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 | |
|---|---|---|---|---|---|---|
676
Cytokinetics
CYTK
$6.34B
| – | – |
-31,475
| Closed | -$255K |
|
677
Dana Inc
DAN
$2.7B
| – | – |
-33,231
| Closed | -$590K |
|
678
DigitalBridge
DBRG
$2.04B
| – | – |
-16,265
| Closed | -$346K |
|
679
Dillards
DDS
$9B
| – | – |
-4,655
| Closed | -$335K |
|
680
Deckers Outdoor
DECK
$17.9B
| – | – |
-48,888
| Closed | -$1.2M |
|
|
DFS
681
DELISTED
Discover Financial Services
DFS
| – | – |
-24,024
| Closed | -$1.71M |
|
682
Danaher
DHR
$143B
| – | – |
-12,387
| Closed | -$1.45M |
|
683
Dine Brands
DIN
$364M
| – | – |
-3,731
| Closed | -$341K |
|
684
Walt Disney
DIS
$212B
| – | – |
-20,992
| Closed | -$2.33M |
|
685
Delek US
DK
$1.88B
| – | – |
-39,554
| Closed | -$1.44M |
|
686
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-17,716
| Closed | -$652K |
|
687
Dolby
DLB
$6.96B
| – | – |
-20,712
| Closed | -$1.3M |
|
688
DNOW Inc
DNOW
$1.67B
| – | – |
-19,536
| Closed | -$273K |
|
689
Darden Restaurants
DRI
$24.5B
| – | – |
-34,032
| Closed | -$4.13M |
|
690
Devon Energy
DVN
$22.1B
| – | – |
-158,400
| Closed | -$5M |
|
691
DXC Technology
DXC
$2.65B
| – | – |
-470,372
| Closed | -$30.3M |
|
692
Brinker International
EAT
$7.04B
| – | – |
-6,300
| Closed | -$280K |
|
693
eBay
EBAY
$42.3B
| – | – |
-145,204
| Closed | -$5.39M |
|
694
Euronet Worldwide
EEFT
$3.74B
| – | – |
-20,710
| Closed | -$2.95M |
|
695
Encompass Health
EHC
$12.6B
| – | – |
-47,336
| Closed | -$2.2M |
|
696
Frontdoor
FTDR
$4.59B
| – | – |
-400,209
| Closed | -$13.8M |
|
697
Estee Lauder
EL
$32.1B
| – | – |
-176,776
| Closed | -$29.3M |
|
698
Eastman Chemical
EMN
$7.93B
| – | – |
-9,734
| Closed | -$739K |
|
699
Enovis
ENOV
$1.84B
| – | – |
-5,733
| Closed | -$293K |
|
700
Enanta Pharmaceuticals
ENTA
$189M
| – | – |
-4,153
| Closed | -$397K |
|