ECM
Element Capital Management Portfolio holdings
AUM
$40.9M
1-Year Return
2.76%
This Quarter Return
+20.55%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$3.29B
AUM Growth
-$236M
(-6.7%)
Cap. Flow
-$765M
Cap. Flow
% of AUM
-23.28%
Top 10 Holdings %
Top 10 Hldgs %
36.16%
Holding
1,052
New
413
Increased
173
Reduced
216
Closed
247
Top Buys
| 1 |
Assurant
AIZ
|
$139M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$106M |
| 3 |
Costco
COST
|
$65.3M |
| 4 |
Genpact
G
|
$52.9M |
| 5 |
Target
TGT
|
$50.7M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$609M |
| 2 |
Salesforce
CRM
|
$83.6M |
| 3 |
AutoZone
AZO
|
$77.8M |
| 4 |
General Mills
GIS
|
$71.7M |
| 5 |
Sabre
SABR
|
$68.2M |
Sector Composition
| 1 | Technology | 33.66% |
| 2 | Consumer Discretionary | 11.64% |
| 3 | Financials | 9.76% |
| 4 | Consumer Staples | 8.56% |
| 5 | Healthcare | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Archer Daniels Midland
ADM
$30.2B
| – | – |
-157,876
| Closed | -$6.47M |
|
927
Autodesk
ADSK
$69.5B
| – | – |
-48,293
| Closed | -$6.21M |
|
928
AerCap
AER
$22B
| – | – |
-10,832
| Closed | -$429K |
|
929
AGNC Investment
AGNC
$10.8B
| – | – |
-19,345
| Closed | -$339K |
|
|
AHT
930
Ashford Hospitality Trust
AHT
$37.7M
| – | – |
-52
| Closed | -$205K |
|
931
Senmiao Technology Ltd
AIHS
$2.64M
| – | – |
-213
| Closed | -$81K |
|
932
Alaska Air
ALK
$7.28B
| – | – |
-166,267
| Closed | -$10.1M |
|
933
Ambac
AMBC
$422M
| – | – |
-23,519
| Closed | -$405K |
|
934
AMC Entertainment Holdings
AMC
$1.41B
| – | – |
-2,496
| Closed | -$307K |
|
|
AMRN
935
Amarin Corp
AMRN
$317M
| – | – |
-25,364
| Closed | -$6.9M |
|
936
Arista Networks
ANET
$180B
| – | – |
-472,192
| Closed | -$6.22M |
|
937
Angi Inc
ANGI
$811M
| – | – |
-18,557
| Closed | -$2.98M |
|
938
Alexandria Real Estate Equities
ARE
$14.5B
| – | – |
-19,050
| Closed | -$2.2M |
|
939
Assertio
ASRT
$76.8M
| – | – |
-22,007
| Closed | -$318K |
|
940
Atmos Energy
ATO
$26.7B
| – | – |
-440,604
| Closed | -$40.9M |
|
941
Altice USA
ATUS
$1.05B
| – | – |
-12,126
| Closed | -$200K |
|
942
AvalonBay Communities
AVB
$27.8B
| – | – |
-21,861
| Closed | -$3.81M |
|
943
Avery Dennison
AVY
$13.1B
| – | – |
-4,886
| Closed | -$439K |
|
944
American Water Works
AWK
$28B
| – | – |
-11,752
| Closed | -$1.07M |
|
945
BJ's Restaurants
BJRI
$742M
| – | – |
-5,998
| Closed | -$303K |
|
946
Booking.com
BKNG
$178B
| – | – |
-6,219
| Closed | -$10.7M |
|
947
Bloomin' Brands
BLMN
$605M
| – | – |
-13,363
| Closed | -$239K |
|
948
Popular Inc
BPOP
$8.47B
| – | – |
-6,098
| Closed | -$288K |
|
949
Boston Scientific
BSX
$159B
| – | – |
-14,503
| Closed | -$513K |
|
950
BorgWarner
BWA
$9.53B
| – | – |
-42,622
| Closed | -$1.3M |
|