ECM
Element Capital Management Portfolio holdings
AUM
$40.9M
This Quarter Return
+9.42%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$4.86B
AUM Growth
+$4.86B
(+2,000%)
Cap. Flow
+$4.63B
Cap. Flow
% of AUM
95.19%
Top 10 Holdings %
Top 10 Hldgs %
43.44%
Holding
193
New
129
Increased
2
Reduced
3
Closed
57
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$1.54B |
| 2 |
EOG Resources
EOG
|
$81.6M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$71.9M |
| 4 |
CVS Health
CVS
|
$70.2M |
| 5 |
AET
Aetna Inc
AET
|
$69.8M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$122M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$19.8M |
| 3 |
CarMax
KMX
|
$7.39M |
| 4 |
IAC Inc
IAC
|
$6.58M |
| 5 |
Altice USA
ATUS
|
$5.23M |
Sector Composition
| 1 | Technology | 38.91% |
| 2 | Financials | 10.63% |
| 3 | Healthcare | 9.99% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Global Payments
GPN
$21.1B
| $20M | 0.41% |
+199,953
| New | +$20M |
|
77
American International
AIG
$44.9B
| $19.2M | 0.39% |
+321,601
| New | +$19.2M |
|
78
Lumentum
LITE
$9.27B
| $17.9M | 0.37% |
+365,851
| New | +$17.9M |
|
79
Sarepta Therapeutics
SRPT
$1.9B
| $17.7M | 0.36% |
+318,230
| New | +$17.7M |
|
|
CLR
80
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $17.5M | 0.36% |
+330,542
| New | +$17.5M |
|
81
Materials Select Sector SPDR Fund
XLB
$5.49B
| $17.1M | 0.35% |
282,377
+120,191
| +74% | +$7.28M |
|
|
PF
82
DELISTED
Pinnacle Foods, Inc.
PF
| $16.7M | 0.34% |
+281,507
| New | +$16.7M |
|
|
TSRO
83
DELISTED
TESARO, Inc.
TSRO
| $16.3M | 0.33% |
+196,715
| New | +$16.3M |
|
|
TCO
84
DELISTED
Taubman Centers Inc.
TCO
| $15.3M | 0.32% |
+234,567
| New | +$15.3M |
|
|
PE
85
DELISTED
PARSLEY ENERGY INC
PE
| $14.9M | 0.31% |
+507,246
| New | +$14.9M |
|
|
XEC
86
DELISTED
CIMAREX ENERGY CO
XEC
| $14.5M | 0.3% |
+118,887
| New | +$14.5M |
|
|
S
87
DELISTED
Sprint Corporation
S
| $14.4M | 0.3% |
+2,453,128
| New | +$14.4M |
|
88
Cboe Global Markets
CBOE
$24.7B
| $13.8M | 0.28% |
+110,729
| New | +$13.8M |
|
89
BioMarin Pharmaceuticals
BMRN
$11.2B
| $13.8M | 0.28% |
+154,391
| New | +$13.8M |
|
90
Bunge Global
BG
$16.8B
| $13M | 0.27% |
+193,219
| New | +$13M |
|
91
F5
FFIV
$18B
| $12.8M | 0.26% |
+97,429
| New | +$12.8M |
|
|
SAGE
92
DELISTED
Sage Therapeutics
SAGE
| $11.5M | 0.24% |
+70,091
| New | +$11.5M |
|
|
CLVS
93
DELISTED
Clovis Oncology, Inc.
CLVS
| $11.4M | 0.23% |
+167,649
| New | +$11.4M |
|
94
Etsy
ETSY
$5.12B
| $11.2M | 0.23% |
+547,459
| New | +$11.2M |
|
|
DISCK
95
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $10.4M | 0.21% |
+491,715
| New | +$10.4M |
|
96
Axalta
AXTA
$6.77B
| $9.72M | 0.2% |
+300,454
| New | +$9.72M |
|
97
TEGNA Inc
TGNA
$3.41B
| $9.33M | 0.19% |
+662,697
| New | +$9.33M |
|
98
Darden Restaurants
DRI
$24.1B
| $9.1M | 0.19% |
+94,816
| New | +$9.1M |
|
99
Twilio
TWLO
$16B
| $8.26M | 0.17% |
+350,039
| New | +$8.26M |
|
|
ONCE
100
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $8.02M | 0.16% |
+155,988
| New | +$8.02M |
|