ECM
Element Capital Management Portfolio holdings
AUM
$40.9M
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
+$3.74B
(-12%)
Cap. Flow
-$600M
Cap. Flow
% of AUM
-16.05%
Top 10 Holdings %
Top 10 Hldgs %
52.85%
Holding
1,129
New
328
Increased
279
Reduced
198
Closed
322
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 | |
|---|---|---|---|---|---|---|
|
PRSP
76
DELISTED
Perspecta Inc. Common Stock
PRSP
| $4.76M | 0.13% |
+231,749
| New | +$4.76M |
|
77
RH
RH
$4.14B
| $4.69M | 0.13% |
+33,565
| New | +$4.69M |
|
|
CHX
78
DELISTED
ChampionX
CHX
| $4.64M | 0.12% |
+111,202
| New | +$4.64M |
|
|
MSGN
79
DELISTED
MSG Networks Inc.
MSGN
| $4.48M | 0.12% |
187,034
-133,606
| -42% | -$3.2M |
|
80
NRG Energy
NRG
$28.4B
| $4.39M | 0.12% |
142,989
+111,864
| +359% | +$3.43M |
|
81
Lam Research
LRCX
$124B
| $4.28M | 0.11% |
24,773
+18,581
| +300% | +$3.21M |
|
|
SC
82
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $4.14M | 0.11% |
216,803
+105,922
| +96% | +$2.02M |
|
83
Westlake Corp
WLK
$10.9B
| $4.14M | 0.11% |
38,451
+28,736
| +296% | +$3.09M |
|
84
Jones Lang LaSalle
JLL
$14.2B
| $4.13M | 0.11% |
24,853
+14,625
| +143% | +$2.43M |
|
85
Gilead Sciences
GILD
$140B
| $4.12M | 0.11% |
58,125
+38,993
| +204% | +$2.76M |
|
86
Herbalife
HLF
$1.02B
| $4.1M | 0.11% |
76,228
+14,300
| +23% | -$2.56M |
|
87
Amgen
AMGN
$153B
| $4.08M | 0.11% |
22,098
-150,987
| -87% | -$27.9M |
|
88
Macy's
M
$4.42B
| $4.04M | 0.11% |
107,801
+59,342
| +122% | +$2.22M |
|
89
United Airlines
UAL
$34.4B
| $4M | 0.11% |
57,319
+44,794
| +358% | +$3.12M |
|
90
MongoDB
MDB
$25.5B
| $3.97M | 0.11% |
+79,912
| New | +$3.97M |
|
91
Best Buy
BBY
$15.8B
| $3.89M | 0.1% |
52,093
+37,452
| +256% | +$2.79M |
|
|
TSG
92
DELISTED
The Stars Group Inc.
TSG
| $3.84M | 0.1% |
+105,867
| New | +$3.84M |
|
|
BMS
93
DELISTED
Bemis
BMS
| $3.79M | 0.1% |
89,694
-162,813
| -64% | -$6.87M |
|
94
Micron Technology
MU
$133B
| $3.71M | 0.1% |
70,740
+37,856
| +115% | +$1.99M |
|
95
AbbVie
ABBV
$374B
| $3.63M | 0.1% |
39,165
+21,060
| +116% | +$1.95M |
|
96
Goldman Sachs
GS
$221B
| $3.62M | 0.1% |
16,403
+12,265
| +296% | +$2.71M |
|
97
US Foods
USFD
$17.4B
| $3.6M | 0.1% |
95,160
+58,300
| +158% | +$2.2M |
|
98
HCA Healthcare
HCA
$95.4B
| $3.59M | 0.1% |
34,977
+25,970
| +288% | +$2.66M |
|
99
Alcoa
AA
$8.05B
| $3.37M | 0.09% |
71,841
+46,664
| +185% | +$2.19M |
|
100
CBRE Group
CBRE
$47.3B
| $3.07M | 0.08% |
64,235
+39,311
| +158% | +$1.88M |
|