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 | |
|---|---|---|---|---|---|---|
|
GBT
651
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $237K | 0.01% |
+5,235
| New | +$237K |
|
652
Iovance Biotherapeutics
IOVA
$861M
| $236K | 0.01% |
+18,434
| New | +$236K |
|
653
Zions Bancorporation
ZION
$8.42B
| $235K | 0.01% |
4,468
-20,892
| -82% | -$1.1M |
|
|
CBB
654
DELISTED
Cincinnati Bell Inc.
CBB
| $235K | 0.01% |
14,994
-4,005
| -21% | -$62.8K |
|
655
Avnet
AVT
$4.45B
| $234K | 0.01% |
+5,459
| New | +$234K |
|
656
Enova International
ENVA
$2.96B
| $233K | 0.01% |
6,367
-10,483
| -62% | -$384K |
|
657
FTI Consulting
FCN
$5.41B
| $233K | 0.01% |
3,854
-1,417
| -27% | -$85.7K |
|
658
Fossil Group
FOSL
$160M
| $232K | 0.01% |
8,651
-18,743
| -68% | -$503K |
|
659
Heron Therapeutics
HRTX
$199M
| $232K | 0.01% |
+5,974
| New | +$232K |
|
660
Unisys
UIS
$287M
| $232K | 0.01% |
17,958
+470
| +3% | +$6.07K |
|
661
Teradata
TDC
$2.01B
| $231K | 0.01% |
5,742
-7,306
| -56% | -$294K |
|
662
Metropolitan Bank Holding Corp
MCB
$834M
| $230K | 0.01% |
+4,386
| New | +$230K |
|
|
CNR
663
Core Natural Resources, Inc.
CNR
$3.76B
| $230K | 0.01% |
+5,985
| New | +$230K |
|
|
WEB
664
DELISTED
Web.com Group, Inc.
WEB
| $230K | 0.01% |
8,885
-11,281
| -56% | -$292K |
|
665
SM Energy
SM
$3.07B
| $229K | 0.01% |
8,920
-12,327
| -58% | -$316K |
|
666
World Acceptance Corp
WRLD
$937M
| $228K | 0.01% |
2,053
-2,892
| -58% | -$321K |
|
|
OPB
667
DELISTED
Opus Bank Common Stock
OPB
| $227K | 0.01% |
+7,913
| New | +$227K |
|
|
FMI
668
DELISTED
Foundation Medicine, Inc.
FMI
| $227K | 0.01% |
+1,661
| New | +$227K |
|
669
InflaRx
IFRX
$107M
| $226K | 0.01% |
+7,015
| New | +$226K |
|
|
CCMP
670
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $226K | 0.01% |
+2,098
| New | +$226K |
|
|
NVLN
671
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
| $226K | 0.01% |
+61,445
| New | +$226K |
|
672
CONMED
CNMD
$1.67B
| $225K | 0.01% |
+3,069
| New | +$225K |
|
673
Hooker Furnishings Corp
HOFT
$115M
| $225K | 0.01% |
+4,808
| New | +$225K |
|
|
RNWK
674
DELISTED
RealNetworks Inc
RNWK
| $225K | 0.01% |
+60,859
| New | +$225K |
|
675
Boston Scientific
BSX
$160B
| $224K | 0.01% |
+6,838
| New | +$224K |
|