ECM
Element Capital Management Portfolio holdings
AUM
$40.9M
This Quarter Return
+10.51%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$221M
AUM Growth
+$221M
(-56%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-138.18%
Top 10 Holdings %
Top 10 Hldgs %
79.76%
Holding
51
New
4
Increased
–
Reduced
27
Closed
20
Top Buys
| 1 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$5.68M |
| 2 |
HIFR
InfraREIT, Inc.
HIFR
|
$4.86M |
| 3 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$4.38M |
| 4 |
CME Group
CME
|
$2.84M |
Top Sells
| 1 |
Citizens Financial Group
CFG
|
$14.6M |
| 2 |
D.R. Horton
DHI
|
$14.4M |
| 3 |
Lennar Class A
LEN
|
$14M |
| 4 |
Alibaba
BABA
|
$12.1M |
| 5 |
Pultegroup
PHM
|
$11.4M |
Sector Composition
| 1 | Consumer Discretionary | 75.76% |
| 2 | Real Estate | 6.08% |
| 3 | Materials | 4.71% |
| 4 | Financials | 2.58% |
| 5 | Industrials | 2.13% |