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 | |
|---|---|---|---|---|---|---|
|
SINA
701
DELISTED
Sina Corp
SINA
| $227K | 0.01% |
3,825
-1,980
| -34% | -$118K |
|
702
Nabors Industries
NBR
$619M
| $226K | 0.01% |
+1,312
| New | +$226K |
|
703
WESCO International
WCC
$10.5B
| $226K | 0.01% |
+4,258
| New | +$226K |
|
|
FTSV
704
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $226K | 0.01% |
+13,963
| New | +$226K |
|
705
American Public Education
APEI
$596M
| $225K | 0.01% |
+7,475
| New | +$225K |
|
706
DTE Energy
DTE
$28.2B
| $225K | 0.01% |
+2,116
| New | +$225K |
|
707
Kaiser Aluminum
KALU
$1.22B
| $225K | 0.01% |
+2,145
| New | +$225K |
|
708
Matrix Service
MTRX
$339M
| $225K | 0.01% |
11,480
-2,800
| -20% | -$54.9K |
|
709
WideOpenWest
WOW
$440M
| $225K | 0.01% |
24,685
+3,005
| +14% | +$27.4K |
|
710
ODP
ODP
$611M
| $224K | 0.01% |
+6,183
| New | +$224K |
|
711
Franklin Electric
FELE
$4.2B
| $222K | 0.01% |
+4,353
| New | +$222K |
|
|
EFII
712
DELISTED
Electronics for Imaging
EFII
| $221K | 0.01% |
+8,221
| New | +$221K |
|
713
Bruker
BRKR
$4.63B
| $220K | 0.01% |
+5,728
| New | +$220K |
|
714
Patterson-UTI
PTEN
$2.11B
| $220K | 0.01% |
+15,682
| New | +$220K |
|
715
Boyd Gaming
BYD
$6.84B
| $219K | 0.01% |
+8,019
| New | +$219K |
|
|
BHR
716
Braemar Hotels & Resorts
BHR
$199M
| $216K | 0.01% |
+17,837
| New | +$216K |
|
717
OraSure Technologies
OSUR
$238M
| $216K | 0.01% |
+19,333
| New | +$216K |
|
|
CSII
718
DELISTED
Cardiovascular Systems, Inc.
CSII
| $216K | 0.01% |
+5,593
| New | +$216K |
|
719
Cars.com
CARS
$815M
| $215K | 0.01% |
+9,426
| New | +$215K |
|
720
Warrior Met Coal
HCC
$3.08B
| $215K | 0.01% |
7,071
-5,334
| -43% | -$162K |
|
|
ISBC
721
DELISTED
Investors Bancorp, Inc.
ISBC
| $215K | 0.01% |
+18,112
| New | +$215K |
|
722
AAR Corp
AIR
$2.66B
| $214K | 0.01% |
+6,577
| New | +$214K |
|
723
Gibraltar Industries
ROCK
$1.79B
| $214K | 0.01% |
+5,267
| New | +$214K |
|
724
Kforce
KFRC
$550M
| $212K | 0.01% |
6,047
-2,251
| -27% | -$78.9K |
|
725
MRC Global
MRC
$1.24B
| $212K | 0.01% |
+12,121
| New | +$212K |
|