ECM
Element Capital Management Portfolio holdings
AUM
$40.9M
This Quarter Return
+8.19%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$373M
AUM Growth
+$373M
(-62%)
Cap. Flow
-$602M
Cap. Flow
% of AUM
-161.49%
Top 10 Holdings %
Top 10 Hldgs %
92.63%
Holding
84
New
23
Increased
–
Reduced
2
Closed
58
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$148M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$87.4M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$44.5M |
| 4 |
Tesla
TSLA
|
$16.5M |
| 5 |
Snap
SNAP
|
$15.4M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$96M |
| 2 |
Wells Fargo
WFC
|
$88M |
| 3 |
Bank of America
BAC
|
$66M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$66M |
| 5 |
D.R. Horton
DHI
|
$55.3M |
Sector Composition
| 1 | Consumer Discretionary | 9.99% |
| 2 | Communication Services | 4.14% |
| 3 | Real Estate | 2.9% |
| 4 | Financials | 2.35% |
| 5 | Technology | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
JPMorgan Chase
JPM
$824B
| – | – |
-1,112,839
| Closed | -$96M |
|
52
KB Home
KBH
$4.34B
| – | – |
-565,030
| Closed | -$8.93M |
|
53
KeyCorp
KEY
$20.8B
| – | – |
-319,861
| Closed | -$5.84M |
|
54
Lennar Class A
LEN
$34.7B
| – | – |
-1,078,880
| Closed | -$46.3M |
|
55
M/I Homes
MHO
$3.91B
| – | – |
-152,295
| Closed | -$3.84M |
|
56
Morgan Stanley
MS
$237B
| – | – |
-560,069
| Closed | -$23.7M |
|
57
M&T Bank
MTB
$31B
| – | – |
-47,162
| Closed | -$7.38M |
|
58
Meritage Homes
MTH
$5.46B
| – | – |
-228,785
| Closed | -$7.96M |
|
59
Northern Trust
NTRS
$24.7B
| – | – |
-69,935
| Closed | -$6.23M |
|
60
NVR
NVR
$22.6B
| – | – |
-23,678
| Closed | -$39.5M |
|
61
Pultegroup
PHM
$26.3B
| – | – |
-1,991,309
| Closed | -$36.6M |
|
62
PNC Financial Services
PNC
$80.7B
| – | – |
-150,732
| Closed | -$17.6M |
|
63
Regions Financial
RF
$24B
| – | – |
-364,067
| Closed | -$5.23M |
|
64
State Street
STT
$32.1B
| – | – |
-122,952
| Closed | -$9.56M |
|
65
Truist Financial
TFC
$59.8B
| – | – |
-243,549
| Closed | -$11.5M |
|
66
Toll Brothers
TOL
$13.6B
| – | – |
-1,005,774
| Closed | -$31.2M |
|
67
Tri Pointe Homes
TPH
$3.09B
| – | – |
-902,892
| Closed | -$10.4M |
|
|
68
Financial Select Sector SPDR Fund
XLF
$53.6B
| – | – |
-2,839,895
| Closed | -$66M |
|
69
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
-330,846
| Closed | -$16.1M |
|
70
Zions Bancorporation
ZION
$8.48B
| – | – |
-62,077
| Closed | -$2.67M |
|
|
NPKI
71
NPK International Inc.
NPKI
$871M
| – | – |
-82,568
| Closed | -$619K |
|
|
MDC
72
DELISTED
M.D.C. Holdings, Inc.
MDC
| – | – |
-254,698
| Closed | -$6.54M |
|
|
WWE
73
DELISTED
World Wrestling Entertainment
WWE
| – | – |
-119,916
| Closed | -$2.21M |
|
|
FRC
74
DELISTED
First Republic Bank
FRC
| – | – |
-48,262
| Closed | -$4.45M |
|
|
NH
75
DELISTED
NantHealth, Inc
NH
| – | – |
-15,108
| Closed | -$150K |
|