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 | |
|---|---|---|---|---|---|---|
|
EIGI
826
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $140K | ﹤0.01% |
15,961
-12,668
| -44% | -$111K |
|
|
TERP
827
DELISTED
TerraForm Power, Inc
TERP
| $140K | ﹤0.01% |
12,099
-14,446
| -54% | -$167K |
|
828
Venus Concept
VERO
$4.13M
| $135K | ﹤0.01% |
19
-11
| -37% | -$78.2K |
|
829
Tri Pointe Homes
TPH
$3.08B
| $130K | ﹤0.01% |
10,451
-14,169
| -58% | -$176K |
|
|
GCI
830
DELISTED
Gannett Co., Inc
GCI
| $128K | ﹤0.01% |
12,757
-31,196
| -71% | -$313K |
|
|
DBD
831
DELISTED
Diebold Nixdorf Incorporated
DBD
| $127K | ﹤0.01% |
+28,184
| New | +$127K |
|
|
NM
832
DELISTED
Navios Maritime Holdings Inc.
NM
| $122K | ﹤0.01% |
17,147
-23,259
| -58% | -$165K |
|
833
Ampco-Pittsburgh
AP
$54.9M
| $121K | ﹤0.01% |
20,427
-29,084
| -59% | -$172K |
|
|
FRED
834
DELISTED
Fred's Inc
FRED
| $120K | ﹤0.01% |
58,579
-92,325
| -61% | -$189K |
|
|
JE
835
DELISTED
Just Energy Group Inc
JE
| $119K | ﹤0.01% |
1,166
-337
| -22% | -$34.4K |
|
836
Celldex Therapeutics
CLDX
$1.62B
| $116K | ﹤0.01% |
17,159
-20,697
| -55% | -$140K |
|
|
MACK
837
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $115K | ﹤0.01% |
27,400
-35,178
| -56% | -$148K |
|
|
IMDX
838
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$80.1M
| $114K | ﹤0.01% |
2,284
-642
| -22% | -$32K |
|
|
OTIC
839
DELISTED
Otonomy, Inc.
OTIC
| $114K | ﹤0.01% |
41,617
-58,830
| -59% | -$161K |
|
|
ONDK
840
DELISTED
On Deck Capital, Inc.
ONDK
| $114K | ﹤0.01% |
+15,038
| New | +$114K |
|
|
IMGN
841
DELISTED
Immunogen Inc
IMGN
| $113K | ﹤0.01% |
11,883
-20,275
| -63% | -$193K |
|
842
Townsquare Media
TSQ
$117M
| $111K | ﹤0.01% |
14,235
-26,240
| -65% | -$205K |
|
843
Lexicon Pharmaceuticals
LXRX
$403M
| $108K | ﹤0.01% |
+10,147
| New | +$108K |
|
844
PDF Solutions
PDFS
$782M
| $107K | ﹤0.01% |
+11,900
| New | +$107K |
|
|
RSYS
845
DELISTED
Radisys Corp
RSYS
| $107K | ﹤0.01% |
65,858
-100,935
| -61% | -$164K |
|
|
PEI
846
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $107K | ﹤0.01% |
756
-142
| -16% | -$20.1K |
|
847
Oaktree Specialty Lending
OCSL
$1.22B
| $105K | ﹤0.01% |
+7,072
| New | +$105K |
|
|
BAS
848
DELISTED
Basis Energy Services, Inc.
BAS
| $105K | ﹤0.01% |
10,551
-6,544
| -38% | -$65.1K |
|
|
RNWK
849
DELISTED
RealNetworks Inc
RNWK
| $104K | ﹤0.01% |
35,456
-25,403
| -42% | -$74.5K |
|
|
VIVE
850
DELISTED
VIVEVE MED INC
VIVE
| $103K | ﹤0.01% |
39
-81
| -68% | -$214K |
|