ECM
Element Capital Management Portfolio holdings
AUM
$40.9M
1-Year Return
2.76%
This Quarter Return
+6.98%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$1.47B
AUM Growth
-$1.82B
(-55%)
Cap. Flow
-$1.89B
Cap. Flow
% of AUM
-128.72%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
920
New
115
Increased
57
Reduced
59
Closed
685
Top Buys
| 1 |
Uber
UBER
|
+$72.6M |
| 2 |
Avantor
AVTR
|
+$65.6M |
| 3 |
Oracle
ORCL
|
+$55.3M |
| 4 |
BJs Wholesale Club
BJ
|
+$47.8M |
| 5 |
VICI Properties
VICI
|
+$35.9M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$591M |
| 2 |
Assurant
AIZ
|
+$152M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$106M |
| 4 |
Costco
COST
|
+$67.8M |
| 5 |
Sabre
SABR
|
+$53.2M |
Sector Composition
| 1 | Technology | 29.65% |
| 2 | Consumer Staples | 13.65% |
| 3 | Healthcare | 10.61% |
| 4 | Real Estate | 9.73% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Titan Machinery
TITN
$475M
| – | – |
-33,067
| Closed | -$515K |
|
477
Tennant Co
TNC
$1.5B
| – | – |
-4,485
| Closed | -$278K |
|
478
Travel + Leisure Co
TNL
$4.04B
| – | – |
-13,917
| Closed | -$563K |
|
479
Toll Brothers
TOL
$14B
| – | – |
-20,658
| Closed | -$748K |
|
480
Tri Pointe Homes
TPH
$3.11B
| – | – |
-12,973
| Closed | -$164K |
|
481
Thomson Reuters
TRI
$79.2B
| – | – |
-33,259
| Closed | -$2.04M |
|
482
TripAdvisor
TRIP
$2.06B
| – | – |
-33,747
| Closed | -$1.74M |
|
483
Travelers Companies
TRV
$61.6B
| – | – |
-11,031
| Closed | -$1.51M |
|
484
TSMC
TSM
$1.3T
| – | – |
-17,163
| Closed | -$703K |
|
485
Tyson Foods
TSN
$19.9B
| – | – |
-23,257
| Closed | -$1.62M |
|
486
Trade Desk
TTD
$25.6B
| – | – |
-26,470
| Closed | -$524K |
|
487
TotalEnergies
TTE
$134B
| – | – |
-22,855
| Closed | -$1.27M |
|
488
Mammoth Energy Services
TUSK
$112M
| – | – |
-14,665
| Closed | -$244K |
|
|
TWO
489
Two Harbors Investment
TWO
$1.07B
| – | – |
-375,327
| Closed | -$20.3M |
|
490
UDR
UDR
$12.9B
| – | – |
-20,911
| Closed | -$951K |
|
491
UGI
UGI
$7.36B
| – | – |
-42,146
| Closed | -$2.34M |
|
492
Universal Health Services
UHS
$11.9B
| – | – |
-15,250
| Closed | -$2.04M |
|
493
Ubiquiti
UI
$36.2B
| – | – |
-5,633
| Closed | -$843K |
|
494
UnitedHealth
UNH
$315B
| – | – |
-25,485
| Closed | -$6.3M |
|
495
Unum
UNM
$12.5B
| – | – |
-222,838
| Closed | -$7.54M |
|
496
Upbound Group
UPBD
$1.47B
| – | – |
-24,064
| Closed | -$502K |
|
497
Urban Outfitters
URBN
$6.47B
| – | – |
-33,277
| Closed | -$986K |
|
|
AD
498
Array Digital Infrastructure, Inc.
AD
$4.43B
| – | – |
-7,120
| Closed | -$327K |
|
499
United Therapeutics
UTHR
$18.3B
| – | – |
-5,393
| Closed | -$633K |
|
500
Universal Corp
UVV
$1.37B
| – | – |
-3,650
| Closed | -$210K |
|