ECM
Element Capital Management Portfolio holdings
AUM
$40.9M
This Quarter Return
+9.42%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$4.86B
AUM Growth
+$4.86B
(+2,000%)
Cap. Flow
+$4.63B
Cap. Flow
% of AUM
95.19%
Top 10 Holdings %
Top 10 Hldgs %
43.44%
Holding
193
New
129
Increased
2
Reduced
3
Closed
57
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$1.54B |
| 2 |
EOG Resources
EOG
|
$81.6M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$71.9M |
| 4 |
CVS Health
CVS
|
$70.2M |
| 5 |
AET
Aetna Inc
AET
|
$69.8M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$122M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$19.8M |
| 3 |
CarMax
KMX
|
$7.39M |
| 4 |
IAC Inc
IAC
|
$6.58M |
| 5 |
Altice USA
ATUS
|
$5.23M |
Sector Composition
| 1 | Technology | 38.91% |
| 2 | Financials | 10.63% |
| 3 | Healthcare | 9.99% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Delta Air Lines
DAL
$39.9B
| $27.8M | 0.57% |
+496,721
| New | +$27.8M |
|
52
Norwegian Cruise Line
NCLH
$11.2B
| $27.4M | 0.56% |
+514,044
| New | +$27.4M |
|
53
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $26.9M | 0.55% |
+471,964
| New | +$26.9M |
|
54
Boeing
BA
$179B
| $26.1M | 0.54% |
+88,662
| New | +$26.1M |
|
|
ESRX
55
DELISTED
Express Scripts Holding Company
ESRX
| $25.4M | 0.52% |
+340,525
| New | +$25.4M |
|
56
Deere & Co
DE
$129B
| $25.2M | 0.52% |
+161,253
| New | +$25.2M |
|
57
W.W. Grainger
GWW
$48.5B
| $24.9M | 0.51% |
+105,378
| New | +$24.9M |
|
58
Akamai
AKAM
$11.3B
| $24.8M | 0.51% |
+380,591
| New | +$24.8M |
|
59
CF Industries
CF
$14.2B
| $24.7M | 0.51% |
+579,611
| New | +$24.7M |
|
|
VIAB
60
DELISTED
Viacom Inc. Class B
VIAB
| $24.5M | 0.5% |
+793,860
| New | +$24.5M |
|
|
CZR
61
DELISTED
Caesars Entertainment Corporation
CZR
| $24.4M | 0.5% |
+1,930,501
| New | +$24.4M |
|
62
Dollar General
DG
$24.3B
| $24M | 0.49% |
+257,710
| New | +$24M |
|
|
BLUE
63
DELISTED
bluebird bio
BLUE
| $23.6M | 0.48% |
+132,463
| New | +$23.6M |
|
64
Capital One
COF
$145B
| $23.3M | 0.48% |
+233,717
| New | +$23.3M |
|
65
Allstate
ALL
$53.6B
| $23.2M | 0.48% |
+221,466
| New | +$23.2M |
|
66
Bank of America
BAC
$373B
| $23.1M | 0.47% |
+783,502
| New | +$23.1M |
|
67
Nucor
NUE
$33.6B
| $22.7M | 0.46% |
+356,308
| New | +$22.7M |
|
68
Waste Management
WM
$90.9B
| $22.6M | 0.46% |
+261,295
| New | +$22.6M |
|
69
Accenture
ACN
$160B
| $22.3M | 0.46% |
+145,392
| New | +$22.3M |
|
70
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $22.1M | 0.45% |
+292,579
| New | +$22.1M |
|
71
Sherwin-Williams
SHW
$91.2B
| $21.9M | 0.45% |
+53,390
| New | +$21.9M |
|
72
Macerich
MAC
$4.65B
| $21.4M | 0.44% |
+325,764
| New | +$21.4M |
|
73
Tractor Supply
TSCO
$32.7B
| $21.1M | 0.43% |
+282,520
| New | +$21.1M |
|
74
Humana
HUM
$37.3B
| $20.2M | 0.42% |
+81,545
| New | +$20.2M |
|
|
MON
75
DELISTED
Monsanto Co
MON
| $20.1M | 0.41% |
+172,034
| New | +$20.1M |
|