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 | |
|---|---|---|---|---|---|---|
876
Orion
OEC
$596M
| – | – |
-9,200
| Closed | -$295K |
|
877
Orthofix Medical
OFIX
$575M
| – | – |
-3,978
| Closed | -$230K |
|
|
OPOF
878
DELISTED
Old Point Financial
OPOF
| – | – |
-14,946
| Closed | -$447K |
|
879
Phibro Animal Health
PAHC
$1.6B
| – | – |
-4,777
| Closed | -$205K |
|
880
PBF Energy
PBF
$3.3B
| – | – |
-7,461
| Closed | -$372K |
|
881
PACCAR
PCAR
$52B
| – | – |
-162,633
| Closed | -$7.39M |
|
882
Pinduoduo
PDD
$177B
| – | – |
-35,256
| Closed | -$927K |
|
883
PDF Solutions
PDFS
$788M
| – | – |
-11,900
| Closed | -$107K |
|
|
PDS
884
Precision Drilling
PDS
$754M
| – | – |
-7,783
| Closed | -$539K |
|
885
PDS Biotechnology
PDSB
$56M
| – | – |
-1,933
| Closed | -$32K |
|
886
PennyMac Financial
PFSI
$6.08B
| – | – |
-14,416
| Closed | -$301K |
|
887
Polaris
PII
$3.33B
| – | – |
-21,004
| Closed | -$2.12M |
|
888
CPI Card Group
PMTS
$162M
| – | – |
-10,828
| Closed | -$37K |
|
889
Post Holdings
POST
$5.88B
| – | – |
-3,568
| Closed | -$229K |
|
890
Power Integrations
POWI
$2.52B
| – | – |
-6,506
| Closed | -$206K |
|
891
Progress Software
PRGS
$1.88B
| – | – |
-9,418
| Closed | -$332K |
|
892
Provident Financial
PROV
$102M
| – | – |
-18,614
| Closed | -$341K |
|
893
Prudential Financial
PRU
$37.2B
| – | – |
-44,095
| Closed | -$4.47M |
|
894
PTC
PTC
$25.6B
| – | – |
-11,184
| Closed | -$1.19M |
|
895
PTC Therapeutics
PTCT
$4.55B
| – | – |
-6,299
| Closed | -$296K |
|
896
Protagonist Therapeutics
PTGX
$3.77B
| – | – |
-19,663
| Closed | -$202K |
|
897
Quanta Services
PWR
$55.5B
| – | – |
-55,944
| Closed | -$1.87M |
|
898
Pixelworks
PXLW
$46.2M
| – | – |
-5,141
| Closed | -$278K |
|
899
QuinStreet
QNST
$920M
| – | – |
-11,621
| Closed | -$158K |
|
900
Qorvo
QRVO
$8.61B
| – | – |
-49,129
| Closed | -$3.78M |
|