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 | |
|---|---|---|---|---|---|---|
801
ACI Worldwide
ACIW
$5.19B
| – | – |
-7,242
| Closed | -$238K |
|
802
Adeia
ADEA
$1.69B
| – | – |
-51,060
| Closed | -$316K |
|
803
Adient
ADNT
$2B
| – | – |
-13,427
| Closed | -$174K |
|
804
Automatic Data Processing
ADP
$120B
| – | – |
-32,897
| Closed | -$5.26M |
|
805
ADT
ADT
$7.13B
| – | – |
-26,613
| Closed | -$170K |
|
806
Ameren
AEE
$27.2B
| – | – |
-15,963
| Closed | -$1.17M |
|
807
American Eagle Outfitters
AEO
$3.26B
| – | – |
-20,840
| Closed | -$462K |
|
808
AES
AES
$9.21B
| – | – |
-113,527
| Closed | -$2.05M |
|
809
Aflac
AFL
$57.2B
| – | – |
-91,613
| Closed | -$4.58M |
|
810
AGCO
AGCO
$8.28B
| – | – |
-9,392
| Closed | -$653K |
|
811
Federal Agricultural Mortgage
AGM
$2.25B
| – | – |
-3,741
| Closed | -$271K |
|
812
Assured Guaranty
AGO
$3.91B
| – | – |
-6,549
| Closed | -$291K |
|
813
AAR Corp
AIR
$2.71B
| – | – |
-6,577
| Closed | -$214K |
|
814
Akamai
AKAM
$11.3B
| – | – |
-33,628
| Closed | -$2.41M |
|
815
Akebia Therapeutics
AKBA
$785M
| – | – |
-32,909
| Closed | -$270K |
|
816
Albemarle
ALB
$9.6B
| – | – |
-67,549
| Closed | -$5.54M |
|
817
Alkermes
ALKS
$4.94B
| – | – |
-6,550
| Closed | -$239K |
|
818
Allstate
ALL
$53.1B
| – | – |
-254,179
| Closed | -$23.9M |
|
819
Ally Financial
ALLY
$12.7B
| – | – |
-120,249
| Closed | -$3.31M |
|
820
Allison Transmission
ALSN
$7.53B
| – | – |
-98,401
| Closed | -$4.42M |
|
821
AMC Networks
AMCX
$328M
| – | – |
-29,584
| Closed | -$1.68M |
|
|
AMED
822
DELISTED
Amedisys
AMED
| – | – |
-8,062
| Closed | -$994K |
|
823
Amgen
AMGN
$153B
| – | – |
-24,336
| Closed | -$4.62M |
|
824
Affiliated Managers Group
AMG
$6.54B
| – | – |
-11,190
| Closed | -$1.2M |
|
825
Amkor Technology
AMKR
$6.09B
| – | – |
-38,710
| Closed | -$331K |
|