ECM
Element Capital Management Portfolio holdings
AUM
$40.9M
1-Year Return
2.76%
This Quarter Return
+3.87%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$4.27B
AUM Growth
-$593M
(-12%)
Cap. Flow
-$683M
Cap. Flow
% of AUM
-16%
Top 10 Holdings %
Top 10 Hldgs %
49.43%
Holding
844
New
707
Increased
21
Reduced
70
Closed
42
Top Buys
| 1 |
Apple
AAPL
|
+$84.2M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$78.8M |
| 3 |
Microsoft
MSFT
|
+$66.9M |
| 4 |
Amazon
AMZN
|
+$61.7M |
| 5 |
IBM
IBM
|
+$55.5M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$84.7M |
| 2 |
AET
Aetna Inc
AET
|
+$69.8M |
| 3 |
EOG Resources
EOG
|
+$62.3M |
| 4 |
Macy's
M
|
+$61.5M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$60.1M |
Sector Composition
| 1 | Technology | 51.3% |
| 2 | Industrials | 11.48% |
| 3 | Healthcare | 6.6% |
| 4 | Communication Services | 6.38% |
| 5 | Consumer Discretionary | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Weis Markets
WMK
$1.76B
| $248K | 0.01% |
+6,056
| New | +$248K |
|
|
RSPP
577
DELISTED
RSP Permian, Inc.
RSPP
| $248K | 0.01% |
+5,293
| New | +$248K |
|
578
Crocs
CROX
$4.55B
| $247K | 0.01% |
+15,208
| New | +$247K |
|
|
DO
579
DELISTED
Diamond Offshore Drilling
DO
| $247K | 0.01% |
+16,833
| New | +$247K |
|
580
Molson Coors Class B
TAP
$9.78B
| $245K | 0.01% |
+3,254
| New | +$245K |
|
581
Matrix Service
MTRX
$393M
| $244K | 0.01% |
+17,842
| New | +$244K |
|
582
OneMain Financial
OMF
$7.23B
| $244K | 0.01% |
+8,138
| New | +$244K |
|
|
VGR
583
DELISTED
Vector Group Ltd.
VGR
| $244K | 0.01% |
+18,615
| New | +$244K |
|
584
Essent Group
ESNT
$6.21B
| $242K | 0.01% |
+5,684
| New | +$242K |
|
585
Diamondback Energy
FANG
$39.5B
| $242K | 0.01% |
+1,909
| New | +$242K |
|
|
BXG
586
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $241K | 0.01% |
+11,384
| New | +$241K |
|
587
CACI
CACI
$10.5B
| $240K | 0.01% |
+1,588
| New | +$240K |
|
588
Kite Realty
KRG
$5B
| $240K | 0.01% |
+15,744
| New | +$240K |
|
|
PTN
589
DELISTED
Palatin Technologies
PTN
| $240K | 0.01% |
+8,792
| New | +$240K |
|
590
Sangamo Therapeutics
SGMO
$157M
| $240K | 0.01% |
+12,631
| New | +$240K |
|
591
Vishay Precision Group
VPG
$395M
| $239K | 0.01% |
+7,667
| New | +$239K |
|
592
Kura Oncology
KURA
$695M
| $238K | 0.01% |
+12,693
| New | +$238K |
|
593
Urban Outfitters
URBN
$6.47B
| $238K | 0.01% |
+6,430
| New | +$238K |
|
594
Owens Corning
OC
$12.5B
| $237K | 0.01% |
+2,948
| New | +$237K |
|
595
The RMR Group
RMR
$284M
| $237K | 0.01% |
+3,383
| New | +$237K |
|
596
Cal-Maine
CALM
$5.27B
| $236K | 0.01% |
+5,393
| New | +$236K |
|
597
Owens & Minor
OMI
$427M
| $236K | 0.01% |
+15,192
| New | +$236K |
|
598
Truist Financial
TFC
$58.4B
| $236K | 0.01% |
+4,544
| New | +$236K |
|
599
Tilly's
TLYS
$61.6M
| $235K | 0.01% |
+20,769
| New | +$235K |
|
600
National Healthcare
NHC
$1.77B
| $234K | 0.01% |
+3,930
| New | +$234K |
|