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 | |
|---|---|---|---|---|---|---|
751
Hudbay
HBM
$5.03B
| – | – |
-51,306
| Closed | -$366K |
|
752
Warrior Met Coal
HCC
$3.19B
| – | – |
-7,071
| Closed | -$215K |
|
|
HES
753
DELISTED
Hess
HES
| – | – |
-73,381
| Closed | -$4.42M |
|
754
Hilton Grand Vacations
HGV
$4.15B
| – | – |
-13,179
| Closed | -$407K |
|
755
Hartford Financial Services
HIG
$37B
| – | – |
-35,819
| Closed | -$1.78M |
|
756
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-3,761
| Closed | -$779K |
|
757
Herbalife
HLF
$1.02B
| – | – |
-59,516
| Closed | -$3.15M |
|
758
Helix Energy Solutions
HLX
$933M
| – | – |
-63,845
| Closed | -$505K |
|
759
Honda
HMC
$44.8B
| – | – |
-117,773
| Closed | -$3.2M |
|
760
HNI Corp
HNI
$2.14B
| – | – |
-6,746
| Closed | -$245K |
|
761
Honeywell
HON
$136B
| – | – |
-19,851
| Closed | -$3.16M |
|
762
McKesson
MCK
$85.5B
| – | – |
-32,018
| Closed | -$3.75M |
|
763
Anywhere Real Estate
HOUS
$724M
| – | – |
-89,740
| Closed | -$1.02M |
|
764
Hewlett Packard
HPE
$31B
| – | – |
-178,506
| Closed | -$2.75M |
|
765
HealthEquity
HQY
$7.88B
| – | – |
-4,117
| Closed | -$305K |
|
766
Heidrick & Struggles
HSII
$1.04B
| – | – |
-8,977
| Closed | -$344K |
|
767
Host Hotels & Resorts
HST
$12B
| – | – |
-513,708
| Closed | -$9.71M |
|
768
HubSpot
HUBS
$25.7B
| – | – |
-2,417
| Closed | -$402K |
|
769
Haverty Furniture Companies
HVT
$390M
| – | – |
-15,865
| Closed | -$347K |
|
770
IAC Inc
IAC
$2.98B
| – | – |
-92,537
| Closed | -$3.48M |
|
771
Installed Building Products
IBP
$7.44B
| – | – |
-5,873
| Closed | -$285K |
|
772
Icon
ICLR
$13.6B
| – | – |
-5,462
| Closed | -$746K |
|
773
IMAX
IMAX
$1.6B
| – | – |
-14,732
| Closed | -$334K |
|
774
Immersion
IMMR
$230M
| – | – |
-17,332
| Closed | -$146K |
|
775
Incyte
INCY
$16.9B
| – | – |
-20,295
| Closed | -$1.75M |
|