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 | |
|---|---|---|---|---|---|---|
|
ICON
876
DELISTED
Iconix Brand Group, Inc.
ICON
| $4K | ﹤0.01% |
1,262
-23,430
| -95% | -$74.3K |
|
|
SAGE
877
DELISTED
Sage Therapeutics
SAGE
| – | – |
-3,110
| Closed | -$487K |
|
878
Sea Limited
SE
$114B
| – | – |
-336,889
| Closed | -$5.05M |
|
879
SFL Corp
SFL
$1.09B
| – | – |
-16,194
| Closed | -$242K |
|
880
Stitch Fix
SFIX
$750M
| – | – |
-41,686
| Closed | -$1.14M |
|
881
Surgery Partners
SGRY
$2.76B
| – | – |
-10,440
| Closed | -$156K |
|
|
SHYF
882
DELISTED
The Shyft Group
SHYF
| – | – |
-10,935
| Closed | -$165K |
|
883
Synovus
SNV
$7.17B
| – | – |
-3,834
| Closed | -$203K |
|
884
Southern Company
SO
$100B
| – | – |
-9,026
| Closed | -$418K |
|
885
SpartanNash
SPTN
$902M
| – | – |
-8,070
| Closed | -$206K |
|
886
Surmodics
SRDX
$463M
| – | – |
-4,912
| Closed | -$271K |
|
887
Sarepta Therapeutics
SRPT
$1.85B
| – | – |
-3,253
| Closed | -$430K |
|
888
Skyworks Solutions
SWKS
$10.7B
| – | – |
-20,766
| Closed | -$2.01M |
|
889
Synchrony
SYF
$28.1B
| – | – |
-82,126
| Closed | -$2.74M |
|
890
AT&T
T
$208B
| – | – |
-42,608
| Closed | -$1.03M |
|
|
TBI
891
Trueblue
TBI
$164M
| – | – |
-9,018
| Closed | -$243K |
|
892
Travel + Leisure Co
TNL
$4.02B
| – | – |
-28,116
| Closed | -$1.25M |
|
893
TripAdvisor
TRIP
$2.01B
| – | – |
-15,262
| Closed | -$850K |
|
894
T Rowe Price
TROW
$23.5B
| – | – |
-7,304
| Closed | -$848K |
|
895
TransUnion
TRU
$18B
| – | – |
-5,912
| Closed | -$424K |
|
896
Victory Capital Holdings
VCTR
$4.76B
| – | – |
-31,185
| Closed | -$330K |
|
897
VICI Properties
VICI
$35.4B
| – | – |
-10,315
| Closed | -$213K |
|
898
Valero Energy
VLO
$48B
| – | – |
-15,350
| Closed | -$1.7M |
|
899
Ventas
VTR
$31.5B
| – | – |
-13,358
| Closed | -$761K |
|
900
Viatris
VTRS
$12B
| – | – |
-40,944
| Closed | -$1.48M |
|