ECM
Element Capital Management Portfolio holdings
AUM
$40.9M
1-Year Return
2.76%
This Quarter Return
+5.18%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$5B
AUM Growth
+$1.26B
(+34%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
24.61%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
1,119
New
312
Increased
303
Reduced
255
Closed
243
Top Buys
| 1 |
Kraft Heinz
KHC
|
+$133M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$118M |
| 3 |
CenterPoint Energy
CNP
|
+$96.7M |
| 4 |
Broadcom
AVGO
|
+$77.5M |
| 5 |
First Hawaiian
FHB
|
+$74.9M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$431M |
| 2 |
Kroger
KR
|
+$69.3M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$40.5M |
| 4 |
Accenture
ACN
|
+$33.3M |
| 5 |
Darden Restaurants
DRI
|
+$33.1M |
Sector Composition
| 1 | Technology | 39.81% |
| 2 | Industrials | 15.49% |
| 3 | Consumer Discretionary | 7.34% |
| 4 | Healthcare | 7.14% |
| 5 | Financials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRA
676
DELISTED
Kraton Corporation
KRA
| $246K | ﹤0.01% |
5,207
-4,586
| -47% | -$217K |
|
|
RUTH
677
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $245K | ﹤0.01% |
+7,765
| New | +$245K |
|
678
Sanmina
SANM
$6.53B
| $244K | ﹤0.01% |
+8,853
| New | +$244K |
|
|
TOWR
679
DELISTED
Tower International, Inc.
TOWR
| $244K | ﹤0.01% |
8,055
-3,232
| -29% | -$97.9K |
|
|
CORE
680
DELISTED
Core Mark Holding Co., Inc.
CORE
| $242K | ﹤0.01% |
+7,135
| New | +$242K |
|
681
Helen of Troy
HELE
$550M
| $241K | ﹤0.01% |
+1,841
| New | +$241K |
|
|
VSI
682
DELISTED
Vitamin Shoppe Inc.
VSI
| $241K | ﹤0.01% |
24,055
-55,545
| -70% | -$556K |
|
683
Merchants Bancorp
MBIN
$1.45B
| $240K | ﹤0.01% |
14,169
+3,571
| +34% | +$60.5K |
|
|
KLXI
684
DELISTED
KLX Inc.
KLXI
| $240K | ﹤0.01% |
+3,822
| New | +$240K |
|
685
America's Car Mart
CRMT
$285M
| $239K | ﹤0.01% |
+3,054
| New | +$239K |
|
|
EARN
686
Ellington Residential Mortgage REIT
EARN
$213M
| $238K | ﹤0.01% |
21,099
-36,105
| -63% | -$407K |
|
687
Anywhere Real Estate
HOUS
$699M
| $238K | ﹤0.01% |
11,547
+1,049
| +10% | +$21.6K |
|
|
NXRT
688
NexPoint Residential Trust
NXRT
$850M
| $237K | ﹤0.01% |
+7,147
| New | +$237K |
|
689
Buckle
BKE
$3.06B
| $236K | ﹤0.01% |
10,220
-9
| -0.1% | -$208 |
|
690
Clean Harbors
CLH
$12.6B
| $236K | ﹤0.01% |
+3,298
| New | +$236K |
|
|
WDR
691
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $236K | ﹤0.01% |
+11,157
| New | +$236K |
|
|
CLCT
692
DELISTED
Collectors Universe
CLCT
| $236K | ﹤0.01% |
15,941
-22,603
| -59% | -$335K |
|
|
TVPT
693
DELISTED
Travelport Worldwide Limited
TVPT
| $236K | ﹤0.01% |
+14,011
| New | +$236K |
|
|
STMP
694
DELISTED
Stamps.com, Inc.
STMP
| $236K | ﹤0.01% |
+1,042
| New | +$236K |
|
695
ServiceNow
NOW
$192B
| $235K | ﹤0.01% |
+1,202
| New | +$235K |
|
696
Heron Therapeutics
HRTX
$195M
| $234K | ﹤0.01% |
7,390
+1,416
| +24% | +$44.8K |
|
697
Universal Corp
UVV
$1.38B
| $234K | ﹤0.01% |
3,603
-1,775
| -33% | -$115K |
|
698
Diodes
DIOD
$2.44B
| $233K | ﹤0.01% |
+7,009
| New | +$233K |
|
699
InterDigital
IDCC
$7.7B
| $233K | ﹤0.01% |
2,916
+221
| +8% | +$17.7K |
|
700
REX American Resources
REX
$1.01B
| $233K | ﹤0.01% |
+9,255
| New | +$233K |
|