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 | |
|---|---|---|---|---|---|---|
601
WideOpenWest
WOW
$440M
| $155K | ﹤0.01% |
+21,680
| New | +$155K |
|
|
NVTA
602
DELISTED
Invitae Corporation
NVTA
| $154K | ﹤0.01% |
13,915
| – | – |
|
603
Sunstone Hotel Investors
SHO
$1.78B
| $152K | ﹤0.01% |
+11,697
| New | +$152K |
|
|
VRN
604
DELISTED
Veren
VRN
| $152K | ﹤0.01% |
50,480
+27,493
| +120% | +$82.8K |
|
605
Unisys
UIS
$279M
| $151K | ﹤0.01% |
12,991
-16,825
| -56% | -$196K |
|
|
RPT
606
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $151K | ﹤0.01% |
12,648
-3,977
| -24% | -$47.5K |
|
|
PEI
607
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $151K | ﹤0.01% |
1,697
+941
| +124% | +$83.7K |
|
608
Dana Inc
DAN
$2.7B
| $150K | ﹤0.01% |
11,029
+944
| +9% | +$12.8K |
|
|
DF
609
DELISTED
Dean Foods Company
DF
| $141K | ﹤0.01% |
37,077
+13,035
| +54% | +$49.6K |
|
|
NEX
610
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $137K | ﹤0.01% |
+16,768
| New | +$137K |
|
611
Conduent
CNDT
$442M
| $132K | ﹤0.01% |
12,451
-6,044
| -33% | -$64.1K |
|
|
GCI
612
DELISTED
Gannett Co., Inc
GCI
| $129K | ﹤0.01% |
15,104
+2,347
| +18% | +$20K |
|
|
FRTA
613
DELISTED
Forterra, Inc
FRTA
| $127K | ﹤0.01% |
33,681
-12,072
| -26% | -$45.5K |
|
614
TTM Technologies
TTMI
$4.92B
| $126K | ﹤0.01% |
+12,955
| New | +$126K |
|
615
DNOW Inc
DNOW
$1.6B
| $125K | ﹤0.01% |
10,743
-4,388
| -29% | -$51.1K |
|
616
Vera Bradley
VRA
$64.2M
| $124K | ﹤0.01% |
14,466
-11,536
| -44% | -$98.9K |
|
|
ATCO
617
DELISTED
Atlas Corp.
ATCO
| $124K | ﹤0.01% |
+15,773
| New | +$124K |
|
618
Chord Energy
CHRD
$5.88B
| $122K | ﹤0.01% |
22,044
-3,179
| -13% | -$17.6K |
|
619
Frontline
FRO
$5.01B
| $122K | ﹤0.01% |
+22,096
| New | +$122K |
|
|
NXEO
620
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $121K | ﹤0.01% |
14,103
-10,988
| -44% | -$94.3K |
|
|
MFA
621
MFA Financial
MFA
$1.05B
| $114K | ﹤0.01% |
+4,279
| New | +$114K |
|
|
MDRX
622
DELISTED
Veradigm Inc. Common Stock
MDRX
| $113K | ﹤0.01% |
+11,705
| New | +$113K |
|
623
Veeco
VECO
$1.49B
| $111K | ﹤0.01% |
+14,971
| New | +$111K |
|
624
FNB Corp
FNB
$5.88B
| $110K | ﹤0.01% |
+11,167
| New | +$110K |
|
|
SLCA
625
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $110K | ﹤0.01% |
+10,845
| New | +$110K |
|