ECM
Element Capital Management Portfolio holdings
AUM
$40.9M
1-Year Return
2.76%
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
-$1.82B
(-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 | |
|---|---|---|---|---|---|---|
726
Fabrinet
FN
$13.2B
| – | – |
-4,838
| Closed | -$253K |
|
727
Floor & Decor
FND
$9.42B
| – | – |
-20,235
| Closed | -$834K |
|
728
Fossil Group
FOSL
$165M
| – | – |
-24,196
| Closed | -$332K |
|
729
Hope Bancorp
HOPE
$1.43B
| – | – |
-10,066
| Closed | -$132K |
|
730
Genesco
GCO
$360M
| – | – |
-9,685
| Closed | -$441K |
|
731
GoDaddy
GDDY
$20.1B
| – | – |
-218,652
| Closed | -$16.4M |
|
732
Gen Digital
GEN
$18.2B
| – | – |
-227,321
| Closed | -$5.23M |
|
733
CGI
GIB
$21.6B
| – | – |
-13,378
| Closed | -$920K |
|
734
Gildan
GIL
$8.27B
| – | – |
-24,497
| Closed | -$881K |
|
735
Gilead Sciences
GILD
$143B
| – | – |
-3,857
| Closed | -$251K |
|
736
General Mills
GIS
$27B
| – | – |
-7,854
| Closed | -$406K |
|
737
Globe Life
GL
$11.3B
| – | – |
-19,905
| Closed | -$1.63M |
|
738
Great Lakes Dredge & Dock
GLDD
$798M
| – | – |
-37,758
| Closed | -$336K |
|
739
Corning
GLW
$61B
| – | – |
-119,720
| Closed | -$3.96M |
|
740
General Motors
GM
$55.5B
| – | – |
-68,796
| Closed | -$2.55M |
|
741
GameStop
GME
$10.1B
| – | – |
-99,884
| Closed | -$254K |
|
742
Genuine Parts
GPC
$19.4B
| – | – |
-9,765
| Closed | -$1.09M |
|
743
Green Plains
GPRE
$698M
| – | – |
-17,822
| Closed | -$297K |
|
744
GeoPark
GPRK
$326M
| – | – |
-23,023
| Closed | -$396K |
|
745
GoPro
GPRO
$236M
| – | – |
-21,902
| Closed | -$142K |
|
746
Garmin
GRMN
$45.7B
| – | – |
-60,860
| Closed | -$5.26M |
|
747
GSK
GSK
$81.5B
| – | – |
-15,669
| Closed | -$818K |
|
748
W.W. Grainger
GWW
$47.5B
| – | – |
-1,988
| Closed | -$598K |
|
749
Hyatt Hotels
H
$13.8B
| – | – |
-11,863
| Closed | -$861K |
|
750
Huntington Bancshares
HBAN
$25.7B
| – | – |
-11,370
| Closed | -$144K |
|