR
492
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $262K | 0.01% |
14,465
+3,308
| +30% | +$59.9K |
|
|
TOWR
493
DELISTED
Tower International, Inc.
TOWR
| $262K | 0.01% |
11,000
+2,945
| +37% | +$70.1K |
|
|
XOG
494
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $261K | 0.01% |
60,850
+29,115
| +92% | +$125K |
|
495
Dick's Sporting Goods
DKS
$17.7B
| $260K | 0.01% |
8,347
-1,496
| -15% | -$46.6K |
|
496
Methanex
MEOH
$2.99B
| $259K | 0.01% |
5,378
-307
| -5% | -$14.8K |
|
497
Kforce
KFRC
$598M
| $257K | 0.01% |
8,298
-1,305
| -14% | -$40.4K |
|
498
Matrix Service
MTRX
$403M
| $256K | 0.01% |
14,280
+672
| +5% | +$12K |
|
499
Murphy Oil
MUR
$3.56B
| $256K | 0.01% |
10,955
+4,470
| +69% | +$104K |
|
|
EIGI
500
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $256K | 0.01% |
38,559
+22,598
| +142% | +$150K |
|