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 | |
|---|---|---|---|---|---|---|
|
SYKE
751
DELISTED
SYKES Enterprises Inc
SYKE
| $211K | ﹤0.01% |
6,928
-578
| -8% | -$17.6K |
|
752
LSI Industries
LYTS
$677M
| $210K | ﹤0.01% |
45,627
-56,839
| -55% | -$262K |
|
|
PCMI
753
DELISTED
PCM, Inc
PCMI
| $210K | ﹤0.01% |
10,752
-28,834
| -73% | -$563K |
|
754
Fair Isaac
FICO
$36.7B
| $208K | ﹤0.01% |
+908
| New | +$208K |
|
755
Microvision
MVIS
$334M
| $208K | ﹤0.01% |
172,071
-221,375
| -56% | -$268K |
|
|
CHK
756
DELISTED
Chesapeake Energy Corporation
CHK
| $208K | ﹤0.01% |
231
+87
| +60% | +$78.3K |
|
757
Denny's
DENN
$253M
| $207K | ﹤0.01% |
14,092
+3,321
| +31% | +$48.8K |
|
|
HZN
758
DELISTED
Horizon Global Corporation
HZN
| $207K | ﹤0.01% |
29,014
-54,268
| -65% | -$387K |
|
759
Halozyme
HALO
$8.87B
| $206K | ﹤0.01% |
+11,316
| New | +$206K |
|
760
Power Integrations
POWI
$2.5B
| $206K | ﹤0.01% |
+6,506
| New | +$206K |
|
|
MSGN
761
DELISTED
MSG Networks Inc.
MSGN
| $206K | ﹤0.01% |
7,972
-179,062
| -96% | -$4.63M |
|
762
Boise Cascade
BCC
$3.21B
| $205K | ﹤0.01% |
5,560
+610
| +12% | +$22.5K |
|
763
Churchill Downs
CHDN
$6.77B
| $205K | ﹤0.01% |
+4,434
| New | +$205K |
|
764
Phibro Animal Health
PAHC
$1.67B
| $205K | ﹤0.01% |
+4,777
| New | +$205K |
|
765
Regal Rexnord
RRX
$9.39B
| $205K | ﹤0.01% |
+2,485
| New | +$205K |
|
766
Lamar Advertising Co
LAMR
$12.8B
| $204K | ﹤0.01% |
2,623
-2,992
| -53% | -$233K |
|
|
TSC
767
DELISTED
TriState Capital Holdings, Inc.
TSC
| $204K | ﹤0.01% |
+7,398
| New | +$204K |
|
768
The GEO Group
GEO
$3.01B
| $203K | ﹤0.01% |
+8,055
| New | +$203K |
|
|
MGI
769
DELISTED
MoneyGram International, Inc. New
MGI
| $203K | ﹤0.01% |
38,016
+10,413
| +38% | +$55.6K |
|
770
Protagonist Therapeutics
PTGX
$3.59B
| $202K | ﹤0.01% |
19,663
-35,054
| -64% | -$360K |
|
|
ESL
771
DELISTED
Esterline Technologies
ESL
| $202K | ﹤0.01% |
+2,219
| New | +$202K |
|
|
SVC
772
Service Properties Trust
SVC
$469M
| $201K | ﹤0.01% |
6,964
-1,819
| -21% | -$52.5K |
|
773
Vishay Intertechnology
VSH
$2.07B
| $201K | ﹤0.01% |
9,894
-95,343
| -91% | -$1.94M |
|
|
QVCGA
774
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $201K | ﹤0.01% |
+187
| New | +$201K |
|
|
KAMN
775
DELISTED
Kaman Corp
KAMN
| $201K | ﹤0.01% |
3,015
-1,282
| -30% | -$85.5K |
|