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 | |
|---|---|---|---|---|---|---|
701
EOG Resources
EOG
$64.4B
| – | – |
-15,780
| Closed | -$1.5M |
|
702
Equinix
EQIX
$75.7B
| – | – |
-40,009
| Closed | -$18.1M |
|
703
Equinor
EQNR
$60.1B
| – | – |
-84,030
| Closed | -$1.85M |
|
704
Esperion Therapeutics
ESPR
$540M
| – | – |
-6,047
| Closed | -$243K |
|
705
Ethan Allen Interiors
ETD
$772M
| – | – |
-12,718
| Closed | -$243K |
|
706
Eaton
ETN
$136B
| – | – |
-3,914
| Closed | -$315K |
|
707
Evercore
EVR
$12.3B
| – | – |
-13,253
| Closed | -$1.21M |
|
|
EVRI
708
DELISTED
Everi Holdings
EVRI
| – | – |
-27,851
| Closed | -$293K |
|
709
Evertec
EVTC
$2.21B
| – | – |
-9,904
| Closed | -$275K |
|
710
Expeditors International
EXPD
$16.4B
| – | – |
-68,238
| Closed | -$5.18M |
|
711
Expedia Group
EXPE
$26.6B
| – | – |
-22,204
| Closed | -$2.64M |
|
712
Ford
F
$46.7B
| – | – |
-169,739
| Closed | -$1.49M |
|
713
Fastenal
FAST
$55.1B
| – | – |
-138,020
| Closed | -$2.22M |
|
714
First Bancorp
FBP
$3.54B
| – | – |
-11,956
| Closed | -$137K |
|
715
FTI Consulting
FCN
$5.46B
| – | – |
-4,469
| Closed | -$343K |
|
716
Freeport-McMoran
FCX
$66.5B
| – | – |
-248,651
| Closed | -$3.21M |
|
717
FirstEnergy
FE
$25.1B
| – | – |
-61,048
| Closed | -$2.54M |
|
718
Franklin Electric
FELE
$4.34B
| – | – |
-4,353
| Closed | -$222K |
|
719
Forum Energy Technologies
FET
$309M
| – | – |
-1,296
| Closed | -$132K |
|
720
Future Fuel
FF
$173M
| – | – |
-33,396
| Closed | -$448K |
|
721
FibroGen
FGEN
$48.9M
| – | – |
-224
| Closed | -$304K |
|
722
First Hawaiian
FHB
$3.21B
| – | – |
-104,057
| Closed | -$2.71M |
|
723
Fair Isaac
FICO
$36.8B
| – | – |
-5,201
| Closed | -$1.41M |
|
724
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-90,081
| Closed | -$2.27M |
|
725
Foot Locker
FL
$2.29B
| – | – |
-95,678
| Closed | -$5.8M |
|