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 | |
|---|---|---|---|---|---|---|
|
CPLG
601
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $293K | 0.01% |
+26,247
| New | +$293K |
|
602
Rayonier Advanced Materials
RYAM
$402M
| $292K | 0.01% |
+21,506
| New | +$292K |
|
603
Sleep Number
SNBR
$211M
| $292K | 0.01% |
6,218
-482
| -7% | -$22.6K |
|
604
Assured Guaranty
AGO
$3.89B
| $291K | 0.01% |
6,549
-9,767
| -60% | -$434K |
|
|
RPT
605
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $291K | 0.01% |
24,258
+11,610
| +92% | +$139K |
|
606
Cogent Communications
CCOI
$1.74B
| $288K | 0.01% |
+5,312
| New | +$288K |
|
607
Verint Systems
VRNT
$1.23B
| $287K | 0.01% |
9,407
-1,914
| -17% | -$58.4K |
|
608
AngioDynamics
ANGO
$445M
| $286K | 0.01% |
+12,523
| New | +$286K |
|
609
Installed Building Products
IBP
$7.21B
| $285K | 0.01% |
+5,873
| New | +$285K |
|
610
Worthington Enterprises
WOR
$3.22B
| $284K | 0.01% |
12,352
-1,227
| -9% | -$28.2K |
|
|
GHDX
611
DELISTED
Genomic Health, Inc.
GHDX
| $283K | 0.01% |
4,037
-868
| -18% | -$60.8K |
|
|
CHSP
612
DELISTED
Chesapeake Lodging Trust
CHSP
| $282K | 0.01% |
+10,135
| New | +$282K |
|
613
Churchill Downs
CHDN
$6.77B
| $281K | 0.01% |
+6,222
| New | +$281K |
|
|
SWN
614
DELISTED
Southwestern Energy Company
SWN
| $281K | 0.01% |
+59,861
| New | +$281K |
|
|
CTB
615
DELISTED
Cooper Tire & Rubber Co.
CTB
| $281K | 0.01% |
9,399
+2,003
| +27% | +$59.9K |
|
616
Brinker International
EAT
$6.88B
| $280K | 0.01% |
6,300
-2,696
| -30% | -$120K |
|
617
CorVel
CRVL
$4.4B
| $278K | 0.01% |
+12,777
| New | +$278K |
|
618
Tennant Co
TNC
$1.5B
| $278K | 0.01% |
+4,485
| New | +$278K |
|
619
Synovus
SNV
$7.13B
| $276K | 0.01% |
+8,033
| New | +$276K |
|
620
Evertec
EVTC
$2.14B
| $275K | 0.01% |
9,904
-545
| -5% | -$15.1K |
|
621
National Presto Industries
NPK
$785M
| $275K | 0.01% |
2,534
+72
| +3% | +$7.81K |
|
622
Clean Harbors
CLH
$12.6B
| $274K | 0.01% |
+3,833
| New | +$274K |
|
623
CVR Energy
CVI
$3.21B
| $274K | 0.01% |
+6,660
| New | +$274K |
|
624
United Parks & Resorts
PRKS
$2.77B
| $274K | 0.01% |
+10,628
| New | +$274K |
|
625
DNOW Inc
DNOW
$1.61B
| $273K | 0.01% |
19,536
+8,793
| +82% | +$123K |
|