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 | |
|---|---|---|---|---|---|---|
926
Synlogic
SYBX
$17.1M
| – | – |
-1,291
| Closed | -$182K |
|
927
Molson Coors Class B
TAP
$9.96B
| – | – |
-3,254
| Closed | -$245K |
|
928
Tidewater
TDW
$2.86B
| – | – |
-23,140
| Closed | -$662K |
|
929
Teekay
TK
$718M
| – | – |
-19,900
| Closed | -$161K |
|
930
Tilly's
TLYS
$57.3M
| – | – |
-20,769
| Closed | -$235K |
|
931
Tandem Diabetes Care
TNDM
$850M
| – | – |
-37,180
| Closed | -$184K |
|
932
TriNet
TNET
$3.43B
| – | – |
-5,956
| Closed | -$276K |
|
933
Tyson Foods
TSN
$20B
| – | – |
-87,000
| Closed | -$6.37M |
|
934
TTM Technologies
TTMI
$4.93B
| – | – |
-13,658
| Closed | -$209K |
|
935
Twilio
TWLO
$16.7B
| – | – |
-198,464
| Closed | -$7.58M |
|
936
U-Haul Holding Co
UHAL
$11.2B
| – | – |
-6,260
| Closed | -$216K |
|
937
Universal Health Services
UHS
$12.1B
| – | – |
-3,624
| Closed | -$429K |
|
938
Ulta Beauty
ULTA
$23.1B
| – | – |
-42,478
| Closed | -$8.68M |
|
939
Marriott Vacations Worldwide
VAC
$2.73B
| – | – |
-1,710
| Closed | -$228K |
|
940
Vericel Corp
VCEL
$1.72B
| – | – |
-37,310
| Closed | -$371K |
|
941
Valhi
VHI
$461M
| – | – |
-2,914
| Closed | -$212K |
|
942
Viavi Solutions
VIAV
$2.6B
| – | – |
-14,314
| Closed | -$139K |
|
943
Vishay Precision Group
VPG
$394M
| – | – |
-7,667
| Closed | -$239K |
|
944
VSE Corp
VSEC
$3.44B
| – | – |
-6,928
| Closed | -$358K |
|
945
Verastem
VSTM
$663M
| – | – |
-4,763
| Closed | -$170K |
|
946
Vuzix
VUZI
$188M
| – | – |
-26,105
| Closed | -$144K |
|
947
V2X
VVX
$1.79B
| – | – |
-6,123
| Closed | -$228K |
|
|
WBA
948
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-7,733
| Closed | -$506K |
|
949
Waste Management
WM
$88.6B
| – | – |
-4,446
| Closed | -$374K |
|
950
Wabash National
WNC
$479M
| – | – |
-13,269
| Closed | -$276K |
|