ECM
Element Capital Management Portfolio holdings
AUM
$40.9M
This Quarter Return
+3.12%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$1.15B
AUM Growth
+$1.15B
(-22%)
Cap. Flow
-$321M
Cap. Flow
% of AUM
-27.95%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
367
New
132
Increased
28
Reduced
56
Closed
146
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$60.5M |
| 2 |
Broadcom
AVGO
|
$38.6M |
| 3 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$35.6M |
| 4 |
VER
VEREIT, Inc.
VER
|
$35.3M |
| 5 |
Lowe's Companies
LOW
|
$33.2M |
Top Sells
| 1 |
Uber
UBER
|
$72.6M |
| 2 |
BJs Wholesale Club
BJ
|
$62.2M |
| 3 |
Oracle
ORCL
|
$57.9M |
| 4 |
VICI Properties
VICI
|
$46M |
| 5 |
AVLR
Avalara, Inc.
AVLR
|
$45.3M |
Sector Composition
| 1 | Technology | 22.96% |
| 2 | Consumer Discretionary | 20.96% |
| 3 | Consumer Staples | 10.63% |
| 4 | Healthcare | 8.14% |
| 5 | Financials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Global Payments
GPN
$21B
| $5.77M | 0.5% |
36,295
+18,744
| +107% | +$2.98M |
|
52
Laureate Education
LAUR
$4.12B
| $5.76M | 0.5% |
+347,727
| New | +$5.76M |
|
53
Omega Healthcare
OHI
$12.5B
| $5.64M | 0.49% |
+135,000
| New | +$5.64M |
|
54
Meta Platforms (Facebook)
META
$1.85T
| $5.59M | 0.49% |
31,390
-58,083
| -65% | -$10.3M |
|
55
NCR Voyix
VYX
$1.76B
| $5.55M | 0.48% |
+175,714
| New | +$5.55M |
|
56
Target Hospitality
TH
$878M
| $5.35M | 0.47% |
785,632
-67,882
| -8% | -$462K |
|
57
Intel
INTC
$105B
| $5.19M | 0.45% |
+100,739
| New | +$5.19M |
|
58
Plains GP Holdings
PAGP
$3.71B
| $5.15M | 0.45% |
+242,483
| New | +$5.15M |
|
59
Verizon
VZ
$184B
| $5.09M | 0.44% |
+84,267
| New | +$5.09M |
|
60
Salesforce
CRM
$245B
| $4.95M | 0.43% |
33,321
-18,123
| -35% | -$2.69M |
|
61
Houlihan Lokey
HLI
$13.5B
| $4.87M | 0.42% |
107,986
-373,339
| -78% | -$16.8M |
|
62
Cintas
CTAS
$82.9B
| $4.82M | 0.42% |
+17,981
| New | +$4.82M |
|
63
Johnson & Johnson
JNJ
$429B
| $4.79M | 0.42% |
37,003
-22,530
| -38% | -$2.91M |
|
64
Ares Management
ARES
$38.8B
| $4.77M | 0.42% |
+177,743
| New | +$4.77M |
|
65
S&P Global
SPGI
$165B
| $4.55M | 0.4% |
+18,573
| New | +$4.55M |
|
66
Home Depot
HD
$406B
| $4.38M | 0.38% |
+18,893
| New | +$4.38M |
|
67
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.35M | 0.38% |
20,911
-2,684
| -11% | -$558K |
|
68
Lockheed Martin
LMT
$105B
| $4.3M | 0.37% |
11,014
+4,492
| +69% | +$1.75M |
|
|
ATVI
69
DELISTED
Activision Blizzard Inc.
ATVI
| $4.27M | 0.37% |
+80,709
| New | +$4.27M |
|
70
Texas Instruments
TXN
$178B
| $4.15M | 0.36% |
+32,123
| New | +$4.15M |
|
71
Hershey
HSY
$37.4B
| $3.88M | 0.34% |
25,060
+11,281
| +82% | +$1.75M |
|
|
72
BJs Wholesale Club
BJ
$12.7B
| $3.83M | 0.33% |
148,161
-2,403,808
| -94% | -$62.2M |
|
|
ANSS
73
DELISTED
Ansys
ANSS
| $3.75M | 0.33% |
+16,927
| New | +$3.75M |
|
|
LINX
74
DELISTED
Linx S.A.
LINX
| $3.63M | 0.32% |
469,618
-478,885
| -50% | -$3.7M |
|
75
TransDigm Group
TDG
$72B
| $3.62M | 0.32% |
6,947
-681
| -9% | -$355K |
|