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 | |
|---|---|---|---|---|---|---|
626
Walker & Dunlop
WD
$2.91B
| $247K | 0.01% |
4,445
-2,326
| -34% | -$129K |
|
627
W&T Offshore
WTI
$261M
| $247K | 0.01% |
34,558
-49,336
| -59% | -$353K |
|
628
lululemon athletica
LULU
$19.6B
| $246K | 0.01% |
1,972
-399,897
| -100% | -$49.9M |
|
|
CNR
629
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $246K | 0.01% |
11,692
-3,512
| -23% | -$73.9K |
|
|
SN
630
DELISTED
Sanchez Energy Corporation
SN
| $246K | 0.01% |
+54,481
| New | +$246K |
|
631
National Presto Industries
NPK
$777M
| $245K | 0.01% |
+1,973
| New | +$245K |
|
632
Tower Semiconductor
TSEM
$7.24B
| $245K | 0.01% |
+11,145
| New | +$245K |
|
|
TLRD
633
DELISTED
Tailored Brands, Inc.
TLRD
| $245K | 0.01% |
9,601
+568
| +6% | +$14.5K |
|
634
National Healthcare
NHC
$1.77B
| $244K | 0.01% |
3,470
-460
| -12% | -$32.3K |
|
|
PDLI
635
DELISTED
PDL BioPharma, Inc.
PDLI
| $244K | 0.01% |
104,080
-108,766
| -51% | -$255K |
|
636
Nexa Resources
NEXA
$640M
| $243K | 0.01% |
20,614
-475
| -2% | -$5.6K |
|
|
TBI
637
Trueblue
TBI
$169M
| $243K | 0.01% |
+9,018
| New | +$243K |
|
|
UNIT
638
Uniti Group
UNIT
$1.75B
| $243K | 0.01% |
+12,130
| New | +$243K |
|
639
WESCO International
WCC
$10.4B
| $243K | 0.01% |
4,258
+804
| +23% | +$45.9K |
|
640
Principal Financial Group
PFG
$17.9B
| $242K | 0.01% |
4,568
-466
| -9% | -$24.7K |
|
641
SFL Corp
SFL
$1.09B
| $242K | 0.01% |
+16,194
| New | +$242K |
|
|
HT
642
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $242K | 0.01% |
11,259
-1,292
| -10% | -$27.8K |
|
|
SNR
643
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $242K | 0.01% |
+31,929
| New | +$242K |
|
|
MACK
644
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $242K | 0.01% |
+62,578
| New | +$242K |
|
645
Urban Outfitters
URBN
$6.43B
| $240K | 0.01% |
5,398
-1,032
| -16% | -$45.9K |
|
646
ANI Pharmaceuticals
ANIP
$2.1B
| $239K | 0.01% |
+3,585
| New | +$239K |
|
647
Anywhere Real Estate
HOUS
$691M
| $239K | 0.01% |
10,498
+111
| +1% | +$2.53K |
|
|
SRC
648
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $239K | 0.01% |
+5,953
| New | +$239K |
|
649
STAAR Surgical
STAA
$1.38B
| $238K | 0.01% |
7,662
-2,846
| -27% | -$88.4K |
|
650
Transocean
RIG
$2.99B
| $237K | 0.01% |
17,599
-1,789
| -9% | -$24.1K |
|