ECM
Element Capital Management Portfolio holdings
AUM
$40.9M
1-Year Return
2.76%
This Quarter Return
-12.66%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$3.52B
AUM Growth
-$1.47B
(-29%)
Cap. Flow
-$974M
Cap. Flow
% of AUM
-27.64%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
1,074
New
198
Increased
175
Reduced
257
Closed
434
Top Buys
| 1 |
Sabre
SABR
|
$104M |
| 2 |
Salesforce
CRM
|
$69.4M |
| 3 |
AutoZone
AZO
|
$62.1M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$61.6M |
| 5 |
General Mills
GIS
|
$54.3M |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$133M |
| 2 |
CenterPoint Energy
CNP
|
$95.1M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$91.2M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$62.6M |
| 5 |
Microsoft
MSFT
|
$61.3M |
Sector Composition
| 1 | Technology | 46.32% |
| 2 | Consumer Discretionary | 11.22% |
| 3 | Healthcare | 10.43% |
| 4 | Industrials | 5.35% |
| 5 | Financials | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Immersion
IMMR
$230M
| – | – |
-18,273
| Closed | -$193K |
|
827
Ingredion
INGR
$8.24B
| – | – |
-6,586
| Closed | -$691K |
|
828
Iron Mountain
IRM
$27.2B
| – | – |
-14,710
| Closed | -$508K |
|
829
Illinois Tool Works
ITW
$77.6B
| – | – |
-106,730
| Closed | -$15.1M |
|
830
Jacobs Solutions
J
$17.4B
| – | – |
-28,630
| Closed | -$1.81M |
|
831
Jabil
JBL
$22.5B
| – | – |
-10,262
| Closed | -$278K |
|
832
JPMorgan Chase
JPM
$809B
| – | – |
-87,688
| Closed | -$9.9M |
|
|
JWN
833
DELISTED
Nordstrom
JWN
| – | – |
-416,925
| Closed | -$24.9M |
|
834
Quantum Corp
QMCO
$98.8M
| – | – |
-3,409
| Closed | -$164K |
|
835
Kellanova
K
$27.8B
| – | – |
-89,778
| Closed | -$5.9M |
|
|
836
Kraft Heinz
KHC
$32.3B
| – | – |
-2,412,519
| Closed | -$133M |
|
837
Coca-Cola
KO
$292B
| – | – |
-122,431
| Closed | -$5.66M |
|
838
KRONOS Worldwide
KRO
$713M
| – | – |
-17,608
| Closed | -$286K |
|
839
Kohl's
KSS
$1.86B
| – | – |
-103,993
| Closed | -$7.75M |
|
840
Kennedy-Wilson Holdings
KW
$1.21B
| – | – |
-16,974
| Closed | -$365K |
|
841
Lamar Advertising Co
LAMR
$13B
| – | – |
-2,623
| Closed | -$204K |
|
842
Lockheed Martin
LMT
$108B
| – | – |
-2,691
| Closed | -$931K |
|
843
Cheniere Energy
LNG
$51.8B
| – | – |
-9,924
| Closed | -$690K |
|
844
Lowe's Companies
LOW
$151B
| – | – |
-13,260
| Closed | -$1.52M |
|
845
Landstar System
LSTR
$4.58B
| – | – |
-2,349
| Closed | -$287K |
|
846
lululemon athletica
LULU
$19.9B
| – | – |
-8,740
| Closed | -$1.42M |
|
847
Lumen
LUMN
$4.87B
| – | – |
-821,989
| Closed | -$17.4M |
|
848
Lexicon Pharmaceuticals
LXRX
$396M
| – | – |
-10,147
| Closed | -$108K |
|
849
LSI Industries
LYTS
$699M
| – | – |
-45,627
| Closed | -$210K |
|
850
Merchants Bancorp
MBIN
$1.51B
| – | – |
-14,169
| Closed | -$240K |
|