ECM
Element Capital Management Portfolio holdings
AUM
$40.9M
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
+$3.52B
(-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
435
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 | |
|---|---|---|---|---|---|---|
76
Equitable Holdings
EQH
$15.8B
| $9.34M | 0.26% |
+561,472
| New | +$9.34M |
|
|
CTXS
77
DELISTED
Citrix Systems Inc
CTXS
| $9.17M | 0.26% |
89,468
-144,885
| -62% | -$14.8M |
|
78
Phillips 66
PSX
$53B
| $9.12M | 0.26% |
105,811
+77,651
| +276% | +$6.69M |
|
79
TripAdvisor
TRIP
$1.97B
| $8.51M | 0.24% |
+157,851
| New | +$8.51M |
|
80
Marathon Petroleum
MPC
$54.5B
| $8.13M | 0.23% |
137,796
+42,133
| +44% | +$2.49M |
|
81
Dollar Tree
DLTR
$21.4B
| $8.01M | 0.23% |
+88,628
| New | +$8.01M |
|
82
Bristol-Myers Squibb
BMY
$96.9B
| $7.99M | 0.23% |
153,737
-13,410
| -8% | -$697K |
|
|
ANSS
83
DELISTED
Ansys
ANSS
| $7.93M | 0.23% |
55,480
-62,224
| -53% | -$8.89M |
|
84
Vistra
VST
$63B
| $7.75M | 0.22% |
338,385
+304,707
| +905% | +$6.98M |
|
|
VIAB
85
DELISTED
Viacom Inc. Class B
VIAB
| $7.71M | 0.22% |
300,034
+38,565
| +15% | +$991K |
|
86
Biogen
BIIB
$20.8B
| $7.43M | 0.21% |
24,677
+8,481
| +52% | +$2.55M |
|
87
Mastercard
MA
$534B
| $7.33M | 0.21% |
38,871
+33,033
| +566% | +$6.23M |
|
88
Alphabet (Google) Class A
GOOGL
$2.78T
| $7.28M | 0.21% |
+6,967
| New | +$7.28M |
|
89
United Rentals
URI
$61B
| $7.26M | 0.21% |
70,786
-94,797
| -57% | -$9.72M |
|
90
UnitedHealth
UNH
$277B
| $7.14M | 0.2% |
28,651
+25,386
| +778% | +$6.32M |
|
|
AMRN
91
Amarin Corp
AMRN
$312M
| $6.9M | 0.2% |
+507,279
| New | +$6.9M |
|
92
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.79M | 0.19% |
33,277
| – | – |
|
|
93
CenterPoint Energy
CNP
$24.5B
| $6.75M | 0.19% |
238,974
-3,367,338
| -93% | -$95.1M |
|
94
F5
FFIV
$17.5B
| $6.69M | 0.19% |
41,256
+24,531
| +147% | +$3.97M |
|
95
Johnson Controls International
JCI
$68.7B
| $6.67M | 0.19% |
+224,902
| New | +$6.67M |
|
96
Archer Daniels Midland
ADM
$29.6B
| $6.47M | 0.18% |
157,876
-25,715
| -14% | -$1.05M |
|
97
VICI Properties
VICI
$35.6B
| $6.22M | 0.18% |
+331,306
| New | +$6.22M |
|
98
Arista Networks
ANET
$172B
| $6.22M | 0.18% |
+29,512
| New | +$6.22M |
|
99
Autodesk
ADSK
$67.5B
| $6.21M | 0.18% |
48,293
-286,390
| -86% | -$36.8M |
|
100
Comcast
CMCSA
$125B
| $6.18M | 0.18% |
+181,524
| New | +$6.18M |
|