ECM
Element Capital Management Portfolio holdings
AUM
$40.9M
1-Year Return
2.76%
This Quarter Return
+20.55%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$3.29B
AUM Growth
-$236M
(-6.7%)
Cap. Flow
-$765M
Cap. Flow
% of AUM
-23.28%
Top 10 Holdings %
Top 10 Hldgs %
36.16%
Holding
1,052
New
413
Increased
173
Reduced
216
Closed
247
Top Buys
| 1 |
Assurant
AIZ
|
+$139M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$106M |
| 3 |
Costco
COST
|
+$65.3M |
| 4 |
Genpact
G
|
+$52.9M |
| 5 |
Target
TGT
|
+$50.7M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$609M |
| 2 |
Salesforce
CRM
|
+$83.6M |
| 3 |
AutoZone
AZO
|
+$77.8M |
| 4 |
General Mills
GIS
|
+$71.7M |
| 5 |
Sabre
SABR
|
+$68.2M |
Sector Composition
| 1 | Technology | 33.66% |
| 2 | Consumer Discretionary | 11.64% |
| 3 | Financials | 9.76% |
| 4 | Consumer Staples | 8.56% |
| 5 | Healthcare | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Crown Castle
CCI
$41.2B
| $471K | 0.01% |
3,682
-26,354
| -88% | -$3.37M |
|
|
VIVO
477
DELISTED
Meridian Bioscience Inc
VIVO
| $463K | 0.01% |
26,274
+11,566
| +79% | +$204K |
|
478
American Eagle Outfitters
AEO
$3.12B
| $462K | 0.01% |
+20,840
| New | +$462K |
|
|
TARO
479
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $457K | 0.01% |
+4,224
| New | +$457K |
|
|
ENDP
480
DELISTED
Endo International plc
ENDP
| $457K | 0.01% |
56,895
-11,932
| -17% | -$95.8K |
|
|
GRA
481
DELISTED
W.R. Grace & Co.
GRA
| $456K | 0.01% |
+5,843
| New | +$456K |
|
482
JetBlue
JBLU
$1.87B
| $450K | 0.01% |
27,490
-61,284
| -69% | -$1M |
|
483
Grand Canyon Education
LOPE
$5.77B
| $450K | 0.01% |
+3,933
| New | +$450K |
|
484
Synaptics
SYNA
$2.7B
| $449K | 0.01% |
11,290
+2,367
| +27% | +$94.1K |
|
485
Future Fuel
FF
$169M
| $448K | 0.01% |
33,396
+18,392
| +123% | +$247K |
|
486
Genesco
GCO
$341M
| $441K | 0.01% |
9,685
+2,555
| +36% | +$116K |
|
487
Vornado Realty Trust
VNO
$7.66B
| $438K | 0.01% |
+6,493
| New | +$438K |
|
488
Curtiss-Wright
CW
$18.2B
| $436K | 0.01% |
+3,848
| New | +$436K |
|
|
MNDT
489
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $436K | 0.01% |
+25,981
| New | +$436K |
|
490
Cleveland-Cliffs
CLF
$5.35B
| $435K | 0.01% |
+43,575
| New | +$435K |
|
|
VGR
491
DELISTED
Vector Group Ltd.
VGR
| $435K | 0.01% |
59,712
+23,486
| +65% | +$171K |
|
|
ACC
492
DELISTED
American Campus Communities, Inc.
ACC
| $435K | 0.01% |
+9,132
| New | +$435K |
|
493
PBF Energy
PBF
$3.47B
| $434K | 0.01% |
+13,933
| New | +$434K |
|
494
Air Products & Chemicals
APD
$63.9B
| $433K | 0.01% |
2,268
-1,268
| -36% | -$242K |
|
495
Landstar System
LSTR
$4.54B
| $433K | 0.01% |
+3,957
| New | +$433K |
|
|
VER
496
DELISTED
VEREIT, Inc.
VER
| $425K | 0.01% |
+10,162
| New | +$425K |
|
497
Ecolab
ECL
$76.8B
| $420K | 0.01% |
+2,379
| New | +$420K |
|
|
PFPT
498
DELISTED
Proofpoint, Inc.
PFPT
| $412K | 0.01% |
+3,394
| New | +$412K |
|
499
AudioCodes
AUDC
$281M
| $410K | 0.01% |
+29,626
| New | +$410K |
|
500
Anika Therapeutics
ANIK
$126M
| $408K | 0.01% |
+13,495
| New | +$408K |
|