ECM
Element Capital Management Portfolio holdings
AUM
$40.9M
This Quarter Return
+6.98%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$1.47B
AUM Growth
+$1.47B
(-55%)
Cap. Flow
-$1.89B
Cap. Flow
% of AUM
-128.72%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
920
New
115
Increased
57
Reduced
59
Closed
685
Top Buys
| 1 |
Uber
UBER
|
$72.6M |
| 2 |
Avantor
AVTR
|
$65.6M |
| 3 |
Oracle
ORCL
|
$55.3M |
| 4 |
BJs Wholesale Club
BJ
|
$47.8M |
| 5 |
VICI Properties
VICI
|
$35.9M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$591M |
| 2 |
Assurant
AIZ
|
$152M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$106M |
| 4 |
Costco
COST
|
$67.8M |
| 5 |
Sabre
SABR
|
$53.2M |
Sector Composition
| 1 | Technology | 29.65% |
| 2 | Consumer Staples | 13.65% |
| 3 | Healthcare | 10.61% |
| 4 | Real Estate | 9.73% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$521B
| $6.44M | 0.44% |
+17,531
| New | +$6.44M |
|
52
Equitable Holdings
EQH
$15.8B
| $6.4M | 0.44% |
306,112
-495,887
| -62% | -$10.4M |
|
53
GE Aerospace
GE
$293B
| $6.39M | 0.44% |
+608,296
| New | +$6.39M |
|
54
Merck
MRK
$210B
| $5.91M | 0.4% |
70,498
+38,987
| +124% | +$3.27M |
|
55
lululemon athletica
LULU
$23.8B
| $5.82M | 0.4% |
32,318
-8,313
| -20% | -$1.5M |
|
56
Adobe
ADBE
$148B
| $5.54M | 0.38% |
18,802
+9,994
| +113% | +$2.94M |
|
57
Air Products & Chemicals
APD
$64.8B
| $5.45M | 0.37% |
24,090
+21,822
| +962% | +$4.94M |
|
58
Genpact
G
$7.88B
| $5.38M | 0.37% |
141,121
-1,361,824
| -91% | -$51.9M |
|
|
QD
59
Qudian
QD
$781M
| $5.35M | 0.36% |
+712,805
| New | +$5.35M |
|
60
Pinduoduo
PDD
$177B
| $5.32M | 0.36% |
+258,038
| New | +$5.32M |
|
61
Thermo Fisher Scientific
TMO
$183B
| $5.27M | 0.36% |
17,954
+7,437
| +71% | +$2.18M |
|
|
INFO
62
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.17M | 0.35% |
+81,080
| New | +$5.17M |
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.03M | 0.34% |
23,595
+18,146
| +333% | +$3.87M |
|
64
Tractor Supply
TSCO
$31.9B
| $5.02M | 0.34% |
46,094
+26,755
| +138% | +$2.91M |
|
|
AAT
65
American Assets Trust
AAT
$1.28B
| $4.98M | 0.34% |
+105,738
| New | +$4.98M |
|
66
Grocery Outlet
GO
$1.78B
| $4.93M | 0.34% |
+150,000
| New | +$4.93M |
|
67
Starbucks
SBUX
$99.2B
| $4.86M | 0.33% |
+58,009
| New | +$4.86M |
|
68
Trane Technologies
TT
$90.9B
| $4.82M | 0.33% |
38,058
+30,297
| +390% | +$3.84M |
|
69
Procter & Gamble
PG
$370B
| $4.79M | 0.33% |
43,669
+18,772
| +75% | +$2.06M |
|
70
Revolve Group
RVLV
$1.61B
| $4.66M | 0.32% |
+135,000
| New | +$4.66M |
|
71
National Vision
EYE
$1.8B
| $4.5M | 0.31% |
146,370
-783,222
| -84% | -$24.1M |
|
|
MDCO
72
DELISTED
Medicines Co
MDCO
| $4.47M | 0.3% |
+122,500
| New | +$4.47M |
|
73
FedEx
FDX
$53.2B
| $4.36M | 0.3% |
+26,582
| New | +$4.36M |
|
74
Centene
CNC
$14.8B
| $4.13M | 0.28% |
+78,790
| New | +$4.13M |
|
75
Roper Technologies
ROP
$56.4B
| $4.12M | 0.28% |
+11,248
| New | +$4.12M |
|