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 | |
|---|---|---|---|---|---|---|
601
Annaly Capital Management
NLY
$14.2B
| – | – |
-407,157
| Closed | -$16.3M |
|
602
Enpro
NPO
$4.58B
| – | – |
-4,126
| Closed | -$266K |
|
603
National Presto Industries
NPK
$782M
| – | – |
-2,534
| Closed | -$275K |
|
604
NRG Energy
NRG
$28.6B
| – | – |
-63,992
| Closed | -$2.72M |
|
605
Norfolk Southern
NSC
$62.3B
| – | – |
-3,698
| Closed | -$691K |
|
606
Insight Enterprises
NSIT
$4.02B
| – | – |
-4,201
| Closed | -$231K |
|
607
Northern Trust
NTRS
$24.3B
| – | – |
-8,444
| Closed | -$763K |
|
608
Nucor
NUE
$33.8B
| – | – |
-22,617
| Closed | -$1.32M |
|
609
NVR
NVR
$23.5B
| – | – |
-462
| Closed | -$1.28M |
|
610
Novartis
NVS
$251B
| – | – |
-16,842
| Closed | -$1.45M |
|
611
NXP Semiconductors
NXPI
$57.2B
| – | – |
-28,350
| Closed | -$2.51M |
|
612
Nexstar Media Group
NXST
$6.31B
| – | – |
-7,558
| Closed | -$819K |
|
613
Owens Corning
OC
$13B
| – | – |
-7,480
| Closed | -$352K |
|
614
Oaktree Specialty Lending
OCSL
$1.23B
| – | – |
-14,803
| Closed | -$230K |
|
615
ODP
ODP
$668M
| – | – |
-6,183
| Closed | -$224K |
|
616
OGE Energy
OGE
$8.89B
| – | – |
-37,178
| Closed | -$1.6M |
|
617
ONE Gas
OGS
$4.56B
| – | – |
-2,354
| Closed | -$210K |
|
618
Oceaneering
OII
$2.41B
| – | – |
-10,764
| Closed | -$170K |
|
619
Omnicell
OMCL
$1.47B
| – | – |
-11,191
| Closed | -$905K |
|
620
Owens & Minor
OMI
$434M
| – | – |
-42,881
| Closed | -$176K |
|
621
ON Semiconductor
ON
$20.1B
| – | – |
-135,983
| Closed | -$2.8M |
|
622
Onto Innovation
ONTO
$5.1B
| – | – |
-8,620
| Closed | -$266K |
|
623
Oshkosh
OSK
$8.93B
| – | – |
-17,113
| Closed | -$1.29M |
|
624
OraSure Technologies
OSUR
$236M
| – | – |
-19,333
| Closed | -$216K |
|
625
Open Text
OTEX
$8.45B
| – | – |
-93,887
| Closed | -$3.61M |
|