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 | |
|---|---|---|---|---|---|---|
826
Ameriprise Financial
AMP
$46.1B
| – | – |
-23,059
| Closed | -$2.95M |
|
827
Amazon
AMZN
$2.48T
| – | – |
-69,060
| Closed | -$6.15M |
|
828
Abercrombie & Fitch
ANF
$4.49B
| – | – |
-9,120
| Closed | -$250K |
|
829
Anika Therapeutics
ANIK
$129M
| – | – |
-13,495
| Closed | -$408K |
|
830
AngioDynamics
ANGO
$436M
| – | – |
-12,523
| Closed | -$286K |
|
831
ANI Pharmaceuticals
ANIP
$2.07B
| – | – |
-3,841
| Closed | -$271K |
|
|
ANSS
832
DELISTED
Ansys
ANSS
| – | – |
-7,878
| Closed | -$1.44M |
|
833
A.O. Smith
AOS
$10.3B
| – | – |
-7,088
| Closed | -$378K |
|
834
American Public Education
APEI
$571M
| – | – |
-7,475
| Closed | -$225K |
|
835
Amphenol
APH
$135B
| – | – |
-14,428
| Closed | -$341K |
|
836
ArcBest
ARCB
$1.72B
| – | – |
-9,909
| Closed | -$305K |
|
837
Arcos Dorados Holdings
ARCO
$1.47B
| – | – |
-30,152
| Closed | -$210K |
|
838
Arrowhead Research
ARWR
$4.02B
| – | – |
-13,339
| Closed | -$245K |
|
839
Arrow Electronics
ARW
$6.57B
| – | – |
-9,942
| Closed | -$766K |
|
840
ASML
ASML
$307B
| – | – |
-9,973
| Closed | -$1.88M |
|
841
Altisource Portfolio Solutions
ASPS
$124M
| – | – |
-1,084
| Closed | -$205K |
|
842
A10 Networks
ATEN
$1.27B
| – | – |
-21,526
| Closed | -$153K |
|
843
Atkore
ATKR
$1.99B
| – | – |
-10,988
| Closed | -$237K |
|
844
AudioCodes
AUDC
$274M
| – | – |
-29,626
| Closed | -$410K |
|
845
Broadcom
AVGO
$1.58T
| – | – |
-83,340
| Closed | -$2.51M |
|
846
Armstrong World Industries
AWI
$8.58B
| – | – |
-86,566
| Closed | -$6.88M |
|
847
American Axle
AXL
$706M
| – | – |
-14,179
| Closed | -$203K |
|
848
American Express
AXP
$227B
| – | – |
-18,483
| Closed | -$2.02M |
|
849
Axalta
AXTA
$6.89B
| – | – |
-89,297
| Closed | -$2.25M |
|
850
Acuity Brands
AYI
$10.4B
| – | – |
-4,457
| Closed | -$535K |
|