ECM
Element Capital Management Portfolio holdings
AUM
$40.9M
1-Year Return
2.76%
This Quarter Return
-12.66%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$3.52B
AUM Growth
-$1.47B
(-29%)
Cap. Flow
-$974M
Cap. Flow
% of AUM
-27.64%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
1,074
New
198
Increased
175
Reduced
257
Closed
434
Top Buys
| 1 |
Sabre
SABR
|
+$104M |
| 2 |
Salesforce
CRM
|
+$69.4M |
| 3 |
AutoZone
AZO
|
+$62.1M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
+$61.6M |
| 5 |
General Mills
GIS
|
+$54.3M |
Top Sells
| 1 |
Kraft Heinz
KHC
|
+$133M |
| 2 |
CenterPoint Energy
CNP
|
+$95.1M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$91.2M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$62.6M |
| 5 |
Microsoft
MSFT
|
+$61.3M |
Sector Composition
| 1 | Technology | 46.32% |
| 2 | Consumer Discretionary | 11.22% |
| 3 | Healthcare | 10.43% |
| 4 | Industrials | 5.35% |
| 5 | Financials | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAMI
576
Acadian Asset Management Inc.
AAMI
$1.61B
| $204K | 0.01% |
+19,113
| New | +$204K |
|
577
Ameren
AEE
$27B
| $202K | 0.01% |
3,090
-15,601
| -83% | -$1.02M |
|
578
Ichor Holdings
ICHR
$575M
| $201K | 0.01% |
12,340
| – | – |
|
579
Altice USA
ATUS
$1.05B
| $200K | 0.01% |
+12,126
| New | +$200K |
|
580
Brookdale Senior Living
BKD
$1.84B
| $198K | 0.01% |
+29,484
| New | +$198K |
|
581
Tronox
TROX
$717M
| $198K | 0.01% |
+25,511
| New | +$198K |
|
|
SPN
582
DELISTED
Superior Energy Services, Inc.
SPN
| $197K | 0.01% |
+58,723
| New | +$197K |
|
|
INN
583
Summit Hotel Properties
INN
$608M
| $192K | 0.01% |
19,689
+5,073
| +35% | +$49.5K |
|
584
Mercer International
MERC
$214M
| $192K | 0.01% |
18,401
-3,651
| -17% | -$38.1K |
|
|
EGLE
585
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $191K | 0.01% |
+5,904
| New | +$191K |
|
586
Griffon
GFF
$3.76B
| $190K | 0.01% |
+18,229
| New | +$190K |
|
587
Mammoth Energy Services
TUSK
$113M
| $188K | 0.01% |
10,472
-3,048
| -23% | -$54.7K |
|
588
Acco Brands
ACCO
$364M
| $184K | 0.01% |
27,140
-7,525
| -22% | -$51K |
|
|
UNIT
589
Uniti Group
UNIT
$1.79B
| $184K | 0.01% |
11,847
-3,727
| -24% | -$57.9K |
|
590
Range Resources
RRC
$8.11B
| $180K | 0.01% |
+18,848
| New | +$180K |
|
|
TYPE
591
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $179K | 0.01% |
+11,507
| New | +$179K |
|
|
ADAM
592
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $177K | 0.01% |
7,503
+1,117
| +17% | +$26.4K |
|
593
Brixmor Property Group
BRX
$8.5B
| $176K | 0.01% |
11,990
+1,256
| +12% | +$18.4K |
|
|
CVA
594
DELISTED
Covanta Holding Corporation
CVA
| $174K | ﹤0.01% |
12,943
-6,103
| -32% | -$82K |
|
595
Hope Bancorp
HOPE
$1.43B
| $172K | ﹤0.01% |
+14,491
| New | +$172K |
|
596
Rithm Capital
RITM
$6.63B
| $171K | ﹤0.01% |
12,067
+1,578
| +15% | +$22.4K |
|
|
WAIR
597
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $171K | ﹤0.01% |
21,611
-14,938
| -41% | -$118K |
|
|
JAG
598
DELISTED
Jagged Peak Energy Inc.
JAG
| $164K | ﹤0.01% |
17,997
-777
| -4% | -$7.08K |
|
599
Carlyle Secured Lending
CGBD
$1.01B
| $161K | ﹤0.01% |
12,999
+309
| +2% | +$3.83K |
|
600
Lesaka Technologies
LSAK
$369M
| $156K | ﹤0.01% |
33,200
+9,100
| +38% | +$42.8K |
|