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 | |
|---|---|---|---|---|---|---|
526
Evertec
EVTC
$2.14B
| $357K | 0.01% |
14,831
+686
| +5% | +$16.5K |
|
|
SUP
527
DELISTED
Superior Industries International
SUP
| $357K | 0.01% |
+20,953
| New | +$357K |
|
528
Heidrick & Struggles
HSII
$1.02B
| $356K | 0.01% |
+10,514
| New | +$356K |
|
|
CVRS
529
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $356K | 0.01% |
250,727
-275,990
| -52% | -$392K |
|
|
BHR
530
Braemar Hotels & Resorts
BHR
$199M
| $354K | 0.01% |
+30,367
| New | +$354K |
|
|
HT
531
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $353K | 0.01% |
15,591
+4,332
| +38% | +$98.1K |
|
532
Dick's Sporting Goods
DKS
$20.4B
| $349K | 0.01% |
9,843
+2,474
| +34% | +$87.7K |
|
533
Ulta Beauty
ULTA
$23.1B
| $347K | 0.01% |
+1,229
| New | +$347K |
|
534
Madrigal Pharmaceuticals
MDGL
$9.59B
| $346K | 0.01% |
1,616
+880
| +120% | +$188K |
|
535
MiMedx Group
MDXG
$1.02B
| $346K | 0.01% |
55,994
+5,971
| +12% | +$36.9K |
|
536
Enova International
ENVA
$2.88B
| $344K | 0.01% |
11,945
+5,578
| +88% | +$161K |
|
537
Regency Centers
REG
$13.1B
| $344K | 0.01% |
+5,318
| New | +$344K |
|
|
LOXO
538
DELISTED
Loxo Oncology, Inc
LOXO
| $344K | 0.01% |
2,012
+571
| +40% | +$97.6K |
|
539
Allison Transmission
ALSN
$7.41B
| $343K | 0.01% |
6,596
+278
| +4% | +$14.5K |
|
540
Stride
LRN
$6.89B
| $342K | 0.01% |
19,317
+7,793
| +68% | +$138K |
|
|
ICPT
541
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $342K | 0.01% |
2,704
+125
| +5% | +$15.8K |
|
542
HNI Corp
HNI
$2.06B
| $341K | 0.01% |
+7,701
| New | +$341K |
|
543
Provident Financial
PROV
$102M
| $341K | 0.01% |
18,614
-7,238
| -28% | -$133K |
|
|
FRTA
544
DELISTED
Forterra, Inc
FRTA
| $341K | 0.01% |
45,753
+4,464
| +11% | +$33.3K |
|
545
Newmark Group
NMRK
$3.33B
| $340K | 0.01% |
30,415
+10,069
| +49% | +$113K |
|
546
FibroGen
FGEN
$46.5M
| $338K | 0.01% |
+222
| New | +$338K |
|
|
HSTO
547
DELISTED
Histogen Inc. Common Stock
HSTO
| $338K | 0.01% |
291
-338
| -54% | -$393K |
|
|
WRD
548
DELISTED
WildHorse Resource Development
WRD
| $338K | 0.01% |
14,317
+3,566
| +33% | +$84.2K |
|
549
Vail Resorts
MTN
$5.37B
| $336K | 0.01% |
+1,223
| New | +$336K |
|
550
Matrix Service
MTRX
$339M
| $335K | 0.01% |
13,608
-2,661
| -16% | -$65.5K |
|