ECM
Element Capital Management Portfolio holdings
AUM
$40.9M
1-Year Return
2.76%
This Quarter Return
+20.55%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$3.29B
AUM Growth
-$236M
(-6.7%)
Cap. Flow
-$765M
Cap. Flow
% of AUM
-23.28%
Top 10 Holdings %
Top 10 Hldgs %
36.16%
Holding
1,052
New
413
Increased
173
Reduced
216
Closed
247
Top Buys
| 1 |
Assurant
AIZ
|
+$139M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$106M |
| 3 |
Costco
COST
|
+$65.3M |
| 4 |
Genpact
G
|
+$52.9M |
| 5 |
Target
TGT
|
+$50.7M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$609M |
| 2 |
Salesforce
CRM
|
+$83.6M |
| 3 |
AutoZone
AZO
|
+$77.8M |
| 4 |
General Mills
GIS
|
+$71.7M |
| 5 |
Sabre
SABR
|
+$68.2M |
Sector Composition
| 1 | Technology | 33.66% |
| 2 | Consumer Discretionary | 11.64% |
| 3 | Financials | 9.76% |
| 4 | Consumer Staples | 8.56% |
| 5 | Healthcare | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Standard BioTools
LAB
$489M
| $199K | 0.01% |
+14,949
| New | +$199K |
|
752
LXP Industrial Trust
LXP
$2.67B
| $197K | 0.01% |
21,791
-4,502
| -17% | -$40.7K |
|
|
EIGI
753
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $197K | 0.01% |
27,156
-11,403
| -30% | -$82.7K |
|
|
CHS
754
DELISTED
Chicos FAS, Inc.
CHS
| $196K | 0.01% |
+45,990
| New | +$196K |
|
|
BBBY
755
DELISTED
Bed Bath & Beyond Inc
BBBY
| $195K | 0.01% |
+11,449
| New | +$195K |
|
|
JAG
756
DELISTED
Jagged Peak Energy Inc.
JAG
| $195K | 0.01% |
18,605
+608
| +3% | +$6.37K |
|
|
DRNA
757
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $192K | 0.01% |
13,080
-6,895
| -35% | -$101K |
|
|
PSDO
758
DELISTED
Presidio, Inc. Common Stock
PSDO
| $192K | 0.01% |
+12,951
| New | +$192K |
|
759
Cohu
COHU
$976M
| $188K | 0.01% |
12,737
-819
| -6% | -$12.1K |
|
|
AAMI
760
Acadian Asset Management Inc.
AAMI
$1.67B
| $188K | 0.01% |
13,880
-5,233
| -27% | -$70.9K |
|
|
HUD
761
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $188K | 0.01% |
+13,675
| New | +$188K |
|
|
MODN
762
DELISTED
MODEL N, INC.
MODN
| $185K | 0.01% |
+10,547
| New | +$185K |
|
|
PRMW
763
DELISTED
Primo Water Corporation
PRMW
| $182K | 0.01% |
+12,449
| New | +$182K |
|
764
Acco Brands
ACCO
$357M
| $176K | 0.01% |
20,505
-6,635
| -24% | -$57K |
|
765
Owens & Minor
OMI
$423M
| $176K | 0.01% |
42,881
+10,697
| +33% | +$43.9K |
|
|
KEYW
766
DELISTED
The KEYW Holding Corporation
KEYW
| $176K | 0.01% |
+20,382
| New | +$176K |
|
767
Brookdale Senior Living
BKD
$1.81B
| $175K | 0.01% |
26,617
-2,867
| -10% | -$18.9K |
|
768
Adient
ADNT
$1.92B
| $174K | 0.01% |
13,427
-15,806
| -54% | -$205K |
|
769
ADT
ADT
$7.05B
| $170K | 0.01% |
+26,613
| New | +$170K |
|
770
Oceaneering
OII
$2.45B
| $170K | 0.01% |
+10,764
| New | +$170K |
|
771
TEGNA Inc
TGNA
$3.37B
| $169K | 0.01% |
+11,994
| New | +$169K |
|
772
Prothena Corp
PRTA
$447M
| $168K | 0.01% |
+13,881
| New | +$168K |
|
773
AC Immune
ACIU
$241M
| $167K | 0.01% |
+33,102
| New | +$167K |
|
774
Permian Resources
PR
$9.99B
| $167K | 0.01% |
+19,053
| New | +$167K |
|
775
Conduent
CNDT
$442M
| $165K | 0.01% |
11,926
-525
| -4% | -$7.26K |
|