ECM
Element Capital Management Portfolio holdings
AUM
$40.9M
1-Year Return
2.76%
This Quarter Return
+3.87%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$4.27B
AUM Growth
-$593M
(-12%)
Cap. Flow
-$683M
Cap. Flow
% of AUM
-16%
Top 10 Holdings %
Top 10 Hldgs %
49.43%
Holding
844
New
707
Increased
21
Reduced
70
Closed
42
Top Buys
| 1 |
Apple
AAPL
|
$84.2M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$78.8M |
| 3 |
Microsoft
MSFT
|
$66.9M |
| 4 |
Amazon
AMZN
|
$61.7M |
| 5 |
IBM
IBM
|
$55.5M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$84.7M |
| 2 |
AET
Aetna Inc
AET
|
$69.8M |
| 3 |
EOG Resources
EOG
|
$62.3M |
| 4 |
Macy's
M
|
$61.5M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$60.1M |
Sector Composition
| 1 | Technology | 51.3% |
| 2 | Industrials | 11.48% |
| 3 | Healthcare | 6.6% |
| 4 | Communication Services | 6.38% |
| 5 | Consumer Discretionary | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
MannKind Corp
MNKD
$1.7B
| $287K | 0.01% |
+126,040
| New | +$287K |
|
502
Travel + Leisure Co
TNL
$4.06B
| $286K | 0.01% |
+5,540
| New | +$286K |
|
503
Quanta Services
PWR
$56.4B
| $285K | 0.01% |
+8,309
| New | +$285K |
|
|
WLL
504
DELISTED
Whiting Petroleum Corporation
WLL
| $284K | 0.01% |
+112
| New | +$284K |
|
505
Anywhere Real Estate
HOUS
$734M
| $283K | 0.01% |
+10,387
| New | +$283K |
|
|
WBC
506
DELISTED
WABCO HOLDINGS INC.
WBC
| $283K | 0.01% |
+2,115
| New | +$283K |
|
507
Baytex Energy
BTE
$1.66B
| $282K | 0.01% |
+102,926
| New | +$282K |
|
508
Universal Insurance Holdings
UVE
$696M
| $282K | 0.01% |
+8,844
| New | +$282K |
|
509
Regenxbio
RGNX
$485M
| $281K | 0.01% |
+9,406
| New | +$281K |
|
510
UGI
UGI
$7.37B
| $281K | 0.01% |
+6,316
| New | +$281K |
|
|
GNRT
511
DELISTED
Gener8 Maritime, Inc.
GNRT
| $281K | 0.01% |
+49,667
| New | +$281K |
|
512
Medpace
MEDP
$13.8B
| $280K | 0.01% |
+8,027
| New | +$280K |
|
513
Zumiez
ZUMZ
$360M
| $280K | 0.01% |
+11,735
| New | +$280K |
|
514
Northrop Grumman
NOC
$82.7B
| $278K | 0.01% |
+795
| New | +$278K |
|
515
Brixmor Property Group
BRX
$8.49B
| $277K | 0.01% |
+18,152
| New | +$277K |
|
|
AEL
516
DELISTED
American Equity Investment Life Holding Company
AEL
| $277K | 0.01% |
+9,437
| New | +$277K |
|
|
AEGN
517
DELISTED
Aegion Corp
AEGN
| $277K | 0.01% |
+12,111
| New | +$277K |
|
|
GCI
518
DELISTED
Gannett Co., Inc
GCI
| $277K | 0.01% |
+27,711
| New | +$277K |
|
519
Boston Beer
SAM
$2.45B
| $276K | 0.01% |
+1,462
| New | +$276K |
|
520
TriNet
TNET
$3.38B
| $276K | 0.01% |
+5,956
| New | +$276K |
|
521
Wabash National
WNC
$473M
| $276K | 0.01% |
+13,269
| New | +$276K |
|
|
ANAT
522
DELISTED
American National Group, Inc. Common Stock
ANAT
| $276K | 0.01% |
+2,363
| New | +$276K |
|
523
Bridgewater Bancshares
BWB
$442M
| $275K | 0.01% |
+21,049
| New | +$275K |
|
524
MGM Resorts International
MGM
$9.86B
| $275K | 0.01% |
+7,858
| New | +$275K |
|
525
Nova
NVMI
$7.99B
| $275K | 0.01% |
+10,135
| New | +$275K |
|