ECM
Element Capital Management Portfolio holdings
AUM
$40.9M
1-Year Return
2.76%
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
+$1.26B
(+34%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
24.61%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
1,119
New
312
Increased
303
Reduced
255
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 | |
|---|---|---|---|---|---|---|
|
CYBE
726
DELISTED
Cyberoptics Corp
CYBE
| $225K | ﹤0.01% |
11,158
-18,162
| -62% | -$366K |
|
|
CSOD
727
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $225K | ﹤0.01% |
3,971
-13,910
| -78% | -$788K |
|
728
CONMED
CNMD
$1.63B
| $224K | ﹤0.01% |
2,828
-241
| -8% | -$19.1K |
|
729
Boston Beer
SAM
$2.39B
| $224K | ﹤0.01% |
780
-491
| -39% | -$141K |
|
|
IDTI
730
DELISTED
Integrated Device Technology I
IDTI
| $224K | ﹤0.01% |
+4,766
| New | +$224K |
|
|
DLA
731
DELISTED
Delta Apparel Inc.
DLA
| $223K | ﹤0.01% |
12,538
-7,682
| -38% | -$137K |
|
|
TRVN
732
DELISTED
Trevena, Inc.
TRVN
| $223K | ﹤0.01% |
169
-208
| -55% | -$274K |
|
|
LMNX
733
DELISTED
Luminex Corp
LMNX
| $222K | ﹤0.01% |
7,324
-4,239
| -37% | -$128K |
|
734
Banner Corp
BANR
$2.3B
| $221K | ﹤0.01% |
+3,557
| New | +$221K |
|
735
Ingles Markets
IMKTA
$1.29B
| $221K | ﹤0.01% |
+6,458
| New | +$221K |
|
|
VIVO
736
DELISTED
Meridian Bioscience Inc
VIVO
| $221K | ﹤0.01% |
+14,863
| New | +$221K |
|
737
Rafael Holdings
RFL
$46.7M
| $219K | ﹤0.01% |
26,409
-20,785
| -44% | -$172K |
|
|
RWT
738
Redwood Trust
RWT
$801M
| $219K | ﹤0.01% |
13,482
-90,432
| -87% | -$1.47M |
|
|
XOXO
739
DELISTED
Xo Group Inc
XOXO
| $219K | ﹤0.01% |
+6,358
| New | +$219K |
|
740
Haemonetics
HAE
$2.59B
| $218K | ﹤0.01% |
1,899
-1,501
| -44% | -$172K |
|
741
InflaRx
IFRX
$107M
| $218K | ﹤0.01% |
6,349
-666
| -9% | -$22.9K |
|
742
Canadian Solar
CSIQ
$725M
| $217K | ﹤0.01% |
14,973
-9,885
| -40% | -$143K |
|
743
Murphy Oil
MUR
$3.72B
| $216K | ﹤0.01% |
+6,485
| New | +$216K |
|
|
IVAC
744
DELISTED
Intevac Inc
IVAC
| $215K | ﹤0.01% |
41,283
-53,304
| -56% | -$278K |
|
|
ECOL
745
DELISTED
US Ecology, Inc.
ECOL
| $214K | ﹤0.01% |
+2,898
| New | +$214K |
|
|
TRCO
746
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $214K | ﹤0.01% |
5,576
-1,895
| -25% | -$72.7K |
|
747
Carlyle Secured Lending
CGBD
$1B
| $212K | ﹤0.01% |
12,690
-2,368
| -16% | -$39.6K |
|
748
Verint Systems
VRNT
$1.23B
| $212K | ﹤0.01% |
+8,323
| New | +$212K |
|
|
VGR
749
DELISTED
Vector Group Ltd.
VGR
| $211K | ﹤0.01% |
22,721
-6,655
| -23% | -$61.8K |
|
|
CNR
750
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $211K | ﹤0.01% |
13,942
+2,250
| +19% | +$34.1K |
|