ECM
Element Capital Management Portfolio holdings
AUM
$40.9M
1-Year Return
2.76%
This Quarter Return
+2.76%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$3.74B
AUM Growth
-$531M
(-12%)
Cap. Flow
-$607M
Cap. Flow
% of AUM
-16.24%
Top 10 Holdings %
Top 10 Hldgs %
52.85%
Holding
1,129
New
327
Increased
277
Reduced
200
Closed
321
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$88.4M |
| 2 |
Kroger
KR
|
+$69.3M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$49.3M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$40.5M |
| 5 |
Darden Restaurants
DRI
|
+$36.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$91.5M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$78.8M |
| 3 |
Amazon
AMZN
|
+$61.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$57.8M |
| 5 |
Sarepta Therapeutics
SRPT
|
+$52.9M |
Sector Composition
| 1 | Technology | 58.57% |
| 2 | Industrials | 14.59% |
| 3 | Consumer Discretionary | 6.26% |
| 4 | Healthcare | 2.82% |
| 5 | Consumer Staples | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Costco
COST
$434B
| $321K | 0.01% |
+1,537
| New | +$321K |
|
527
FirstCash
FCFS
$6.5B
| $321K | 0.01% |
+3,577
| New | +$321K |
|
528
MiMedx Group
MDXG
$1.05B
| $320K | 0.01% |
50,023
+5,720
| +13% | +$36.6K |
|
|
EXPR
529
DELISTED
Express, Inc.
EXPR
| $316K | 0.01% |
+1,725
| New | +$316K |
|
|
SIR
530
DELISTED
SELECT INCOME REIT
SIR
| $314K | 0.01% |
31,800
+61
| +0.2% | +$602 |
|
531
PNC Financial Services
PNC
$78.9B
| $313K | 0.01% |
2,314
+525
| +29% | +$71K |
|
|
IMGN
532
DELISTED
Immunogen Inc
IMGN
| $313K | 0.01% |
32,158
+14,937
| +87% | +$145K |
|
|
SAFE
533
Safehold
SAFE
$1.17B
| $312K | 0.01% |
5,938
-658
| -10% | -$34.6K |
|
|
ARAV
534
DELISTED
Aravive, Inc. Common Stock
ARAV
| $312K | 0.01% |
+25,708
| New | +$312K |
|
535
Hudson Technologies
HDSN
$439M
| $311K | 0.01% |
+154,559
| New | +$311K |
|
|
TERP
536
DELISTED
TerraForm Power, Inc
TERP
| $311K | 0.01% |
+26,545
| New | +$311K |
|
537
Evertec
EVTC
$2.18B
| $309K | 0.01% |
+14,145
| New | +$309K |
|
|
WAAS
538
DELISTED
AquaVenture Holdings Limited
WAAS
| $309K | 0.01% |
19,862
-7,988
| -29% | -$124K |
|
|
SPLK
539
DELISTED
Splunk Inc
SPLK
| $308K | 0.01% |
3,112
-726
| -19% | -$71.9K |
|
540
AMC Networks
AMCX
$336M
| $307K | 0.01% |
4,931
-2,192
| -31% | -$136K |
|
|
ADXS
541
DELISTED
Advaxis, Inc.
ADXS
| $306K | 0.01% |
+14,050
| New | +$306K |
|
542
Haemonetics
HAE
$2.61B
| $305K | 0.01% |
+3,400
| New | +$305K |
|
543
Canadian Solar
CSIQ
$739M
| $304K | 0.01% |
24,858
-3,146
| -11% | -$38.5K |
|
544
Upbound Group
UPBD
$1.47B
| $304K | 0.01% |
+20,666
| New | +$304K |
|
|
HOLI
545
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $303K | 0.01% |
13,697
+1,692
| +14% | +$37.4K |
|
|
RDC
546
DELISTED
Rowan Companies Plc
RDC
| $301K | 0.01% |
18,540
+1,501
| +9% | +$24.4K |
|
547
Matrix Service
MTRX
$393M
| $299K | 0.01% |
16,269
-1,573
| -9% | -$28.9K |
|
548
Regional Management Corp
RM
$411M
| $299K | 0.01% |
+8,529
| New | +$299K |
|
|
KAMN
549
DELISTED
Kaman Corp
KAMN
| $299K | 0.01% |
+4,297
| New | +$299K |
|
|
POLY
550
DELISTED
Plantronics, Inc.
POLY
| $299K | 0.01% |
3,925
-1,808
| -32% | -$138K |
|