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 | |
|---|---|---|---|---|---|---|
551
Dine Brands
DIN
$365M
| $341K | 0.01% |
3,731
+415
| +13% | +$37.9K |
|
|
BSTC
552
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $341K | 0.01% |
+5,476
| New | +$341K |
|
|
CZZ
553
DELISTED
Cosan Limited
CZZ
| $340K | 0.01% |
+29,361
| New | +$340K |
|
|
EXPR
554
DELISTED
Express, Inc.
EXPR
| $339K | 0.01% |
+3,964
| New | +$339K |
|
555
Cable One
CABO
$922M
| $338K | 0.01% |
+344
| New | +$338K |
|
556
Great Lakes Dredge & Dock
GLDD
$793M
| $336K | 0.01% |
37,758
+26,939
| +249% | +$240K |
|
557
Dillards
DDS
$9.03B
| $335K | 0.01% |
+4,655
| New | +$335K |
|
558
IMAX
IMAX
$1.67B
| $334K | 0.01% |
+14,732
| New | +$334K |
|
559
Fossil Group
FOSL
$160M
| $332K | 0.01% |
24,196
-1,425
| -6% | -$19.6K |
|
560
Amkor Technology
AMKR
$6.15B
| $331K | 0.01% |
38,710
-23,478
| -38% | -$201K |
|
561
Progress Software
PRGS
$1.86B
| $331K | 0.01% |
+7,471
| New | +$331K |
|
562
Corcept Therapeutics
CORT
$7.56B
| $329K | 0.01% |
+28,002
| New | +$329K |
|
|
CRAY
563
DELISTED
Cray, Inc.
CRAY
| $329K | 0.01% |
+12,637
| New | +$329K |
|
|
AD
564
Array Digital Infrastructure, Inc.
AD
$4.43B
| $327K | 0.01% |
7,120
+891
| +14% | +$40.9K |
|
|
CJ
565
DELISTED
C&J Energy Services, Inc.
CJ
| $327K | 0.01% |
+21,100
| New | +$327K |
|
566
Boston Properties
BXP
$12B
| $325K | 0.01% |
2,430
-5,194
| -68% | -$695K |
|
|
UMPQ
567
DELISTED
Umpqua Holdings Corp
UMPQ
| $324K | 0.01% |
+19,661
| New | +$324K |
|
568
Innoviva
INVA
$1.29B
| $322K | 0.01% |
22,964
+6,417
| +39% | +$90K |
|
|
SYNH
569
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $320K | 0.01% |
6,190
-2,370
| -28% | -$123K |
|
|
CORE
570
DELISTED
Core Mark Holding Co., Inc.
CORE
| $320K | 0.01% |
8,614
-9,091
| -51% | -$338K |
|
|
CBPX
571
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $320K | 0.01% |
+12,907
| New | +$320K |
|
572
Commault Systems
CVLT
$8.23B
| $319K | 0.01% |
4,933
+1,396
| +39% | +$90.3K |
|
573
Kulicke & Soffa
KLIC
$1.99B
| $318K | 0.01% |
14,362
-1,756
| -11% | -$38.9K |
|
574
National Healthcare
NHC
$1.8B
| $318K | 0.01% |
4,185
+588
| +16% | +$44.7K |
|
575
Pembina Pipeline
PBA
$22.1B
| $318K | 0.01% |
+8,654
| New | +$318K |
|