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 | |
|---|---|---|---|---|---|---|
526
Dave & Buster's
PLAY
$805M
| $368K | 0.01% |
+7,385
| New | +$368K |
|
527
Shutterstock
SSTK
$724M
| $368K | 0.01% |
+7,886
| New | +$368K |
|
528
Teck Resources
TECK
$17.2B
| $367K | 0.01% |
15,842
-34,895
| -69% | -$808K |
|
529
Hudbay
HBM
$5.22B
| $366K | 0.01% |
51,306
-2,774
| -5% | -$19.8K |
|
530
Pacira BioSciences
PCRX
$1.2B
| $361K | 0.01% |
+9,497
| New | +$361K |
|
531
Simpson Manufacturing
SSD
$8.14B
| $359K | 0.01% |
+6,058
| New | +$359K |
|
|
GPOR
532
DELISTED
Gulfport Energy Corp.
GPOR
| $359K | 0.01% |
44,760
-8,517
| -16% | -$68.3K |
|
533
Canadian Solar
CSIQ
$731M
| $357K | 0.01% |
19,138
-1,041
| -5% | -$19.4K |
|
|
NPTN
534
DELISTED
NEOPHOTONICS CORP
NPTN
| $356K | 0.01% |
+56,565
| New | +$356K |
|
535
Sinclair Inc
SBGI
$970M
| $355K | 0.01% |
9,220
-2,338
| -20% | -$90K |
|
|
PRSP
536
DELISTED
Perspecta Inc. Common Stock
PRSP
| $353K | 0.01% |
+17,454
| New | +$353K |
|
537
Owens Corning
OC
$13B
| $352K | 0.01% |
+7,480
| New | +$352K |
|
538
Louisiana-Pacific
LPX
$6.91B
| $349K | 0.01% |
+14,308
| New | +$349K |
|
539
Stanley Black & Decker
SWK
$12.1B
| $348K | 0.01% |
+2,559
| New | +$348K |
|
540
Haverty Furniture Companies
HVT
$385M
| $347K | 0.01% |
+15,865
| New | +$347K |
|
541
National CineMedia
NCMI
$435M
| $347K | 0.01% |
4,916
-6
| -0.1% | -$424 |
|
542
Watsco
WSO
$16.6B
| $347K | 0.01% |
+2,420
| New | +$347K |
|
543
DigitalBridge
DBRG
$2.08B
| $346K | 0.01% |
16,265
-149,123
| -90% | -$3.17M |
|
|
BMS
544
DELISTED
Bemis
BMS
| $345K | 0.01% |
+6,222
| New | +$345K |
|
545
Heidrick & Struggles
HSII
$1.04B
| $344K | 0.01% |
8,977
-2,164
| -19% | -$82.9K |
|
546
Shoe Carnival
SCVL
$665M
| $344K | 0.01% |
20,190
-3,318
| -14% | -$56.5K |
|
|
BRSS
547
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $344K | 0.01% |
9,984
+1,142
| +13% | +$39.3K |
|
548
Cato Corp
CATO
$93.1M
| $343K | 0.01% |
22,920
-5,318
| -19% | -$79.6K |
|
549
FTI Consulting
FCN
$5.41B
| $343K | 0.01% |
4,469
+55
| +1% | +$4.22K |
|
550
Amphenol
APH
$135B
| $341K | 0.01% |
+14,428
| New | +$341K |
|