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 | |
|---|---|---|---|---|---|---|
851
AstraZeneca
AZN
$253B
| – | – |
-52,680
| Closed | -$2.13M |
|
852
Boeing
BA
$174B
| – | – |
-12,146
| Closed | -$4.63M |
|
853
Booz Allen Hamilton
BAH
$12.6B
| – | – |
-63,635
| Closed | -$3.7M |
|
854
Credicorp
BAP
$20.7B
| – | – |
-2,249
| Closed | -$540K |
|
855
Baxter International
BAX
$12.5B
| – | – |
-9,705
| Closed | -$789K |
|
856
Belden
BDC
$5.14B
| – | – |
-4,347
| Closed | -$233K |
|
857
B&G Foods
BGS
$374M
| – | – |
-9,952
| Closed | -$243K |
|
858
Bausch Health
BHC
$2.72B
| – | – |
-90,817
| Closed | -$2.24M |
|
859
Brighthouse Financial
BHF
$2.48B
| – | – |
-205,604
| Closed | -$7.46M |
|
860
BHP
BHP
$138B
| – | – |
-44,731
| Closed | -$2.18M |
|
|
BHR
861
Braemar Hotels & Resorts
BHR
$203M
| – | – |
-17,837
| Closed | -$216K |
|
862
Bank of New York Mellon
BK
$73.1B
| – | – |
-29,761
| Closed | -$1.5M |
|
863
Brookdale Senior Living
BKD
$1.83B
| – | – |
-26,617
| Closed | -$175K |
|
864
Black Hills Corp
BKH
$4.35B
| – | – |
-12,195
| Closed | -$903K |
|
865
BlackLine
BL
$3.32B
| – | – |
-15,557
| Closed | -$721K |
|
866
Bank of Montreal
BMO
$90.3B
| – | – |
-7,392
| Closed | -$553K |
|
867
Brookfield
BN
$99.5B
| – | – |
-29,453
| Closed | -$735K |
|
868
Bristol-Myers Squibb
BMY
$96B
| – | – |
-133,171
| Closed | -$6.35M |
|
869
BP
BP
$87.4B
| – | – |
-56,945
| Closed | -$2.45M |
|
870
Bruker
BRKR
$4.68B
| – | – |
-5,728
| Closed | -$220K |
|
871
Brixmor Property Group
BRX
$8.63B
| – | – |
-13,948
| Closed | -$256K |
|
872
Boyd Gaming
BYD
$6.93B
| – | – |
-8,019
| Closed | -$219K |
|
873
Beazer Homes USA
BZH
$781M
| – | – |
-32,752
| Closed | -$377K |
|
874
Citigroup
C
$176B
| – | – |
-38,653
| Closed | -$2.41M |
|
875
Cable One
CABO
$922M
| – | – |
-344
| Closed | -$338K |
|