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 | |
|---|---|---|---|---|---|---|
776
Intel
INTC
$107B
| – | – |
-93,241
| Closed | -$5.01M |
|
777
Innoviva
INVA
$1.29B
| – | – |
-22,964
| Closed | -$322K |
|
778
Ionis Pharmaceuticals
IONS
$9.76B
| – | – |
-39,515
| Closed | -$3.21M |
|
779
iQIYI
IQ
$2.61B
| – | – |
-718,402
| Closed | -$17.2M |
|
780
iRobot
IRBT
$102M
| – | – |
-9,735
| Closed | -$1.15M |
|
781
Iron Mountain
IRM
$27.2B
| – | – |
-54,045
| Closed | -$1.92M |
|
782
Intuitive Surgical
ISRG
$167B
| – | – |
-10,524
| Closed | -$2M |
|
783
ITT
ITT
$13.3B
| – | – |
-4,701
| Closed | -$273K |
|
784
Invesco Mortgage Capital
IVR
$529M
| – | – |
-1,676
| Closed | -$265K |
|
785
iShares Russell 1000 Value ETF
IWD
$63.5B
| – | – |
-23,225
| Closed | -$2.87M |
|
786
Jazz Pharmaceuticals
JAZZ
$7.86B
| – | – |
-11,614
| Closed | -$1.66M |
|
787
JetBlue
JBLU
$1.85B
| – | – |
-27,490
| Closed | -$450K |
|
788
Johnson Controls International
JCI
$69.5B
| – | – |
-43,334
| Closed | -$1.6M |
|
789
Jones Lang LaSalle
JLL
$14.8B
| – | – |
-18,967
| Closed | -$2.92M |
|
|
JWN
790
DELISTED
Nordstrom
JWN
| – | – |
-82,211
| Closed | -$3.65M |
|
791
Kaiser Aluminum
KALU
$1.25B
| – | – |
-2,145
| Closed | -$225K |
|
792
Hilton Worldwide
HLT
$64B
| – | – |
-31,676
| Closed | -$2.63M |
|
793
Adtran
ADTN
$781M
| – | – |
-21,720
| Closed | -$298K |
|
794
Agilent Technologies
A
$36.5B
| – | – |
-43,249
| Closed | -$3.48M |
|
795
Advance Auto Parts
AAP
$3.6B
| – | – |
-29,888
| Closed | -$5.1M |
|
796
Apple
AAPL
$3.56T
| – | – |
-33,624
| Closed | -$1.6M |
|
797
AbbVie
ABBV
$375B
| – | – |
-31,186
| Closed | -$2.51M |
|
798
Abbott
ABT
$231B
| – | – |
-14,949
| Closed | -$1.2M |
|
799
Acco Brands
ACCO
$363M
| – | – |
-20,505
| Closed | -$176K |
|
800
AC Immune
ACIU
$229M
| – | – |
-33,102
| Closed | -$167K |
|