ECM
Element Capital Management Portfolio holdings
AUM
$40.9M
1-Year Return
2.76%
This Quarter Return
+3.87%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$4.27B
AUM Growth
-$593M
(-12%)
Cap. Flow
-$683M
Cap. Flow
% of AUM
-16%
Top 10 Holdings %
Top 10 Hldgs %
49.43%
Holding
844
New
707
Increased
21
Reduced
70
Closed
42
Top Buys
| 1 |
Apple
AAPL
|
+$84.2M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$78.8M |
| 3 |
Microsoft
MSFT
|
+$66.9M |
| 4 |
Amazon
AMZN
|
+$61.7M |
| 5 |
IBM
IBM
|
+$55.5M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$84.7M |
| 2 |
AET
Aetna Inc
AET
|
+$69.8M |
| 3 |
EOG Resources
EOG
|
+$62.3M |
| 4 |
Macy's
M
|
+$61.5M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$60.1M |
Sector Composition
| 1 | Technology | 51.3% |
| 2 | Industrials | 11.48% |
| 3 | Healthcare | 6.6% |
| 4 | Communication Services | 6.38% |
| 5 | Consumer Discretionary | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Catalyst Pharmaceutical
CPRX
$2.46B
| $26K | ﹤0.01% |
+10,843
| New | +$26K |
|
802
Accenture
ACN
$159B
| – | – |
-145,392
| Closed | -$22.3M |
|
803
Automatic Data Processing
ADP
$121B
| – | – |
-367,452
| Closed | -$43.1M |
|
804
American International
AIG
$43.6B
| – | – |
-321,601
| Closed | -$19.2M |
|
805
Akamai
AKAM
$11.3B
| – | – |
-380,591
| Closed | -$24.8M |
|
806
Allstate
ALL
$52.8B
| – | – |
-221,466
| Closed | -$23.2M |
|
807
Cboe Global Markets
CBOE
$24.5B
| – | – |
-110,729
| Closed | -$13.8M |
|
808
Cleveland-Cliffs
CLF
$5.45B
| – | – |
-304,634
| Closed | -$2.2M |
|
809
Comcast
CMCSA
$126B
| – | – |
-1,266,380
| Closed | -$50.7M |
|
810
Costco
COST
$431B
| – | – |
-251,413
| Closed | -$46.8M |
|
811
CSX Corp
CSX
$60.5B
| – | – |
-2,467,236
| Closed | -$45.2M |
|
|
DESP
812
DELISTED
Despegar.com
DESP
| – | – |
-32,200
| Closed | -$885K |
|
813
D.R. Horton
DHI
$54.9B
| – | – |
-558,909
| Closed | -$28.5M |
|
814
Darden Restaurants
DRI
$24.5B
| – | – |
-94,816
| Closed | -$9.1M |
|
815
Ecovyst
ECVT
$1.05B
| – | – |
-112,500
| Closed | -$1.85M |
|
816
National Vision
EYE
$1.86B
| – | – |
-61,500
| Closed | -$2.5M |
|
|
GPMT
817
Granite Point Mortgage Trust
GPMT
$141M
| – | – |
-61,399
| Closed | -$1.09M |
|
818
Global Payments
GPN
$21.2B
| – | – |
-199,953
| Closed | -$20M |
|
819
Lumentum
LITE
$10.4B
| – | – |
-365,851
| Closed | -$17.9M |
|
820
Altria Group
MO
$110B
| – | – |
-643,429
| Closed | -$45.9M |
|
821
Norwegian Cruise Line
NCLH
$11.1B
| – | – |
-514,044
| Closed | -$27.4M |
|
822
Nucor
NUE
$33.1B
| – | – |
-356,308
| Closed | -$22.7M |
|
823
Occidental Petroleum
OXY
$44.7B
| – | – |
-626,049
| Closed | -$46.1M |
|
824
Paychex
PAYX
$48.7B
| – | – |
-643,117
| Closed | -$43.8M |
|
|
QD
825
Qudian
QD
$733M
| – | – |
-140,000
| Closed | -$1.76M |
|