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 | |
|---|---|---|---|---|---|---|
501
Visteon
VC
$3.46B
| – | – |
-9,628
| Closed | -$648K |
|
502
Veeva Systems
VEEV
$46.3B
| – | – |
-19,157
| Closed | -$2.43M |
|
503
Vanda Pharmaceuticals
VNDA
$266M
| – | – |
-13,629
| Closed | -$251K |
|
504
Vornado Realty Trust
VNO
$7.66B
| – | – |
-6,493
| Closed | -$438K |
|
505
Vodafone
VOD
$28.6B
| – | – |
-221,962
| Closed | -$4.04M |
|
506
Voya Financial
VOYA
$7.28B
| – | – |
-45,973
| Closed | -$2.3M |
|
507
Vera Bradley
VRA
$64.2M
| – | – |
-22,783
| Closed | -$302K |
|
508
Verint Systems
VRNT
$1.23B
| – | – |
-9,407
| Closed | -$287K |
|
509
Vishay Intertechnology
VSH
$2.07B
| – | – |
-52,993
| Closed | -$979K |
|
510
Vistra
VST
$65.7B
| – | – |
-125,590
| Closed | -$3.27M |
|
511
Verizon
VZ
$184B
| – | – |
-11,585
| Closed | -$685K |
|
512
Waters Corp
WAT
$17.9B
| – | – |
-14,660
| Closed | -$3.69M |
|
513
WESCO International
WCC
$10.3B
| – | – |
-4,258
| Closed | -$226K |
|
514
WEC Energy
WEC
$34.6B
| – | – |
-56,914
| Closed | -$4.5M |
|
515
Wendy's
WEN
$1.89B
| – | – |
-63,136
| Closed | -$1.13M |
|
516
WEX
WEX
$5.92B
| – | – |
-16,855
| Closed | -$3.24M |
|
517
Cactus
WHD
$2.8B
| – | – |
-72,796
| Closed | -$2.59M |
|
518
WIX.com
WIX
$9.3B
| – | – |
-4,606
| Closed | -$557K |
|
519
Westlake Corp
WLK
$11B
| – | – |
-5,654
| Closed | -$384K |
|
520
Waste Management
WM
$88.3B
| – | – |
-18,802
| Closed | -$1.95M |
|
521
Wabash National
WNC
$463M
| – | – |
-10,643
| Closed | -$144K |
|
522
Wolfspeed
WOLF
$285M
| – | – |
-9,341
| Closed | -$534K |
|
523
Worthington Enterprises
WOR
$3.15B
| – | – |
-12,352
| Closed | -$284K |
|
524
WideOpenWest
WOW
$440M
| – | – |
-24,685
| Closed | -$225K |
|
525
WPP
WPP
$5.89B
| – | – |
-33,756
| Closed | -$1.78M |
|