ECM
Element Capital Management Portfolio holdings
AUM
$40.9M
This Quarter Return
+2.76%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$3.74B
AUM Growth
+$3.74B
(-12%)
Cap. Flow
-$600M
Cap. Flow
% of AUM
-16.05%
Top 10 Holdings %
Top 10 Hldgs %
52.85%
Holding
1,129
New
328
Increased
279
Reduced
198
Closed
322
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$88.4M |
| 2 |
Kroger
KR
|
$69.3M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$49.3M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$40.5M |
| 5 |
Darden Restaurants
DRI
|
$36.6M |
Top Sells
| 1 |
Apple
AAPL
|
$91.5M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$78.8M |
| 3 |
Amazon
AMZN
|
$61.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$57.8M |
| 5 |
Sarepta Therapeutics
SRPT
|
$52.9M |
Sector Composition
| 1 | Technology | 58.57% |
| 2 | Industrials | 14.59% |
| 3 | Consumer Discretionary | 6.26% |
| 4 | Healthcare | 2.82% |
| 5 | Consumer Staples | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$81B
| $18M | 0.48% |
109,215
-3,174
| -3% | -$522K |
|
52
Cummins
CMI
$54B
| $17.9M | 0.48% |
134,505
-50,635
| -27% | -$6.73M |
|
|
GGP
53
DELISTED
GGP Inc.
GGP
| $16.9M | 0.45% |
826,540
-1,893,183
| -70% | -$38.7M |
|
54
Gen Digital
GEN
$18.3B
| $16.9M | 0.45% |
817,357
+354,917
| +77% | +$7.33M |
|
55
L3Harris
LHX
$51.1B
| $16.8M | 0.45% |
115,963
+23,486
| +25% | +$3.39M |
|
|
INFO
56
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $16.4M | 0.44% |
+318,582
| New | +$16.4M |
|
57
Dover
DOV
$24B
| $15.5M | 0.41% |
211,483
-28,904
| -12% | -$2.12M |
|
58
Flowserve
FLS
$6.99B
| $15M | 0.4% |
370,576
+267,609
| +260% | +$10.8M |
|
|
MOMO
59
Hello Group
MOMO
$1.33B
| $14.3M | 0.38% |
+328,913
| New | +$14.3M |
|
60
McCormick & Company Non-Voting
MKC
$18.7B
| $13.8M | 0.37% |
+238,298
| New | +$13.8M |
|
|
TIF
61
DELISTED
Tiffany & Co.
TIF
| $13.3M | 0.36% |
+101,041
| New | +$13.3M |
|
|
ESV
62
DELISTED
Ensco Rowan plc
ESV
| $11.7M | 0.31% |
+403,773
| New | +$11.7M |
|
|
TCO
63
DELISTED
Taubman Centers Inc.
TCO
| $11.7M | 0.31% |
198,487
-199,099
| -50% | -$11.7M |
|
64
Fluor
FLR
$6.93B
| $11.5M | 0.31% |
236,260
+147,221
| +165% | +$7.18M |
|
|
PVTL
65
DELISTED
Pivotal Software, Inc.
PVTL
| $10.9M | 0.29% |
+450,215
| New | +$10.9M |
|
66
Ralph Lauren
RL
$19B
| $9.44M | 0.25% |
75,073
+63,100
| +527% | +$7.93M |
|
67
Zillow
Z
$20.2B
| $9.17M | 0.25% |
+155,328
| New | +$9.17M |
|
68
BrightView Holdings
BV
$1.36B
| $6.95M | 0.19% |
+316,548
| New | +$6.95M |
|
69
Bausch Health
BHC
$2.72B
| $5.89M | 0.16% |
253,291
+146,970
| +138% | +$3.42M |
|
|
TWTR
70
DELISTED
Twitter, Inc.
TWTR
| $5.74M | 0.15% |
131,428
-791,887
| -86% | -$34.6M |
|
71
WIX.com
WIX
$8.05B
| $5.51M | 0.15% |
+54,967
| New | +$5.51M |
|
72
AES
AES
$9.42B
| $5.32M | 0.14% |
396,413
+232,436
| +142% | +$3.12M |
|
|
DLPH
73
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $5.22M | 0.14% |
+114,878
| New | +$5.22M |
|
74
Sea Limited
SE
$107B
| $5.05M | 0.14% |
+336,889
| New | +$5.05M |
|
75
CME Group
CME
$97.1B
| $4.92M | 0.13% |
30,000
-1,789
| -6% | -$293K |
|