ECM
Element Capital Management Portfolio holdings
AUM
$40.9M
1-Year Return
2.76%
This Quarter Return
+2.76%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$3.74B
AUM Growth
-$531M
(-12%)
Cap. Flow
-$607M
Cap. Flow
% of AUM
-16.24%
Top 10 Holdings %
Top 10 Hldgs %
52.85%
Holding
1,129
New
327
Increased
277
Reduced
200
Closed
321
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$88.4M |
| 2 |
Kroger
KR
|
$69.3M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$49.3M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$40.5M |
| 5 |
Darden Restaurants
DRI
|
$36.6M |
Top Sells
| 1 |
Apple
AAPL
|
$91.5M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$78.8M |
| 3 |
Amazon
AMZN
|
$61.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$57.8M |
| 5 |
Sarepta Therapeutics
SRPT
|
$52.9M |
Sector Composition
| 1 | Technology | 58.57% |
| 2 | Industrials | 14.59% |
| 3 | Consumer Discretionary | 6.26% |
| 4 | Healthcare | 2.82% |
| 5 | Consumer Staples | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Manulife Financial
MFC
$52.1B
| – | – |
-17,146
| Closed | -$319K |
|
877
MGM Resorts International
MGM
$9.98B
| – | – |
-7,858
| Closed | -$275K |
|
878
McGrath RentCorp
MGRC
$3.09B
| – | – |
-3,727
| Closed | -$200K |
|
879
MannKind Corp
MNKD
$1.7B
| – | – |
-126,040
| Closed | -$287K |
|
|
MODV
880
DELISTED
ModivCare
MODV
| – | – |
-4,890
| Closed | -$338K |
|
881
Mersana Therapeutics
MRSN
$34M
| – | – |
-429
| Closed | -$169K |
|
882
Match Group
MTCH
$9.18B
| – | – |
-12,940
| Closed | -$575K |
|
883
Vail Resorts
MTN
$5.87B
| – | – |
-922
| Closed | -$204K |
|
884
Manitowoc
MTW
$359M
| – | – |
-52,663
| Closed | -$1.5M |
|
885
Netflix
NFLX
$529B
| – | – |
-119,000
| Closed | -$35.1M |
|
886
NL Industries
NL
$311M
| – | – |
-12,800
| Closed | -$100K |
|
887
NOV
NOV
$4.95B
| – | – |
-7,252
| Closed | -$267K |
|
888
NETSCOUT
NTCT
$1.79B
| – | – |
-9,908
| Closed | -$261K |
|
889
Novavax
NVAX
$1.28B
| – | – |
-8,276
| Closed | -$348K |
|
890
NVIDIA
NVDA
$4.07T
| – | – |
-4,920,000
| Closed | -$28.5M |
|
891
Navigator Holdings
NVGS
$1.11B
| – | – |
-12,387
| Closed | -$146K |
|
892
Nova
NVMI
$7.58B
| – | – |
-10,135
| Closed | -$275K |
|
|
ADAM
893
Adamas Trust, Inc. Common Stock
ADAM
$669M
| – | – |
-4,762
| Closed | -$113K |
|
894
Owens Corning
OC
$13B
| – | – |
-2,948
| Closed | -$237K |
|
895
OneMain Financial
OMF
$7.31B
| – | – |
-8,138
| Closed | -$244K |
|
896
Pitney Bowes
PBI
$2.11B
| – | – |
-12,419
| Closed | -$135K |
|
897
Pacira BioSciences
PCRX
$1.19B
| – | – |
-77,409
| Closed | -$2.41M |
|
898
Pebblebrook Hotel Trust
PEB
$1.4B
| – | – |
-9,511
| Closed | -$327K |
|
899
PetMed Express
PETS
$63M
| – | – |
-7,436
| Closed | -$310K |
|
900
Progressive
PGR
$143B
| – | – |
-138,000
| Closed | -$8.41M |
|