ECM
Element Capital Management Portfolio holdings
AUM
$40.9M
This Quarter Return
-1.3%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$281M
AUM Growth
+$281M
(+27%)
Cap. Flow
+$65.3M
Cap. Flow
% of AUM
23.23%
Top 10 Holdings %
Top 10 Hldgs %
60.49%
Holding
305
New
274
Increased
1
Reduced
11
Closed
11
Top Buys
| 1 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$8.35M |
| 2 |
TransUnion
TRU
|
$7.28M |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$5.1M |
| 4 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$4.58M |
| 5 |
GoDaddy
GDDY
|
$4.06M |
Top Sells
| 1 |
PGRE
Paramount Group
PGRE
|
$9.16M |
| 2 |
Axalta
AXTA
|
$6.81M |
| 3 |
HIFR
InfraREIT, Inc.
HIFR
|
$3.22M |
| 4 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$3M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
$2.96M |
Sector Composition
| 1 | Consumer Discretionary | 62.58% |
| 2 | Financials | 7.43% |
| 3 | Technology | 4.79% |
| 4 | Industrials | 3.41% |
| 5 | Energy | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Corpay
CPAY
$23B
| $577K | 0.21% | +3,700 | New | +$577K |
|
52
Voya Financial
VOYA
$7.24B
| $539K | 0.19% | +11,600 | New | +$539K |
|
53
Kroger
KR
$44.9B
| $537K | 0.19% | +7,400 | New | +$537K |
|
54
Oracle
ORCL
$635B
| $536K | 0.19% | +13,300 | New | +$536K |
|
55
Constellation Brands
STZ
$28.5B
| $522K | 0.19% | +4,500 | New | +$522K |
|
56
Burlington
BURL
$18.3B
| $512K | 0.18% | +10,000 | New | +$512K |
|
57
Kite Realty
KRG
$5.02B
| $504K | 0.18% | +20,600 | New | +$504K |
|
58
Halliburton
HAL
$19.4B
| $504K | 0.18% | +11,700 | New | +$504K |
|
59
McDonald's
MCD
$224B
| $494K | 0.18% | +5,200 | New | +$494K |
|
60
Philip Morris
PM
$260B
| $481K | 0.17% | +6,000 | New | +$481K |
|
61
General Mills
GIS
$26.4B
| $479K | 0.17% | +8,600 | New | +$479K |
|
62
Advance Auto Parts
AAP
$3.66B
| $478K | 0.17% | +3,000 | New | +$478K |
|
|
GRUB
63
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $474K | 0.17% | +13,900 | New | +$474K |
|
64
Altria Group
MO
$113B
| $460K | 0.16% | +9,400 | New | +$460K |
|
65
GE Aerospace
GE
$292B
| $452K | 0.16% | +17,000 | New | +$452K |
|
66
US Bancorp
USB
$76B
| $451K | 0.16% | +10,400 | New | +$451K |
|
67
Salesforce
CRM
$245B
| $446K | 0.16% | +6,400 | New | +$446K |
|
68
Healthpeak Properties
DOC
$12.5B
| $445K | 0.16% | +12,200 | New | +$445K |
|
69
RTX Corp
RTX
$212B
| $444K | 0.16% | +4,000 | New | +$444K |
|
|
ZAYO
70
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $432K | 0.15% | 16,800 -28,236 | -63% | -$726K |
|
|
MJN
71
DELISTED
Mead Johnson Nutrition Company
MJN
| $415K | 0.15% | +4,600 | New | +$415K |
|
|
TWC
72
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $410K | 0.15% | +2,300 | New | +$410K |
|
73
LyondellBasell Industries
LYB
$18.1B
| $404K | 0.14% | +3,900 | New | +$404K |
|
74
Eastman Chemical
EMN
$8.08B
| $401K | 0.14% | +4,900 | New | +$401K |
|
75
Caterpillar
CAT
$196B
| $399K | 0.14% | +4,700 | New | +$399K |
|