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 | |
|---|---|---|---|---|---|---|
676
Expeditors International
EXPD
$16.4B
| $222K | 0.01% |
+3,033
| New | +$222K |
|
|
BCRH
677
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $222K | 0.01% |
+20,107
| New | +$222K |
|
678
Boise Cascade
BCC
$3.36B
| $221K | 0.01% |
4,950
-1,573
| -24% | -$70.2K |
|
679
Designer Brands
DBI
$231M
| $220K | 0.01% |
8,534
-2,769
| -24% | -$71.4K |
|
680
Owens & Minor
OMI
$434M
| $219K | 0.01% |
13,085
-2,107
| -14% | -$35.3K |
|
681
Editas Medicine
EDIT
$248M
| $218K | 0.01% |
6,079
+24
| +0.4% | +$861 |
|
682
InterDigital
IDCC
$7.43B
| $218K | 0.01% |
2,695
-51
| -2% | -$4.13K |
|
683
MKS Inc. Common Stock
MKSI
$7.02B
| $218K | 0.01% |
2,282
-13,334
| -85% | -$1.27M |
|
|
CADE
684
DELISTED
Cadence Bancorporation
CADE
| $217K | 0.01% |
+7,526
| New | +$217K |
|
685
Emergent Biosolutions
EBS
$404M
| $216K | 0.01% |
4,269
-1,779
| -29% | -$90K |
|
|
ICPT
686
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $216K | 0.01% |
+2,579
| New | +$216K |
|
|
SYKE
687
DELISTED
SYKES Enterprises Inc
SYKE
| $216K | 0.01% |
7,506
-5,073
| -40% | -$146K |
|
688
Etsy
ETSY
$5.36B
| $214K | 0.01% |
5,061
-746,637
| -99% | -$31.6M |
|
|
ILG
689
DELISTED
ILG, Inc Common Stock
ILG
| $214K | 0.01% |
6,484
-391,789
| -98% | -$12.9M |
|
690
American Eagle Outfitters
AEO
$3.26B
| $213K | 0.01% |
+9,171
| New | +$213K |
|
691
Cadence Design Systems
CDNS
$95.6B
| $213K | 0.01% |
+4,910
| New | +$213K |
|
692
Orthofix Medical
OFIX
$575M
| $213K | 0.01% |
+3,747
| New | +$213K |
|
693
VICI Properties
VICI
$35.8B
| $213K | 0.01% |
+10,315
| New | +$213K |
|
|
ABAX
694
DELISTED
Abaxis Inc
ABAX
| $213K | 0.01% |
2,565
-2,074
| -45% | -$172K |
|
|
PENG
695
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $212K | 0.01% |
+13,308
| New | +$212K |
|
696
The Greenbrier Companies
GBX
$1.46B
| $211K | 0.01% |
4,003
-2,213
| -36% | -$117K |
|
|
AFSI
697
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $211K | 0.01% |
+14,488
| New | +$211K |
|
|
NSU
698
DELISTED
Nevsun Resources Ltd.
NSU
| $210K | 0.01% |
+60,602
| New | +$210K |
|
699
Crocs
CROX
$4.72B
| $209K | 0.01% |
11,851
-3,357
| -22% | -$59.2K |
|
700
Hudbay
HBM
$5.03B
| $208K | 0.01% |
37,086
-20,626
| -36% | -$116K |
|