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 | |
|---|---|---|---|---|---|---|
501
Charles River Laboratories
CRL
$7.54B
| $381K | 0.01% |
+2,829
| New | +$381K |
|
502
Warrior Met Coal
HCC
$3.08B
| $381K | 0.01% |
14,077
-6,120
| -30% | -$166K |
|
|
LM
503
DELISTED
Legg Mason, Inc.
LM
| $381K | 0.01% |
12,201
+1,482
| +14% | +$46.3K |
|
504
Gran Tierra Energy
GTE
$143M
| $380K | 0.01% |
9,935
+4,984
| +101% | +$191K |
|
505
Graco
GGG
$14.1B
| $379K | 0.01% |
8,180
-5,678
| -41% | -$263K |
|
506
Comerica
CMA
$8.9B
| $376K | 0.01% |
4,165
-14,814
| -78% | -$1.34M |
|
507
Atkore
ATKR
$2.04B
| $375K | 0.01% |
14,118
-213
| -1% | -$5.66K |
|
508
PBF Energy
PBF
$3.26B
| $372K | 0.01% |
7,461
+862
| +13% | +$43K |
|
509
Zumiez
ZUMZ
$356M
| $371K | 0.01% |
14,083
+3,542
| +34% | +$93.3K |
|
510
FirstCash
FCFS
$6.46B
| $370K | 0.01% |
4,516
+939
| +26% | +$76.9K |
|
511
Mercer International
MERC
$204M
| $370K | 0.01% |
22,052
+6,978
| +46% | +$117K |
|
512
FTI Consulting
FCN
$5.23B
| $369K | 0.01% |
5,036
+1,182
| +31% | +$86.6K |
|
513
Nelnet
NNI
$4.44B
| $367K | 0.01% |
6,422
-1,463
| -19% | -$83.6K |
|
514
Ryerson Holding
RYI
$707M
| $366K | 0.01% |
32,360
+601
| +2% | +$6.8K |
|
|
AZPN
515
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $366K | 0.01% |
3,212
-15,362
| -83% | -$1.75M |
|
516
Kennedy-Wilson Holdings
KW
$1.23B
| $365K | 0.01% |
+16,974
| New | +$365K |
|
517
Signet Jewelers
SIG
$3.75B
| $364K | 0.01% |
+5,519
| New | +$364K |
|
518
Howmet Aerospace
HWM
$74.1B
| $362K | 0.01% |
+21,443
| New | +$362K |
|
519
Nexa Resources
NEXA
$640M
| $362K | 0.01% |
30,017
+9,403
| +46% | +$113K |
|
520
Kforce
KFRC
$550M
| $361K | 0.01% |
9,603
+3,673
| +62% | +$138K |
|
|
ASNA
521
DELISTED
Ascena Retail Group, Inc.
ASNA
| $361K | 0.01% |
3,950
-172
| -4% | -$15.7K |
|
522
Navient
NAVI
$1.29B
| $359K | 0.01% |
26,661
-136,991
| -84% | -$1.84M |
|
523
Federal Agricultural Mortgage
AGM
$2.15B
| $358K | 0.01% |
4,961
-590
| -11% | -$42.6K |
|
524
Chord Energy
CHRD
$6.1B
| $358K | 0.01% |
+25,223
| New | +$358K |
|
|
XOG
525
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $358K | 0.01% |
31,735
+21,345
| +205% | +$241K |
|