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 | |
|---|---|---|---|---|---|---|
601
Amkor Technology
AMKR
$6.21B
| $295K | 0.01% |
39,934
+380
| +1% | +$2.81K |
|
602
Orion
OEC
$573M
| $295K | 0.01% |
9,200
+899
| +11% | +$28.8K |
|
|
LORL
603
DELISTED
Loral Space and Communications, Inc.
LORL
| $295K | 0.01% |
6,490
+1,092
| +20% | +$49.6K |
|
604
Commault Systems
CVLT
$7.76B
| $294K | 0.01% |
+4,193
| New | +$294K |
|
605
CACI
CACI
$10.7B
| $292K | 0.01% |
+1,584
| New | +$292K |
|
|
AJRD
606
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $292K | 0.01% |
+8,597
| New | +$292K |
|
|
LPNT
607
DELISTED
LifePoint Health, Inc.
LPNT
| $292K | 0.01% |
+4,529
| New | +$292K |
|
|
PGTI
608
DELISTED
PGT, Inc.
PGTI
| $291K | 0.01% |
+13,483
| New | +$291K |
|
609
The Greenbrier Companies
GBX
$1.43B
| $290K | 0.01% |
4,827
+824
| +21% | +$49.5K |
|
610
Energizer
ENR
$1.96B
| $289K | 0.01% |
4,929
+848
| +21% | +$49.7K |
|
611
Gulf Island Fabrication
GIFI
$121M
| $288K | 0.01% |
28,935
-23,189
| -44% | -$231K |
|
612
Genworth Financial
GNW
$3.53B
| $288K | 0.01% |
69,125
+23,308
| +51% | +$97.1K |
|
613
Landstar System
LSTR
$4.54B
| $287K | 0.01% |
+2,349
| New | +$287K |
|
614
Insight Enterprises
NSIT
$3.97B
| $287K | 0.01% |
+5,310
| New | +$287K |
|
|
EPAY
615
DELISTED
Bottomline Technologies Inc
EPAY
| $287K | 0.01% |
+3,947
| New | +$287K |
|
|
AHT
616
Ashford Hospitality Trust
AHT
$38.1M
| $286K | 0.01% |
45
-11
| -20% | -$69.9K |
|
617
KRONOS Worldwide
KRO
$728M
| $286K | 0.01% |
+17,608
| New | +$286K |
|
618
Williams-Sonoma
WSM
$24.9B
| $286K | 0.01% |
+8,704
| New | +$286K |
|
619
Helix Energy Solutions
HLX
$916M
| $285K | 0.01% |
+28,883
| New | +$285K |
|
|
RRD
620
DELISTED
RR Donnelley & Sons Co.
RRD
| $285K | 0.01% |
52,710
+20,558
| +64% | +$111K |
|
621
Altisource Portfolio Solutions
ASPS
$125M
| $282K | 0.01% |
1,095
| – | – |
|
622
Urban Outfitters
URBN
$6.33B
| $282K | 0.01% |
6,897
+1,499
| +28% | +$61.3K |
|
|
S
623
DELISTED
Sprint Corporation
S
| $280K | 0.01% |
42,829
-73,008
| -63% | -$477K |
|
624
Universal Logistics Holdings
ULH
$648M
| $279K | 0.01% |
+7,590
| New | +$279K |
|
625
Jabil
JBL
$23.1B
| $278K | 0.01% |
+10,262
| New | +$278K |
|