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 | |
|---|---|---|---|---|---|---|
|
NVTA
701
DELISTED
Invitae Corporation
NVTA
| $233K | ﹤0.01% |
+13,915
| New | +$233K |
|
702
Baidu
BIDU
$37B
| $232K | ﹤0.01% |
+1,015
| New | +$232K |
|
703
Nexstar Media Group
NXST
$5.98B
| $232K | ﹤0.01% |
2,849
-2,797
| -50% | -$228K |
|
704
Matinas BioPharma
MTNB
$9M
| $231K | ﹤0.01% |
5,019
-2,852
| -36% | -$131K |
|
705
Rayonier Advanced Materials
RYAM
$402M
| $231K | ﹤0.01% |
12,546
+900
| +8% | +$16.6K |
|
706
Orthofix Medical
OFIX
$563M
| $230K | ﹤0.01% |
3,978
+231
| +6% | +$13.4K |
|
|
CIM
707
Chimera Investment
CIM
$1.17B
| $229K | ﹤0.01% |
+4,203
| New | +$229K |
|
708
Ennis
EBF
$463M
| $229K | ﹤0.01% |
+11,182
| New | +$229K |
|
709
Post Holdings
POST
$5.69B
| $229K | ﹤0.01% |
+3,568
| New | +$229K |
|
|
ZVO
710
DELISTED
Zovio Inc. Common Stock
ZVO
| $229K | ﹤0.01% |
22,514
-88,268
| -80% | -$898K |
|
|
WEB
711
DELISTED
Web.com Group, Inc.
WEB
| $229K | ﹤0.01% |
8,201
-684
| -8% | -$19.1K |
|
712
Build-A-Bear
BBW
$962M
| $228K | ﹤0.01% |
25,199
-39,023
| -61% | -$353K |
|
713
Cerus
CERS
$226M
| $228K | ﹤0.01% |
31,602
-6,559
| -17% | -$47.3K |
|
|
CHSP
714
DELISTED
Chesapeake Lodging Trust
CHSP
| $228K | ﹤0.01% |
+7,120
| New | +$228K |
|
715
Citi Trends
CTRN
$286M
| $227K | ﹤0.01% |
+7,892
| New | +$227K |
|
716
Sinclair Inc
SBGI
$933M
| $227K | ﹤0.01% |
8,000
-2,929
| -27% | -$83.1K |
|
|
FL
717
DELISTED
Foot Locker
FL
| $226K | ﹤0.01% |
4,428
-386,964
| -99% | -$19.8M |
|
718
Fabrinet
FN
$13.3B
| $226K | ﹤0.01% |
+4,877
| New | +$226K |
|
|
RPT
719
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $226K | ﹤0.01% |
16,625
-5,469
| -25% | -$74.3K |
|
720
China Yuchai International
CYD
$1.39B
| $225K | ﹤0.01% |
13,057
-3,161
| -19% | -$54.5K |
|
721
Insteel Industries
IIIN
$745M
| $225K | ﹤0.01% |
+6,269
| New | +$225K |
|
722
TD Synnex
SNX
$12.5B
| $225K | ﹤0.01% |
+5,308
| New | +$225K |
|
|
ARGO
723
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $225K | ﹤0.01% |
+3,572
| New | +$225K |
|
|
ZYNE
724
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $225K | ﹤0.01% |
27,551
-23,711
| -46% | -$194K |
|
|
TEN
725
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $225K | ﹤0.01% |
+5,332
| New | +$225K |
|