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 | |
|---|---|---|---|---|---|---|
501
Treehouse Foods
THS
$905M
| $408K | 0.01% |
+6,315
| New | +$408K |
|
502
Hilton Grand Vacations
HGV
$4.19B
| $407K | 0.01% |
+13,179
| New | +$407K |
|
503
Cal-Maine
CALM
$5.41B
| $406K | 0.01% |
9,091
+2,023
| +29% | +$90.3K |
|
|
504
General Mills
GIS
$26.8B
| $406K | 0.01% |
7,854
-1,386,069
| -99% | -$71.7M |
|
505
Ligand Pharmaceuticals
LGND
$3.23B
| $404K | 0.01% |
5,147
+1,157
| +29% | +$90.8K |
|
506
HubSpot
HUBS
$26.3B
| $402K | 0.01% |
+2,417
| New | +$402K |
|
|
BNFT
507
DELISTED
Benefitfocus, Inc.
BNFT
| $402K | 0.01% |
8,109
-76,698
| -90% | -$3.8M |
|
508
Perdoceo Education
PRDO
$2.18B
| $398K | 0.01% |
+24,082
| New | +$398K |
|
509
Enanta Pharmaceuticals
ENTA
$190M
| $397K | 0.01% |
4,153
+202
| +5% | +$19.3K |
|
510
Puma Biotechnology
PBYI
$230M
| $397K | 0.01% |
+10,228
| New | +$397K |
|
511
GeoPark
GPRK
$317M
| $396K | 0.01% |
23,023
+5,685
| +33% | +$97.8K |
|
512
Medpace
MEDP
$13.8B
| $394K | 0.01% |
6,676
-1,062
| -14% | -$62.7K |
|
|
PACW
513
DELISTED
PacWest Bancorp
PACW
| $394K | 0.01% |
10,467
-22,827
| -69% | -$859K |
|
|
CATM
514
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $392K | 0.01% |
11,030
+1,248
| +13% | +$44.4K |
|
|
TRCO
515
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $388K | 0.01% |
8,409
+2,886
| +52% | +$133K |
|
516
Westlake Corp
WLK
$11.3B
| $384K | 0.01% |
5,654
-26,707
| -83% | -$1.81M |
|
|
RFP
517
DELISTED
Resolute Forest Products Inc.
RFP
| $381K | 0.01% |
48,284
+12,867
| +36% | +$102K |
|
|
SAVE
518
DELISTED
Spirit Airlines, Inc.
SAVE
| $380K | 0.01% |
+7,184
| New | +$380K |
|
519
A.O. Smith
AOS
$10.4B
| $378K | 0.01% |
+7,088
| New | +$378K |
|
520
Beazer Homes USA
BZH
$773M
| $377K | 0.01% |
+32,752
| New | +$377K |
|
|
SPLK
521
DELISTED
Splunk Inc
SPLK
| $376K | 0.01% |
+3,014
| New | +$376K |
|
522
Signet Jewelers
SIG
$3.79B
| $373K | 0.01% |
+13,738
| New | +$373K |
|
|
NUAN
523
DELISTED
Nuance Communications, Inc.
NUAN
| $369K | 0.01% |
25,143
+3,726
| +17% | +$54.7K |
|
|
PDLI
524
DELISTED
PDL BioPharma, Inc.
PDLI
| $369K | 0.01% |
+99,123
| New | +$369K |
|
525
Cracker Barrel
CBRL
$1.13B
| $368K | 0.01% |
+2,278
| New | +$368K |
|