ECM
Element Capital Management Portfolio holdings
AUM
$40.9M
This Quarter Return
+5.18%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$5B
AUM Growth
+$5B
(+34%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
24.58%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
1,119
New
312
Increased
304
Reduced
256
Closed
243
Top Buys
| 1 |
Kraft Heinz
KHC
|
$133M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$118M |
| 3 |
CenterPoint Energy
CNP
|
$96.7M |
| 4 |
Broadcom
AVGO
|
$77.5M |
| 5 |
First Hawaiian
FHB
|
$74.9M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$431M |
| 2 |
Kroger
KR
|
$69.3M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$40.5M |
| 4 |
Accenture
ACN
|
$33.3M |
| 5 |
Darden Restaurants
DRI
|
$33.1M |
Sector Composition
| 1 | Technology | 39.81% |
| 2 | Industrials | 15.49% |
| 3 | Consumer Discretionary | 7.34% |
| 4 | Healthcare | 7.14% |
| 5 | Financials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sysco
SYY
$38.8B
| $22M | 0.44% |
299,729
+288,620
| +2,598% | +$21.1M |
|
52
SAP
SAP
$316B
| $21.4M | 0.43% |
174,168
-22,004
| -11% | -$2.71M |
|
|
FDC
53
DELISTED
First Data Corporation
FDC
| $21.3M | 0.43% |
871,889
+811,066
| +1,333% | +$19.8M |
|
54
Motorola Solutions
MSI
$79B
| $20.9M | 0.42% |
160,671
-30,159
| -16% | -$3.92M |
|
55
Dover
DOV
$24B
| $20.7M | 0.41% |
233,941
+22,458
| +11% | +$1.99M |
|
56
Clorox
CLX
$15B
| $20.3M | 0.41% |
+134,769
| New | +$20.3M |
|
57
Ametek
AME
$42.6B
| $20M | 0.4% |
252,415
-9,061
| -3% | -$717K |
|
58
Tapestry
TPR
$21.7B
| $19.9M | 0.4% |
+395,209
| New | +$19.9M |
|
59
Exelon
EXC
$43.8B
| $17.5M | 0.35% |
561,326
+499,067
| +802% | +$15.5M |
|
60
Lumen
LUMN
$4.84B
| $17.4M | 0.35% |
821,989
+710,238
| +636% | +$15.1M |
|
61
Technology Select Sector SPDR Fund
XLK
$83.6B
| $17.4M | 0.35% |
+231,326
| New | +$17.4M |
|
62
Cushman & Wakefield
CWK
$3.56B
| $17.3M | 0.35% |
+1,018,816
| New | +$17.3M |
|
63
Synopsys
SNPS
$110B
| $16.9M | 0.34% |
+171,032
| New | +$16.9M |
|
64
CF Industries
CF
$13.7B
| $16.8M | 0.34% |
308,479
+273,496
| +782% | +$14.9M |
|
|
HOME
65
DELISTED
At Home Group Inc.
HOME
| $16.2M | 0.32% |
+514,703
| New | +$16.2M |
|
66
Broadridge
BR
$29.3B
| $16.2M | 0.32% |
122,932
+110,414
| +882% | +$14.6M |
|
67
Albemarle
ALB
$9.43B
| $16M | 0.32% |
+160,433
| New | +$16M |
|
68
Amgen
AMGN
$153B
| $16M | 0.32% |
77,071
+54,973
| +249% | +$11.4M |
|
|
ATH
69
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $15.8M | 0.32% |
305,860
+281,806
| +1,172% | +$14.6M |
|
70
Seagate
STX
$37.5B
| $15.8M | 0.32% |
333,690
-86,095
| -21% | -$4.08M |
|
|
SPLK
71
DELISTED
Splunk Inc
SPLK
| $15.7M | 0.32% |
130,242
+127,130
| +4,085% | +$15.4M |
|
72
Illinois Tool Works
ITW
$76.2B
| $15.1M | 0.3% |
106,730
-33,492
| -24% | -$4.73M |
|
73
TJX Companies
TJX
$155B
| $14.7M | 0.29% |
261,956
+221,770
| +552% | +$12.4M |
|
74
Annaly Capital Management
NLY
$13.8B
| $14.6M | 0.29% |
+357,352
| New | +$14.6M |
|
75
International Flavors & Fragrances
IFF
$16.8B
| $14.1M | 0.28% |
+101,268
| New | +$14.1M |
|