ECM
Element Capital Management Portfolio holdings
AUM
$40.9M
1-Year Return
2.76%
This Quarter Return
+2.76%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$3.74B
AUM Growth
-$531M
(-12%)
Cap. Flow
-$607M
Cap. Flow
% of AUM
-16.24%
Top 10 Holdings %
Top 10 Hldgs %
52.85%
Holding
1,129
New
327
Increased
277
Reduced
200
Closed
321
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$88.4M |
| 2 |
Kroger
KR
|
+$69.3M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$49.3M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$40.5M |
| 5 |
Darden Restaurants
DRI
|
+$36.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$91.5M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$78.8M |
| 3 |
Amazon
AMZN
|
+$61.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$57.8M |
| 5 |
Sarepta Therapeutics
SRPT
|
+$52.9M |
Sector Composition
| 1 | Technology | 58.57% |
| 2 | Industrials | 14.59% |
| 3 | Consumer Discretionary | 6.26% |
| 4 | Healthcare | 2.82% |
| 5 | Consumer Staples | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNR
576
DELISTED
Denbury Resources, Inc.
DNR
| $278K | 0.01% |
57,759
-80,828
| -58% | -$389K |
|
|
FTD
577
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $278K | 0.01% |
+59,960
| New | +$278K |
|
578
PBF Energy
PBF
$3.47B
| $277K | 0.01% |
6,599
-982
| -13% | -$41.2K |
|
579
Innoviva
INVA
$1.27B
| $276K | 0.01% |
20,007
-260
| -1% | -$3.59K |
|
580
Buckle
BKE
$3.01B
| $275K | 0.01% |
10,229
-2,762
| -21% | -$74.3K |
|
581
Natera
NTRA
$23.7B
| $275K | 0.01% |
+14,605
| New | +$275K |
|
|
XONE
582
DELISTED
The ExOne Company
XONE
| $274K | 0.01% |
+38,642
| New | +$274K |
|
|
WRD
583
DELISTED
WildHorse Resource Development
WRD
| $273K | 0.01% |
10,751
-6,129
| -36% | -$156K |
|
584
Progress Software
PRGS
$1.85B
| $272K | 0.01% |
7,013
-5,964
| -46% | -$231K |
|
585
ResMed
RMD
$41B
| $272K | 0.01% |
+2,629
| New | +$272K |
|
|
ENLC
586
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $272K | 0.01% |
+16,538
| New | +$272K |
|
|
CRZO
587
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $272K | 0.01% |
+9,754
| New | +$272K |
|
|
PARA
588
DELISTED
Paramount Global Class B
PARA
| $271K | 0.01% |
+4,824
| New | +$271K |
|
589
Surmodics
SRDX
$471M
| $271K | 0.01% |
+4,912
| New | +$271K |
|
|
CATM
590
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $271K | 0.01% |
+11,192
| New | +$271K |
|
591
Cal-Maine
CALM
$5.35B
| $270K | 0.01% |
5,892
+499
| +9% | +$22.9K |
|
592
Customers Bancorp
CUBI
$2.14B
| $270K | 0.01% |
9,497
-2,016
| -18% | -$57.3K |
|
593
Usana Health Sciences
USNA
$561M
| $270K | 0.01% |
2,339
-119
| -5% | -$13.7K |
|
594
Ball Corp
BALL
$13.8B
| $268K | 0.01% |
+7,549
| New | +$268K |
|
|
SALM
595
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $268K | 0.01% |
+51,970
| New | +$268K |
|
596
Crown Holdings
CCK
$11B
| $265K | 0.01% |
+5,913
| New | +$265K |
|
597
Ameren
AEE
$26.9B
| $264K | 0.01% |
+4,346
| New | +$264K |
|
598
Mercer International
MERC
$206M
| $264K | 0.01% |
15,074
-1,220
| -7% | -$21.4K |
|
599
Radian Group
RDN
$4.72B
| $264K | 0.01% |
16,291
+901
| +6% | +$14.6K |
|
600
Zumiez
ZUMZ
$357M
| $264K | 0.01% |
10,541
-1,194
| -10% | -$29.9K |
|