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 | |
|---|---|---|---|---|---|---|
|
MCRN
601
DELISTED
Milacron Holdings Corp.
MCRN
| $264K | 0.01% |
+13,964
| New | +$264K |
|
602
MSC Industrial Direct
MSM
$5.17B
| $263K | 0.01% |
+3,096
| New | +$263K |
|
603
Townsquare Media
TSQ
$120M
| $262K | 0.01% |
+40,475
| New | +$262K |
|
|
DNKN
604
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $262K | 0.01% |
3,797
+31
| +0.8% | +$2.14K |
|
605
Dick's Sporting Goods
DKS
$17.9B
| $260K | 0.01% |
+7,369
| New | +$260K |
|
606
Generac Holdings
GNRC
$10.8B
| $259K | 0.01% |
5,012
-1,705
| -25% | -$88.1K |
|
607
Venus Concept
VERO
$4.18M
| $259K | 0.01% |
+30
| New | +$259K |
|
|
KS
608
DELISTED
KapStone Paper and Pack Corp.
KS
| $258K | 0.01% |
7,492
-2,066
| -22% | -$71.1K |
|
609
Energizer
ENR
$1.96B
| $257K | 0.01% |
4,081
-3,329
| -45% | -$210K |
|
610
Allison Transmission
ALSN
$7.52B
| $256K | 0.01% |
+6,318
| New | +$256K |
|
611
Carlyle Secured Lending
CGBD
$1.01B
| $256K | 0.01% |
15,058
-14,394
| -49% | -$245K |
|
612
Orion
OEC
$592M
| $256K | 0.01% |
8,301
-294
| -3% | -$9.07K |
|
613
Altisource Portfolio Solutions
ASPS
$126M
| $255K | 0.01% |
1,095
-1,125
| -51% | -$262K |
|
614
Cerus
CERS
$249M
| $255K | 0.01% |
38,161
+19,334
| +103% | +$129K |
|
615
Integer Holdings
ITGR
$3.72B
| $254K | 0.01% |
3,933
-1,999
| -34% | -$129K |
|
616
Wells Fargo
WFC
$254B
| $254K | 0.01% |
4,587
-548,413
| -99% | -$30.4M |
|
|
WPG
617
DELISTED
Washington Prime Group Inc.
WPG
| $254K | 0.01% |
3,485
-35
| -1% | -$2.55K |
|
618
Heritage Insurance Holdings
HRTG
$736M
| $253K | 0.01% |
15,165
-17,922
| -54% | -$299K |
|
619
Rambus
RMBS
$7.88B
| $251K | 0.01% |
19,995
-10,949
| -35% | -$137K |
|
|
SVC
620
Service Properties Trust
SVC
$469M
| $251K | 0.01% |
8,783
+639
| +8% | +$18.3K |
|
621
Trinseo
TSE
$86.3M
| $250K | 0.01% |
+3,517
| New | +$250K |
|
|
MGP
622
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $250K | 0.01% |
8,214
-2,934
| -26% | -$89.3K |
|
|
VRTU
623
DELISTED
Virtusa Corporation
VRTU
| $250K | 0.01% |
5,132
-5,363
| -51% | -$261K |
|
|
LOXO
624
DELISTED
Loxo Oncology, Inc
LOXO
| $250K | 0.01% |
+1,441
| New | +$250K |
|
625
Clearway Energy Class C
CWEN
$3.34B
| $249K | 0.01% |
14,497
+799
| +6% | +$13.7K |
|