ECM
Element Capital Management Portfolio holdings
AUM
$40.9M
This Quarter Return
+3.87%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$4.27B
AUM Growth
+$4.27B
(-12%)
Cap. Flow
-$659M
Cap. Flow
% of AUM
-15.44%
Top 10 Holdings %
Top 10 Hldgs %
49.43%
Holding
844
New
708
Increased
21
Reduced
70
Closed
42
Top Buys
| 1 |
Apple
AAPL
|
$84.2M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$78.8M |
| 3 |
Microsoft
MSFT
|
$66.9M |
| 4 |
Amazon
AMZN
|
$61.7M |
| 5 |
IBM
IBM
|
$55.5M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$84.7M |
| 2 |
AET
Aetna Inc
AET
|
$69.8M |
| 3 |
EOG Resources
EOG
|
$62.3M |
| 4 |
Macy's
M
|
$61.5M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$60.1M |
Sector Composition
| 1 | Technology | 51.3% |
| 2 | Industrials | 11.48% |
| 3 | Healthcare | 6.6% |
| 4 | Communication Services | 6.38% |
| 5 | Consumer Discretionary | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Motorola Solutions
MSI
$79B
| $10.4M | 0.24% |
+98,736
| New | +$10.4M |
|
77
Simon Property Group
SPG
$58.7B
| $10.2M | 0.24% |
+66,000
| New | +$10.2M |
|
|
CLR
78
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $9.87M | 0.23% |
167,426
-163,116
| -49% | -$9.62M |
|
79
Fortive
FTV
$15.9B
| $9.83M | 0.23% |
+126,769
| New | +$9.83M |
|
80
Acuity Brands
AYI
$10.2B
| $9.64M | 0.23% |
+69,239
| New | +$9.64M |
|
81
TEGNA Inc
TGNA
$3.41B
| $9.43M | 0.22% |
828,121
+165,424
| +25% | +$1.88M |
|
82
Aflac
AFL
$57.1B
| $9.32M | 0.22% |
+213,044
| New | +$9.32M |
|
|
JNPR
83
DELISTED
Juniper Networks
JNPR
| $8.96M | 0.21% |
+368,133
| New | +$8.96M |
|
|
PF
84
DELISTED
Pinnacle Foods, Inc.
PF
| $8.68M | 0.2% |
160,489
-121,018
| -43% | -$6.55M |
|
85
Ulta Beauty
ULTA
$23.8B
| $8.68M | 0.2% |
42,478
-158,457
| -79% | -$32.4M |
|
86
Progressive
PGR
$145B
| $8.41M | 0.2% |
+138,000
| New | +$8.41M |
|
87
Incyte
INCY
$17B
| $8.31M | 0.19% |
+99,732
| New | +$8.31M |
|
88
Snap-on
SNA
$16.8B
| $8.24M | 0.19% |
+55,817
| New | +$8.24M |
|
|
TSS
89
DELISTED
Total System Services, Inc.
TSS
| $8.15M | 0.19% |
+94,501
| New | +$8.15M |
|
90
Electronic Arts
EA
$42B
| $8.14M | 0.19% |
+67,143
| New | +$8.14M |
|
91
Roper Technologies
ROP
$56.4B
| $7.99M | 0.19% |
+28,451
| New | +$7.99M |
|
92
Twilio
TWLO
$16.1B
| $7.58M | 0.18% |
198,464
-151,575
| -43% | -$5.79M |
|
93
SAP
SAP
$316B
| $7.57M | 0.18% |
+71,962
| New | +$7.57M |
|
|
ONCE
94
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $7.56M | 0.18% |
113,567
-42,421
| -27% | -$2.82M |
|
95
Coterra Energy
CTRA
$18.4B
| $7.45M | 0.17% |
310,543
-1,832,267
| -86% | -$43.9M |
|
|
XEC
96
DELISTED
CIMAREX ENERGY CO
XEC
| $7.31M | 0.17% |
78,196
-40,691
| -34% | -$3.8M |
|
|
PE
97
DELISTED
PARSLEY ENERGY INC
PE
| $7.27M | 0.17% |
250,792
-256,454
| -51% | -$7.43M |
|
|
MSGN
98
DELISTED
MSG Networks Inc.
MSGN
| $7.25M | 0.17% |
320,640
+110,668
| +53% | +$2.5M |
|
|
CA
99
DELISTED
CA, Inc.
CA
| $7.04M | 0.16% |
+207,534
| New | +$7.04M |
|
|
STI
100
DELISTED
SunTrust Banks, Inc.
STI
| $6.87M | 0.16% |
+100,998
| New | +$6.87M |
|