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 | |
|---|---|---|---|---|---|---|
501
Fortis
FTS
$24.8B
| $255K | 0.01% |
7,653
-35,160
| -82% | -$1.17M |
|
502
Hudbay
HBM
$5.03B
| $255K | 0.01% |
54,080
+19,562
| +57% | +$92.2K |
|
503
O-I Glass
OI
$1.97B
| $255K | 0.01% |
+14,766
| New | +$255K |
|
|
VIVO
504
DELISTED
Meridian Bioscience Inc
VIVO
| $255K | 0.01% |
14,708
-155
| -1% | -$2.69K |
|
505
Cirrus Logic
CRUS
$5.94B
| $254K | 0.01% |
+7,645
| New | +$254K |
|
|
CATM
506
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $254K | 0.01% |
9,782
-2,284
| -19% | -$59.3K |
|
507
Icon
ICLR
$13.6B
| $253K | 0.01% |
+1,959
| New | +$253K |
|
|
AJRD
508
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $253K | 0.01% |
7,176
-1,421
| -17% | -$50.1K |
|
509
Hyatt Hotels
H
$13.8B
| $252K | 0.01% |
3,730
-7,801
| -68% | -$527K |
|
|
TRCO
510
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $251K | 0.01% |
5,523
-53
| -1% | -$2.41K |
|
|
CIM
511
Chimera Investment
CIM
$1.2B
| $250K | 0.01% |
4,670
+467
| +11% | +$25K |
|
512
Etsy
ETSY
$5.36B
| $250K | 0.01% |
5,255
-871
| -14% | -$41.4K |
|
|
SYKE
513
DELISTED
SYKES Enterprises Inc
SYKE
| $250K | 0.01% |
10,121
+3,193
| +46% | +$78.9K |
|
514
Integer Holdings
ITGR
$3.75B
| $248K | 0.01% |
3,253
| – | – |
|
|
GCAP
515
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $246K | 0.01% |
39,854
+17,891
| +81% | +$110K |
|
|
NUAN
516
DELISTED
Nuance Communications, Inc.
NUAN
| $245K | 0.01% |
+21,417
| New | +$245K |
|
517
Verint Systems
VRNT
$1.23B
| $244K | 0.01% |
11,321
+2,998
| +36% | +$64.6K |
|
518
Bloomin' Brands
BLMN
$605M
| $239K | 0.01% |
+13,363
| New | +$239K |
|
519
GeoPark
GPRK
$326M
| $239K | 0.01% |
+17,338
| New | +$239K |
|
520
InterDigital
IDCC
$7.43B
| $239K | 0.01% |
3,603
+687
| +24% | +$45.6K |
|
|
CTB
521
DELISTED
Cooper Tire & Rubber Co.
CTB
| $239K | 0.01% |
+7,396
| New | +$239K |
|
522
Community Health Systems
CYH
$409M
| $238K | 0.01% |
+84,530
| New | +$238K |
|
523
Future Fuel
FF
$173M
| $238K | 0.01% |
+15,004
| New | +$238K |
|
524
EchoStar
SATS
$19.3B
| $238K | 0.01% |
+7,982
| New | +$238K |
|
|
VGR
525
DELISTED
Vector Group Ltd.
VGR
| $238K | 0.01% |
36,226
+13,505
| +59% | +$88.7K |
|