ECM
Element Capital Management Portfolio holdings
AUM
$40.9M
1-Year Return
2.76%
This Quarter Return
+6.98%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$1.47B
AUM Growth
-$1.82B
(-55%)
Cap. Flow
-$1.89B
Cap. Flow
% of AUM
-128.72%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
920
New
115
Increased
57
Reduced
59
Closed
685
Top Buys
| 1 |
Uber
UBER
|
$72.6M |
| 2 |
Avantor
AVTR
|
$65.6M |
| 3 |
Oracle
ORCL
|
$55.3M |
| 4 |
BJs Wholesale Club
BJ
|
$47.8M |
| 5 |
VICI Properties
VICI
|
$35.9M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$591M |
| 2 |
Assurant
AIZ
|
$152M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$106M |
| 4 |
Costco
COST
|
$67.8M |
| 5 |
Sabre
SABR
|
$53.2M |
Sector Composition
| 1 | Technology | 29.65% |
| 2 | Consumer Staples | 13.65% |
| 3 | Healthcare | 10.61% |
| 4 | Real Estate | 9.73% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
MetLife
MET
$52.9B
| – | – |
-89,503
| Closed | -$3.81M |
|
577
Manulife Financial
MFC
$52.1B
| – | – |
-108,381
| Closed | -$1.83M |
|
578
Magna International
MGA
$12.9B
| – | – |
-46,199
| Closed | -$2.25M |
|
579
Mohawk Industries
MHK
$8.65B
| – | – |
-63,785
| Closed | -$8.05M |
|
580
Molina Healthcare
MOH
$9.47B
| – | – |
-32,651
| Closed | -$4.64M |
|
|
MOMO
581
Hello Group
MOMO
$1.37B
| – | – |
-12,566
| Closed | -$481K |
|
582
Medical Properties Trust
MPW
$2.77B
| – | – |
-146,863
| Closed | -$2.72M |
|
583
MRC Global
MRC
$1.28B
| – | – |
-12,121
| Closed | -$212K |
|
584
MSCI
MSCI
$42.9B
| – | – |
-7,910
| Closed | -$1.57M |
|
585
Motorola Solutions
MSI
$79.8B
| – | – |
-124,109
| Closed | -$17.4M |
|
586
MSC Industrial Direct
MSM
$5.14B
| – | – |
-13,378
| Closed | -$1.11M |
|
587
Match Group
MTCH
$9.18B
| – | – |
-31,393
| Closed | -$1.78M |
|
588
MGIC Investment
MTG
$6.55B
| – | – |
-11,887
| Closed | -$157K |
|
589
Meritage Homes
MTH
$5.89B
| – | – |
-13,606
| Closed | -$304K |
|
590
Matrix Service
MTRX
$403M
| – | – |
-11,480
| Closed | -$225K |
|
591
MasTec
MTZ
$14B
| – | – |
-4,927
| Closed | -$237K |
|
592
Murphy USA
MUSA
$7.47B
| – | – |
-2,976
| Closed | -$255K |
|
593
Navient
NAVI
$1.37B
| – | – |
-77,520
| Closed | -$897K |
|
594
Nabors Industries
NBR
$560M
| – | – |
-1,312
| Closed | -$226K |
|
595
Norwegian Cruise Line
NCLH
$11.6B
| – | – |
-49,964
| Closed | -$2.75M |
|
596
National CineMedia
NCMI
$411M
| – | – |
-4,916
| Closed | -$347K |
|
597
NextEra Energy, Inc.
NEE
$146B
| – | – |
-31,196
| Closed | -$1.51M |
|
598
Neogen
NEOG
$1.25B
| – | – |
-8,062
| Closed | -$231K |
|
599
National Fuel Gas
NFG
$7.82B
| – | – |
-9,128
| Closed | -$556K |
|
600
National Healthcare
NHC
$1.78B
| – | – |
-4,185
| Closed | -$318K |
|