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 | |
|---|---|---|---|---|---|---|
626
ITT
ITT
$13.6B
| $273K | 0.01% |
+4,701
| New | +$273K |
|
627
Federal Agricultural Mortgage
AGM
$2.15B
| $271K | 0.01% |
3,741
-1,187
| -24% | -$86K |
|
628
ANI Pharmaceuticals
ANIP
$2.15B
| $271K | 0.01% |
+3,841
| New | +$271K |
|
|
FLXN
629
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $271K | 0.01% |
+21,742
| New | +$271K |
|
630
Akebia Therapeutics
AKBA
$790M
| $270K | 0.01% |
+32,909
| New | +$270K |
|
631
Sterling Infrastructure
STRL
$9.08B
| $270K | 0.01% |
+21,541
| New | +$270K |
|
|
PRFT
632
DELISTED
Perficient Inc
PRFT
| $270K | 0.01% |
9,867
-3,438
| -26% | -$94.1K |
|
633
S&P Global
SPGI
$165B
| $269K | 0.01% |
+1,276
| New | +$269K |
|
634
Colgate-Palmolive
CL
$66.8B
| $268K | 0.01% |
+3,911
| New | +$268K |
|
635
Mativ Holdings
MATV
$660M
| $268K | 0.01% |
+6,916
| New | +$268K |
|
|
NRE
636
DELISTED
NorthStar Realty Europe Corp.
NRE
| $267K | 0.01% |
+15,375
| New | +$267K |
|
637
Enpro
NPO
$4.6B
| $266K | 0.01% |
+4,126
| New | +$266K |
|
638
Onto Innovation
ONTO
$5.23B
| $266K | 0.01% |
8,620
-1,463
| -15% | -$45.1K |
|
639
Invesco Mortgage Capital
IVR
$514M
| $265K | 0.01% |
+1,676
| New | +$265K |
|
640
Stride
LRN
$7B
| $265K | 0.01% |
7,773
-4,242
| -35% | -$145K |
|
|
B
641
DELISTED
Barnes Group Inc.
B
| $263K | 0.01% |
+5,111
| New | +$263K |
|
642
SIGA Technologies
SIGA
$620M
| $260K | 0.01% |
+43,203
| New | +$260K |
|
|
AY
643
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $260K | 0.01% |
13,367
-7,115
| -35% | -$138K |
|
|
QEP
644
DELISTED
QEP RESOURCES, INC.
QEP
| $260K | 0.01% |
33,436
+16,182
| +94% | +$126K |
|
645
The RMR Group
RMR
$282M
| $257K | 0.01% |
+4,216
| New | +$257K |
|
646
Brixmor Property Group
BRX
$8.52B
| $256K | 0.01% |
13,948
+1,958
| +16% | +$35.9K |
|
647
Cytokinetics
CYTK
$6.05B
| $255K | 0.01% |
+31,475
| New | +$255K |
|
648
Murphy USA
MUSA
$7.27B
| $255K | 0.01% |
+2,976
| New | +$255K |
|
649
Ferrari
RACE
$84.5B
| $255K | 0.01% |
+1,906
| New | +$255K |
|
650
GameStop
GME
$11.1B
| $254K | 0.01% |
+99,884
| New | +$254K |
|