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 | |
|---|---|---|---|---|---|---|
|
CCXI
776
DELISTED
ChemoCentryx, Inc.
CCXI
| $165K | 0.01% |
+11,906
| New | +$165K |
|
777
Tri Pointe Homes
TPH
$3.07B
| $164K | 0.01% |
+12,973
| New | +$164K |
|
778
Cerus
CERS
$226M
| $159K | ﹤0.01% |
+25,483
| New | +$159K |
|
|
CZR
779
DELISTED
Caesars Entertainment Corporation
CZR
| $159K | ﹤0.01% |
+18,293
| New | +$159K |
|
780
MGIC Investment
MTG
$6.54B
| $157K | ﹤0.01% |
11,887
-27,614
| -70% | -$365K |
|
781
A10 Networks
ATEN
$1.26B
| $153K | ﹤0.01% |
+21,526
| New | +$153K |
|
|
QTNT
782
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $152K | ﹤0.01% |
+421
| New | +$152K |
|
|
SEMG
783
DELISTED
SEMGROUP CORPORATION
SEMG
| $152K | ﹤0.01% |
+10,329
| New | +$152K |
|
|
MCRN
784
DELISTED
Milacron Holdings Corp.
MCRN
| $152K | ﹤0.01% |
13,451
-12,013
| -47% | -$136K |
|
785
Lexicon Pharmaceuticals
LXRX
$392M
| $150K | ﹤0.01% |
+27,016
| New | +$150K |
|
786
Immersion
IMMR
$222M
| $146K | ﹤0.01% |
+17,332
| New | +$146K |
|
787
Huntington Bancshares
HBAN
$25.8B
| $144K | ﹤0.01% |
+11,370
| New | +$144K |
|
788
Wabash National
WNC
$461M
| $144K | ﹤0.01% |
10,643
-10,176
| -49% | -$138K |
|
789
GoPro
GPRO
$258M
| $142K | ﹤0.01% |
+21,902
| New | +$142K |
|
|
VRN
790
DELISTED
Veren
VRN
| $139K | ﹤0.01% |
42,941
-7,539
| -15% | -$24.4K |
|
791
First Bancorp
FBP
$3.52B
| $137K | ﹤0.01% |
11,956
-23,217
| -66% | -$266K |
|
|
ERF
792
DELISTED
Enerplus Corporation
ERF
| $134K | ﹤0.01% |
+15,979
| New | +$134K |
|
|
ARQL
793
DELISTED
Arqule Inc
ARQL
| $134K | ﹤0.01% |
+28,053
| New | +$134K |
|
794
Forum Energy Technologies
FET
$325M
| $132K | ﹤0.01% |
+1,296
| New | +$132K |
|
795
Hope Bancorp
HOPE
$1.41B
| $132K | ﹤0.01% |
10,066
-4,425
| -31% | -$58K |
|
|
SPPI
796
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $132K | ﹤0.01% |
+12,310
| New | +$132K |
|
|
MOBL
797
DELISTED
MobileIron, Inc.
MOBL
| $131K | ﹤0.01% |
+23,961
| New | +$131K |
|
|
GNMK
798
DELISTED
GenMark Diagnostics, Inc
GNMK
| $130K | ﹤0.01% |
+18,353
| New | +$130K |
|
|
MDRX
799
DELISTED
Veradigm Inc. Common Stock
MDRX
| $124K | ﹤0.01% |
12,981
+1,276
| +11% | +$12.2K |
|
800
SLM Corp
SLM
$6.01B
| $119K | ﹤0.01% |
+12,050
| New | +$119K |
|