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 | |
|---|---|---|---|---|---|---|
626
Pixelworks
PXLW
$61.5M
| $278K | 0.01% |
5,141
-7,002
| -58% | -$379K |
|
627
Gentex
GNTX
$6.15B
| $277K | 0.01% |
12,920
-49,533
| -79% | -$1.06M |
|
|
VSTO
628
DELISTED
Vista Outdoor Inc.
VSTO
| $276K | 0.01% |
+15,435
| New | +$276K |
|
|
PDCO
629
DELISTED
Patterson Companies, Inc.
PDCO
| $276K | 0.01% |
11,282
-1,775
| -14% | -$43.4K |
|
630
Medical Properties Trust
MPW
$2.77B
| $275K | 0.01% |
18,422
+7,619
| +71% | +$114K |
|
631
MGIC Investment
MTG
$6.54B
| $275K | 0.01% |
20,630
+3,744
| +22% | +$49.9K |
|
632
Senmiao Technology Ltd
AIHS
$2.46M
| $274K | 0.01% |
591
-293
| -33% | -$136K |
|
|
GTHX
633
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $272K | 0.01% |
+5,201
| New | +$272K |
|
634
GSI Technology
GSIT
$87.6M
| $271K | 0.01% |
39,230
-28,106
| -42% | -$194K |
|
635
TechTarget
TTGT
$404M
| $271K | 0.01% |
+13,949
| New | +$271K |
|
636
Integer Holdings
ITGR
$3.59B
| $270K | 0.01% |
3,253
-680
| -17% | -$56.4K |
|
637
Magnite
MGNI
$3.4B
| $269K | 0.01% |
74,611
-138,119
| -65% | -$498K |
|
|
CVG
638
DELISTED
Convergys
CVG
| $268K | 0.01% |
11,269
-2,701
| -19% | -$64.2K |
|
639
Clearway Energy Class C
CWEN
$3.35B
| $266K | 0.01% |
13,801
-696
| -5% | -$13.4K |
|
640
SM Energy
SM
$3.14B
| $265K | 0.01% |
8,401
-519
| -6% | -$16.4K |
|
641
Teradata
TDC
$1.99B
| $265K | 0.01% |
7,021
+1,279
| +22% | +$48.3K |
|
642
Atlassian
TEAM
$45.7B
| $264K | 0.01% |
2,749
-6,911
| -72% | -$664K |
|
643
STAAR Surgical
STAA
$1.37B
| $263K | 0.01% |
5,484
-2,178
| -28% | -$104K |
|
644
Nike
NKE
$110B
| $262K | 0.01% |
3,089
-330,570
| -99% | -$28M |
|
|
AMED
645
DELISTED
Amedisys
AMED
| $261K | 0.01% |
+2,087
| New | +$261K |
|
646
Tetra Tech
TTEK
$9.37B
| $261K | 0.01% |
+19,105
| New | +$261K |
|
647
W.P. Carey
WPC
$14.8B
| $260K | 0.01% |
4,132
-2,264
| -35% | -$142K |
|
|
JAG
648
DELISTED
Jagged Peak Energy Inc.
JAG
| $260K | 0.01% |
+18,774
| New | +$260K |
|
649
Movado Group
MOV
$426M
| $259K | 0.01% |
+6,190
| New | +$259K |
|
650
RB Global
RBA
$21.6B
| $258K | 0.01% |
+7,140
| New | +$258K |
|