ECM
Element Capital Management Portfolio holdings
AUM
$40.9M
1-Year Return
2.76%
This Quarter Return
+3.87%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$4.27B
AUM Growth
-$593M
(-12%)
Cap. Flow
-$683M
Cap. Flow
% of AUM
-16%
Top 10 Holdings %
Top 10 Hldgs %
49.43%
Holding
844
New
707
Increased
21
Reduced
70
Closed
42
Top Buys
| 1 |
Apple
AAPL
|
+$84.2M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$78.8M |
| 3 |
Microsoft
MSFT
|
+$66.9M |
| 4 |
Amazon
AMZN
|
+$61.7M |
| 5 |
IBM
IBM
|
+$55.5M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$84.7M |
| 2 |
AET
Aetna Inc
AET
|
+$69.8M |
| 3 |
EOG Resources
EOG
|
+$62.3M |
| 4 |
Macy's
M
|
+$61.5M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$60.1M |
Sector Composition
| 1 | Technology | 51.3% |
| 2 | Industrials | 11.48% |
| 3 | Healthcare | 6.6% |
| 4 | Communication Services | 6.38% |
| 5 | Consumer Discretionary | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Mercer International
MERC
$214M
| $203K | ﹤0.01% |
+16,294
| New | +$203K |
|
677
InterDigital
IDCC
$7.89B
| $202K | ﹤0.01% |
+2,746
| New | +$202K |
|
678
Live Oak Bancshares
LOB
$1.68B
| $202K | ﹤0.01% |
+7,269
| New | +$202K |
|
679
Editas Medicine
EDIT
$248M
| $201K | ﹤0.01% |
+6,055
| New | +$201K |
|
680
SBA Communications
SBAC
$20.6B
| $201K | ﹤0.01% |
+1,174
| New | +$201K |
|
681
McGrath RentCorp
MGRC
$3.02B
| $200K | ﹤0.01% |
+3,727
| New | +$200K |
|
|
PMT
682
PennyMac Mortgage Investment
PMT
$1.08B
| $200K | ﹤0.01% |
+11,118
| New | +$200K |
|
|
TTOO
683
DELISTED
T2 Biosystems, Inc
TTOO
| $200K | ﹤0.01% |
+6
| New | +$200K |
|
|
PRGX
684
DELISTED
PRGX Global, Inc.
PRGX
| $200K | ﹤0.01% |
+21,188
| New | +$200K |
|
|
NVTR
685
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $200K | ﹤0.01% |
+15,385
| New | +$200K |
|
686
Community Health Systems
CYH
$420M
| $199K | ﹤0.01% |
+50,216
| New | +$199K |
|
687
CryoPort
CYRX
$493M
| $199K | ﹤0.01% |
+23,167
| New | +$199K |
|
688
Halozyme
HALO
$8.9B
| $198K | ﹤0.01% |
+10,111
| New | +$198K |
|
|
NE
689
DELISTED
Noble Corporation
NE
| $198K | ﹤0.01% |
+53,386
| New | +$198K |
|
690
Assertio
ASRT
$76.9M
| $197K | ﹤0.01% |
+7,489
| New | +$197K |
|
|
CCXI
691
DELISTED
ChemoCentryx, Inc.
CCXI
| $197K | ﹤0.01% |
+14,453
| New | +$197K |
|
|
RDC
692
DELISTED
Rowan Companies Plc
RDC
| $197K | ﹤0.01% |
+17,039
| New | +$197K |
|
693
eGain
EGAN
$224M
| $194K | ﹤0.01% |
+24,404
| New | +$194K |
|
|
QHC
694
DELISTED
Quorum Health Corporation
QHC
| $194K | ﹤0.01% |
+23,727
| New | +$194K |
|
695
Transocean
RIG
$2.96B
| $192K | ﹤0.01% |
+19,388
| New | +$192K |
|
|
PGTI
696
DELISTED
PGT, Inc.
PGTI
| $191K | ﹤0.01% |
+10,258
| New | +$191K |
|
|
ATCO
697
DELISTED
Atlas Corp.
ATCO
| $189K | ﹤0.01% |
+28,298
| New | +$189K |
|
698
Unisys
UIS
$279M
| $188K | ﹤0.01% |
+17,488
| New | +$188K |
|
699
Genco Shipping & Trading
GNK
$772M
| $187K | ﹤0.01% |
+13,120
| New | +$187K |
|
|
MGI
700
DELISTED
MoneyGram International, Inc. New
MGI
| $187K | ﹤0.01% |
+21,707
| New | +$187K |
|