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 | |
|---|---|---|---|---|---|---|
651
Perdoceo Education
PRDO
$2.14B
| – | – |
-24,082
| Closed | -$398K |
|
652
Progress Software
PRGS
$1.88B
| – | – |
-7,471
| Closed | -$331K |
|
653
Perrigo
PRGO
$3.12B
| – | – |
-143,073
| Closed | -$6.89M |
|
654
PROS Holdings
PRO
$746M
| – | – |
-4,901
| Closed | -$207K |
|
655
Prothena Corp
PRTA
$460M
| – | – |
-13,881
| Closed | -$168K |
|
656
Prudential Financial
PRU
$37.2B
| – | – |
-38,346
| Closed | -$3.52M |
|
657
Patterson-UTI
PTEN
$2.18B
| – | – |
-15,682
| Closed | -$220K |
|
658
PVH
PVH
$4.22B
| – | – |
-18,094
| Closed | -$2.21M |
|
659
Qualcomm
QCOM
$172B
| – | – |
-62,705
| Closed | -$3.58M |
|
660
Qiagen
QGEN
$10.3B
| – | – |
-72,536
| Closed | -$3.13M |
|
661
Qorvo
QRVO
$8.61B
| – | – |
-9,818
| Closed | -$704K |
|
662
Quad
QUAD
$334M
| – | – |
-19,947
| Closed | -$237K |
|
663
Carlisle Companies
CSL
$16.9B
| – | – |
-36,663
| Closed | -$4.5M |
|
664
Cintas
CTAS
$82.4B
| – | – |
-27,308
| Closed | -$1.38M |
|
665
CSX Corp
CSX
$60.6B
| – | – |
-132,168
| Closed | -$3.3M |
|
666
Coterra Energy
CTRA
$18.3B
| – | – |
-54,518
| Closed | -$1.42M |
|
667
Cognizant
CTSH
$35.1B
| – | – |
-376,235
| Closed | -$27.3M |
|
668
Cenovus Energy
CVE
$28.7B
| – | – |
-183,663
| Closed | -$1.59M |
|
669
CVR Energy
CVI
$3.16B
| – | – |
-6,660
| Closed | -$274K |
|
670
Commault Systems
CVLT
$7.96B
| – | – |
-4,933
| Closed | -$319K |
|
671
Chevron
CVX
$310B
| – | – |
-15,861
| Closed | -$1.95M |
|
672
Curtiss-Wright
CW
$18.1B
| – | – |
-3,848
| Closed | -$436K |
|
673
Cushman & Wakefield
CWK
$3.84B
| – | – |
-593,054
| Closed | -$10.6M |
|
674
California Water Service
CWT
$2.81B
| – | – |
-4,656
| Closed | -$253K |
|
675
Community Health Systems
CYH
$409M
| – | – |
-66,578
| Closed | -$248K |
|