ECM
Element Capital Management Portfolio holdings
AUM
$40.9M
1-Year Return
2.76%
This Quarter Return
+20.55%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$3.29B
AUM Growth
-$236M
(-6.7%)
Cap. Flow
-$765M
Cap. Flow
% of AUM
-23.28%
Top 10 Holdings %
Top 10 Hldgs %
36.16%
Holding
1,052
New
413
Increased
173
Reduced
216
Closed
247
Top Buys
| 1 |
Assurant
AIZ
|
+$139M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$106M |
| 3 |
Costco
COST
|
+$65.3M |
| 4 |
Genpact
G
|
+$52.9M |
| 5 |
Target
TGT
|
+$50.7M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$609M |
| 2 |
Salesforce
CRM
|
+$83.6M |
| 3 |
AutoZone
AZO
|
+$77.8M |
| 4 |
General Mills
GIS
|
+$71.7M |
| 5 |
Sabre
SABR
|
+$68.2M |
Sector Composition
| 1 | Technology | 33.66% |
| 2 | Consumer Discretionary | 11.64% |
| 3 | Financials | 9.76% |
| 4 | Consumer Staples | 8.56% |
| 5 | Healthcare | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGI
676
Somnigroup International Inc.
SGI
$17.9B
| $245K | 0.01% |
+17,000
| New | +$245K |
|
677
Mammoth Energy Services
TUSK
$113M
| $244K | 0.01% |
14,665
+4,193
| +40% | +$69.8K |
|
678
B&G Foods
BGS
$368M
| $243K | 0.01% |
+9,952
| New | +$243K |
|
679
Esperion Therapeutics
ESPR
$524M
| $243K | 0.01% |
+6,047
| New | +$243K |
|
680
Ethan Allen Interiors
ETD
$745M
| $243K | 0.01% |
+12,718
| New | +$243K |
|
|
EVBG
681
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $243K | 0.01% |
+3,246
| New | +$243K |
|
|
CNSL
682
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $241K | 0.01% |
22,062
-10,508
| -32% | -$115K |
|
|
PSB
683
DELISTED
PS Business Parks, Inc.
PSB
| $240K | 0.01% |
+1,531
| New | +$240K |
|
|
MEET
684
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $240K | 0.01% |
+47,705
| New | +$240K |
|
685
Alkermes
ALKS
$4.45B
| $239K | 0.01% |
+6,550
| New | +$239K |
|
686
ACI Worldwide
ACIW
$5.17B
| $238K | 0.01% |
+7,242
| New | +$238K |
|
687
Regal Rexnord
RRX
$9.39B
| $238K | 0.01% |
2,904
-87
| -3% | -$7.13K |
|
688
Atkore
ATKR
$2.04B
| $237K | 0.01% |
10,988
-8,974
| -45% | -$194K |
|
689
MasTec
MTZ
$15B
| $237K | 0.01% |
+4,927
| New | +$237K |
|
690
Quad
QUAD
$327M
| $237K | 0.01% |
+19,947
| New | +$237K |
|
691
Belden
BDC
$5.15B
| $233K | 0.01% |
+4,347
| New | +$233K |
|
692
Medifast
MED
$152M
| $233K | 0.01% |
+1,823
| New | +$233K |
|
693
Lantheus
LNTH
$3.57B
| $231K | 0.01% |
+9,423
| New | +$231K |
|
694
Neogen
NEOG
$1.21B
| $231K | 0.01% |
+8,062
| New | +$231K |
|
695
Insight Enterprises
NSIT
$3.96B
| $231K | 0.01% |
4,201
-3,653
| -47% | -$201K |
|
696
Performance Food Group
PFGC
$16.3B
| $231K | 0.01% |
+5,836
| New | +$231K |
|
|
PGRE
697
Paramount Group
PGRE
$1.6B
| $231K | 0.01% |
+16,301
| New | +$231K |
|
698
Oaktree Specialty Lending
OCSL
$1.21B
| $230K | 0.01% |
+14,803
| New | +$230K |
|
|
COWN
699
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $229K | 0.01% |
15,805
-7,868
| -33% | -$114K |
|
700
Mercury Insurance
MCY
$4.31B
| $228K | 0.01% |
+4,560
| New | +$228K |
|