ECM
Element Capital Management Portfolio holdings
AUM
$40.9M
1-Year Return
2.76%
This Quarter Return
+5.18%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$5B
AUM Growth
+$1.26B
(+34%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
24.61%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
1,119
New
312
Increased
303
Reduced
255
Closed
243
Top Buys
| 1 |
Kraft Heinz
KHC
|
+$133M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$118M |
| 3 |
CenterPoint Energy
CNP
|
+$96.7M |
| 4 |
Broadcom
AVGO
|
+$77.5M |
| 5 |
First Hawaiian
FHB
|
+$74.9M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$431M |
| 2 |
Kroger
KR
|
+$69.3M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$40.5M |
| 4 |
Accenture
ACN
|
+$33.3M |
| 5 |
Darden Restaurants
DRI
|
+$33.1M |
Sector Composition
| 1 | Technology | 39.81% |
| 2 | Industrials | 15.49% |
| 3 | Consumer Discretionary | 7.34% |
| 4 | Healthcare | 7.14% |
| 5 | Financials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Photronics
PLAB
$1.34B
| $320K | 0.01% |
32,438
+10,058
| +45% | +$99.2K |
|
577
National Presto Industries
NPK
$810M
| $319K | 0.01% |
2,462
+489
| +25% | +$63.4K |
|
578
CyberArk
CYBR
$23.8B
| $315K | 0.01% |
+3,947
| New | +$315K |
|
579
Etsy
ETSY
$5.91B
| $315K | 0.01% |
6,126
+1,065
| +21% | +$54.8K |
|
|
SYNT
580
DELISTED
Syntel Inc
SYNT
| $315K | 0.01% |
7,685
-5,545
| -42% | -$227K |
|
|
UNIT
581
Uniti Group
UNIT
$1.75B
| $314K | 0.01% |
15,574
+3,444
| +28% | +$69.4K |
|
|
VBIV
582
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $314K | 0.01% |
4,320
-4,331
| -50% | -$315K |
|
583
Abercrombie & Fitch
ANF
$4.44B
| $313K | 0.01% |
14,802
-4,614
| -24% | -$97.6K |
|
584
DHT Holdings
DHT
$1.99B
| $312K | 0.01% |
+66,336
| New | +$312K |
|
|
TCF
585
DELISTED
TCF Financial Corporation
TCF
| $312K | 0.01% |
13,093
-273
| -2% | -$6.51K |
|
586
Sabra Healthcare REIT
SBRA
$4.59B
| $310K | 0.01% |
+13,402
| New | +$310K |
|
|
CVA
587
DELISTED
Covanta Holding Corporation
CVA
| $309K | 0.01% |
+19,046
| New | +$309K |
|
|
NXEO
588
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $307K | 0.01% |
25,091
+13,947
| +125% | +$171K |
|
589
Tower Semiconductor
TSEM
$7.38B
| $306K | 0.01% |
14,084
+2,939
| +26% | +$63.9K |
|
|
POLY
590
DELISTED
Plantronics, Inc.
POLY
| $306K | 0.01% |
5,076
+1,151
| +29% | +$69.4K |
|
591
AngioDynamics
ANGO
$445M
| $304K | 0.01% |
+13,992
| New | +$304K |
|
592
National Fuel Gas
NFG
$7.95B
| $304K | 0.01% |
+5,423
| New | +$304K |
|
593
Cooper-Standard Automotive
CPS
$689M
| $301K | 0.01% |
+2,507
| New | +$301K |
|
594
PennyMac Financial
PFSI
$6.43B
| $301K | 0.01% |
14,416
-85
| -0.6% | -$1.78K |
|
|
WAAS
595
DELISTED
AquaVenture Holdings Limited
WAAS
| $301K | 0.01% |
16,670
-3,192
| -16% | -$57.6K |
|
596
Boyd Gaming
BYD
$6.9B
| $298K | 0.01% |
8,812
-3,498
| -28% | -$118K |
|
597
Inspired Entertainment
INSE
$255M
| $297K | 0.01% |
48,691
-10,285
| -17% | -$62.7K |
|
|
ANAT
598
DELISTED
American National Group, Inc. Common Stock
ANAT
| $297K | 0.01% |
+2,295
| New | +$297K |
|
599
PTC Therapeutics
PTCT
$4.84B
| $296K | 0.01% |
+6,299
| New | +$296K |
|
|
MCRN
600
DELISTED
Milacron Holdings Corp.
MCRN
| $296K | 0.01% |
14,602
+638
| +5% | +$12.9K |
|