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 | |
|---|---|---|---|---|---|---|
776
Bruker
BRKR
$4.63B
| $200K | ﹤0.01% |
+5,993
| New | +$200K |
|
777
Terex
TEX
$3.45B
| $200K | ﹤0.01% |
5,021
-3,757
| -43% | -$150K |
|
778
Xencor
XNCR
$596M
| $200K | ﹤0.01% |
+5,135
| New | +$200K |
|
|
VRTU
779
DELISTED
Virtusa Corporation
VRTU
| $200K | ﹤0.01% |
3,733
-1,399
| -27% | -$75K |
|
|
CBM
780
DELISTED
Cambrex Corporation
CBM
| $200K | ﹤0.01% |
+2,930
| New | +$200K |
|
781
TEGNA Inc
TGNA
$3.37B
| $199K | ﹤0.01% |
16,649
-195,161
| -92% | -$2.33M |
|
|
INN
782
Summit Hotel Properties
INN
$613M
| $198K | ﹤0.01% |
14,616
+3,347
| +30% | +$45.3K |
|
783
Wabash National
WNC
$461M
| $197K | ﹤0.01% |
+10,799
| New | +$197K |
|
|
EMKR
784
DELISTED
Emcore Corp
EMKR
| $197K | ﹤0.01% |
4,139
-6,364
| -61% | -$303K |
|
785
DHI Group
DHX
$143M
| $196K | ﹤0.01% |
93,100
-97,689
| -51% | -$206K |
|
|
CBB
786
DELISTED
Cincinnati Bell Inc.
CBB
| $196K | ﹤0.01% |
12,286
-2,708
| -18% | -$43.2K |
|
787
Smith & Wesson
SWBI
$416M
| $195K | ﹤0.01% |
+16,359
| New | +$195K |
|
|
VOXX
788
DELISTED
VOXX International Corporation Class A
VOXX
| $195K | ﹤0.01% |
37,548
-30,587
| -45% | -$159K |
|
789
Geospace Technologies
GEOS
$211M
| $193K | ﹤0.01% |
14,113
-18,270
| -56% | -$250K |
|
790
Immersion
IMMR
$222M
| $193K | ﹤0.01% |
18,273
-16,645
| -48% | -$176K |
|
791
Lesaka Technologies
LSAK
$384M
| $193K | ﹤0.01% |
+24,100
| New | +$193K |
|
|
WPG
792
DELISTED
Washington Prime Group Inc.
WPG
| $190K | ﹤0.01% |
2,889
-596
| -17% | -$39.2K |
|
793
IDT Corp
IDT
$1.62B
| $189K | ﹤0.01% |
35,313
-57,916
| -62% | -$310K |
|
794
Brixmor Property Group
BRX
$8.51B
| $188K | ﹤0.01% |
+10,734
| New | +$188K |
|
795
Dana Inc
DAN
$2.73B
| $188K | ﹤0.01% |
+10,085
| New | +$188K |
|
|
CNCE
796
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $188K | ﹤0.01% |
12,645
-16,747
| -57% | -$249K |
|
797
Rithm Capital
RITM
$6.63B
| $187K | ﹤0.01% |
10,489
-193
| -2% | -$3.44K |
|
|
BRS
798
DELISTED
Bristow Group, Inc.
BRS
| $187K | ﹤0.01% |
15,376
+845
| +6% | +$10.3K |
|
799
Anavex Life Sciences
AVXL
$763M
| $183K | ﹤0.01% |
67,059
-133,911
| -67% | -$365K |
|
|
VG
800
DELISTED
Vonage Holdings Corporation
VG
| $183K | ﹤0.01% |
+12,953
| New | +$183K |
|