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 | |
|---|---|---|---|---|---|---|
551
Lennox International
LII
$19.6B
| – | – |
-5,512
| Closed | -$1.46M |
|
552
Lantheus
LNTH
$3.74B
| – | – |
-9,423
| Closed | -$231K |
|
553
Grand Canyon Education
LOPE
$5.77B
| – | – |
-3,933
| Closed | -$450K |
|
554
Lowe's Companies
LOW
$151B
| – | – |
-27,118
| Closed | -$2.97M |
|
555
LPL Financial
LPLA
$27.2B
| – | – |
-14,869
| Closed | -$1.04M |
|
556
Louisiana-Pacific
LPX
$6.67B
| – | – |
-14,308
| Closed | -$349K |
|
557
Lam Research
LRCX
$134B
| – | – |
-338,720
| Closed | -$6.06M |
|
558
Stride
LRN
$7.25B
| – | – |
-7,773
| Closed | -$265K |
|
559
Landstar System
LSTR
$4.54B
| – | – |
-3,957
| Closed | -$433K |
|
560
LXP Industrial Trust
LXP
$2.68B
| – | – |
-21,791
| Closed | -$197K |
|
561
Lexicon Pharmaceuticals
LXRX
$411M
| – | – |
-27,016
| Closed | -$150K |
|
562
Lyft
LYFT
$7.63B
| – | – |
-150,000
| Closed | -$11.7M |
|
563
Live Nation Entertainment
LYV
$39.5B
| – | – |
-51,034
| Closed | -$3.24M |
|
564
Masco
MAS
$15.4B
| – | – |
-345,105
| Closed | -$13.6M |
|
565
Masimo
MASI
$8.05B
| – | – |
-25,656
| Closed | -$3.55M |
|
566
Mattel
MAT
$5.91B
| – | – |
-245,455
| Closed | -$3.19M |
|
567
Mativ Holdings
MATV
$670M
| – | – |
-6,916
| Closed | -$268K |
|
568
Microchip Technology
MCHP
$34.9B
| – | – |
-331,922
| Closed | -$13.8M |
|
569
Nomad Foods
NOMD
$2.13B
| – | – |
-566,805
| Closed | -$11.6M |
|
570
Moody's
MCO
$91.1B
| – | – |
-12,830
| Closed | -$2.32M |
|
571
Marcus Corp
MCS
$488M
| – | – |
-130,588
| Closed | -$5.23M |
|
572
Mercury Insurance
MCY
$4.32B
| – | – |
-4,560
| Closed | -$228K |
|
573
Medtronic
MDT
$121B
| – | – |
-17,151
| Closed | -$1.56M |
|
574
Medifast
MED
$152M
| – | – |
-1,823
| Closed | -$233K |
|
575
Medpace
MEDP
$13.6B
| – | – |
-6,676
| Closed | -$394K |
|