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 | |
|---|---|---|---|---|---|---|
951
Albemarle
ALB
$9.33B
| – | – |
-160,433
| Closed | -$16M |
|
952
Alto Ingredients
ALTO
$89M
| – | – |
-45,215
| Closed | -$86K |
|
953
Advanced Micro Devices
AMD
$263B
| – | – |
-172,476
| Closed | -$5.33M |
|
954
AngioDynamics
ANGO
$436M
| – | – |
-13,992
| Closed | -$304K |
|
955
Aon
AON
$80.5B
| – | – |
-39,831
| Closed | -$6.13M |
|
956
Ampco-Pittsburgh
AP
$56.9M
| – | – |
-20,427
| Closed | -$121K |
|
957
APA Corp
APA
$8.39B
| – | – |
-10,083
| Closed | -$481K |
|
958
Aqua Metals
AQMS
$5.4M
| – | – |
-306
| Closed | -$158K |
|
959
Ardelyx
ARDX
$1.58B
| – | – |
-36,830
| Closed | -$160K |
|
960
Anavex Life Sciences
AVXL
$804M
| – | – |
-67,059
| Closed | -$183K |
|
961
American Express
AXP
$230B
| – | – |
-53,661
| Closed | -$5.71M |
|
962
Axalta
AXTA
$6.76B
| – | – |
-37,189
| Closed | -$1.08M |
|
963
Acuity Brands
AYI
$10.4B
| – | – |
-170,206
| Closed | -$26.8M |
|
964
Bandwidth Inc
BAND
$472M
| – | – |
-14,027
| Closed | -$751K |
|
965
Banner Corp
BANR
$2.34B
| – | – |
-3,557
| Closed | -$221K |
|
966
Credicorp
BAP
$20.6B
| – | – |
-1,969
| Closed | -$439K |
|
967
Baxter International
BAX
$12.1B
| – | – |
-18,539
| Closed | -$1.43M |
|
968
Barrett Business Services
BBSI
$1.26B
| – | – |
-26,816
| Closed | -$448K |
|
969
Build-A-Bear
BBW
$805M
| – | – |
-25,199
| Closed | -$228K |
|
970
Boise Cascade
BCC
$3.26B
| – | – |
-5,560
| Closed | -$205K |
|
971
Bread Financial
BFH
$3.12B
| – | – |
-9,375
| Closed | -$1.77M |
|
|
BHR
972
Braemar Hotels & Resorts
BHR
$201M
| – | – |
-30,367
| Closed | -$354K |
|
973
Baidu
BIDU
$33.8B
| – | – |
-1,015
| Closed | -$232K |
|
974
Buckle
BKE
$3.08B
| – | – |
-10,220
| Closed | -$236K |
|
975
Broadridge
BR
$29.5B
| – | – |
-122,932
| Closed | -$16.2M |
|