ECM
Element Capital Management Portfolio holdings
AUM
$40.9M
1-Year Return
2.76%
This Quarter Return
+20.55%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$3.29B
AUM Growth
-$236M
(-6.7%)
Cap. Flow
-$765M
Cap. Flow
% of AUM
-23.28%
Top 10 Holdings %
Top 10 Hldgs %
36.16%
Holding
1,052
New
413
Increased
173
Reduced
216
Closed
247
Top Buys
| 1 |
Assurant
AIZ
|
+$139M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$106M |
| 3 |
Costco
COST
|
+$65.3M |
| 4 |
Genpact
G
|
+$52.9M |
| 5 |
Target
TGT
|
+$50.7M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$609M |
| 2 |
Salesforce
CRM
|
+$83.6M |
| 3 |
AutoZone
AZO
|
+$77.8M |
| 4 |
General Mills
GIS
|
+$71.7M |
| 5 |
Sabre
SABR
|
+$68.2M |
Sector Composition
| 1 | Technology | 33.66% |
| 2 | Consumer Discretionary | 11.64% |
| 3 | Financials | 9.76% |
| 4 | Consumer Staples | 8.56% |
| 5 | Healthcare | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Adeia
ADEA
$1.68B
| $316K | 0.01% |
51,060
-38,394
| -43% | -$238K |
|
577
SpartanNash
SPTN
$908M
| $316K | 0.01% |
19,933
+4,105
| +26% | +$65.1K |
|
|
WUBA
578
DELISTED
58.COM INC
WUBA
| $316K | 0.01% |
+4,806
| New | +$316K |
|
579
Eaton
ETN
$136B
| $315K | 0.01% |
3,914
-493
| -11% | -$39.7K |
|
|
INVX
580
Innovex International, Inc.
INVX
$1.14B
| $314K | 0.01% |
+6,853
| New | +$314K |
|
581
RPC Inc
RES
$1.01B
| $310K | 0.01% |
+27,199
| New | +$310K |
|
582
ArcBest
ARCB
$1.71B
| $305K | 0.01% |
9,909
+825
| +9% | +$25.4K |
|
583
HealthEquity
HQY
$8.01B
| $305K | 0.01% |
+4,117
| New | +$305K |
|
584
FibroGen
FGEN
$45.1M
| $304K | 0.01% |
+224
| New | +$304K |
|
585
Meritage Homes
MTH
$5.63B
| $304K | 0.01% |
+13,606
| New | +$304K |
|
586
Vera Bradley
VRA
$65.9M
| $302K | 0.01% |
22,783
+8,317
| +57% | +$110K |
|
587
Kennedy-Wilson Holdings
KW
$1.22B
| $301K | 0.01% |
+14,055
| New | +$301K |
|
|
TYPE
588
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $300K | 0.01% |
15,080
+3,573
| +31% | +$71.1K |
|
|
SMTA
589
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $299K | 0.01% |
+46,090
| New | +$299K |
|
|
LXFT
590
DELISTED
Luxoft Holding, Inc.
LXFT
| $299K | 0.01% |
+5,085
| New | +$299K |
|
591
Adtran
ADTN
$830M
| $298K | 0.01% |
+21,720
| New | +$298K |
|
|
SPN
592
DELISTED
Superior Energy Services, Inc.
SPN
| $298K | 0.01% |
63,849
+5,126
| +9% | +$23.9K |
|
593
Green Plains
GPRE
$662M
| $297K | 0.01% |
+17,822
| New | +$297K |
|
594
Resideo Technologies
REZI
$5.4B
| $297K | 0.01% |
+15,397
| New | +$297K |
|
595
Schneider National
SNDR
$4.29B
| $295K | 0.01% |
+14,038
| New | +$295K |
|
596
Gentherm
THRM
$1.12B
| $295K | 0.01% |
+7,993
| New | +$295K |
|
597
TruBridge
TBRG
$300M
| $295K | 0.01% |
+9,941
| New | +$295K |
|
598
Enovis
ENOV
$1.78B
| $293K | 0.01% |
+5,733
| New | +$293K |
|
|
EVRI
599
DELISTED
Everi Holdings
EVRI
| $293K | 0.01% |
+27,851
| New | +$293K |
|
600
Semtech
SMTC
$5.34B
| $293K | 0.01% |
+5,761
| New | +$293K |
|