ECM
Element Capital Management Portfolio holdings
AUM
$40.9M
This Quarter Return
+20.55%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$3.29B
AUM Growth
+$3.29B
(-6.7%)
Cap. Flow
-$765M
Cap. Flow
% of AUM
-23.27%
Top 10 Holdings %
Top 10 Hldgs %
36.16%
Holding
1,052
New
413
Increased
173
Reduced
216
Closed
247
Top Buys
| 1 |
Assurant
AIZ
|
$139M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$106M |
| 3 |
Costco
COST
|
$65.3M |
| 4 |
Genpact
G
|
$52.9M |
| 5 |
Target
TGT
|
$50.7M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$609M |
| 2 |
Salesforce
CRM
|
$83.6M |
| 3 |
AutoZone
AZO
|
$77.8M |
| 4 |
General Mills
GIS
|
$71.7M |
| 5 |
Sabre
SABR
|
$68.2M |
Sector Composition
| 1 | Technology | 33.66% |
| 2 | Consumer Discretionary | 11.64% |
| 3 | Financials | 9.76% |
| 4 | Consumer Staples | 8.56% |
| 5 | Healthcare | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Capri Holdings
CPRI
$2.45B
| $12.9M | 0.39% | +281,523 | New | +$12.9M |
|
|
UNVR
52
DELISTED
Univar Solutions Inc.
UNVR
| $12.2M | 0.37% | +548,489 | New | +$12.2M |
|
53
Dentsply Sirona
XRAY
$2.85B
| $12.2M | 0.37% | +245,073 | New | +$12.2M |
|
54
American Electric Power
AEP
$59.4B
| $11.8M | 0.36% | 140,871 +135,628 | +2,587% | +$11.4M |
|
55
Lyft
LYFT
$6.73B
| $11.7M | 0.36% | +150,000 | New | +$11.7M |
|
56
Target Hospitality
TH
$905M
| $11.7M | 0.36% | 1,233,000 -175,000 | -12% | -$1.66M |
|
57
Nomad Foods
NOMD
$2.33B
| $11.6M | 0.35% | +566,805 | New | +$11.6M |
|
58
Cisco
CSCO
$274B
| $11.5M | 0.35% | 213,885 -573,860 | -73% | -$31M |
|
59
Cushman & Wakefield
CWK
$3.65B
| $10.6M | 0.32% | 593,054 +306,089 | +107% | +$5.45M |
|
60
Skyworks Solutions
SWKS
$11.1B
| $10.4M | 0.32% | +126,548 | New | +$10.4M |
|
61
Financial Select Sector SPDR Fund
XLF
$54.1B
| $10.3M | 0.31% | +401,769 | New | +$10.3M |
|
62
VICI Properties
VICI
$36B
| $9.99M | 0.3% | 456,689 +125,383 | +38% | +$2.74M |
|
63
Sealed Air
SEE
$4.78B
| $9.98M | 0.3% | 216,570 +58,612 | +37% | +$2.7M |
|
|
CELG
64
DELISTED
Celgene Corp
CELG
| $9.88M | 0.3% | 104,695 +21,820 | +26% | +$2.06M |
|
65
Campbell Soup
CPB
$9.52B
| $9.78M | 0.3% | 256,560 +214,202 | +506% | +$8.17M |
|
66
Host Hotels & Resorts
HST
$11.8B
| $9.71M | 0.3% | 513,708 +402,163 | +361% | +$7.6M |
|
67
ConocoPhillips
COP
$124B
| $9.08M | 0.28% | 136,070 +116,667 | +601% | +$7.79M |
|
|
AVLR
68
DELISTED
Avalara, Inc.
AVLR
| $9.06M | 0.28% | +162,345 | New | +$9.06M |
|
|
XLNX
69
DELISTED
Xilinx Inc
XLNX
| $8.86M | 0.27% | 69,877 +37,455 | +116% | +$4.75M |
|
70
Conagra Brands
CAG
$9.16B
| $8.85M | 0.27% | +319,178 | New | +$8.85M |
|
71
Cardinal Health
CAH
$35.5B
| $8.77M | 0.27% | 182,154 -51,393 | -22% | -$2.47M |
|
72
Hanesbrands
HBI
$2.23B
| $8.44M | 0.26% | +471,959 | New | +$8.44M |
|
73
J.M. Smucker
SJM
$11.8B
| $8.26M | 0.25% | +70,868 | New | +$8.26M |
|
74
Copart
CPRT
$47.2B
| $8.24M | 0.25% | +135,978 | New | +$8.24M |
|
75
Mohawk Industries
MHK
$8.24B
| $8.05M | 0.24% | +63,785 | New | +$8.05M |
|