ECM
Element Capital Management Portfolio holdings
AUM
$40.9M
This Quarter Return
+20.55%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$3.29B
AUM Growth
+$3.29B
(-6.7%)
Cap. Flow
-$765M
Cap. Flow
% of AUM
-23.27%
Top 10 Holdings %
Top 10 Hldgs %
36.16%
Holding
1,052
New
413
Increased
173
Reduced
216
Closed
247
Top Buys
| 1 |
Assurant
AIZ
|
$139M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$106M |
| 3 |
Costco
COST
|
$65.3M |
| 4 |
Genpact
G
|
$52.9M |
| 5 |
Target
TGT
|
$50.7M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$609M |
| 2 |
Salesforce
CRM
|
$83.6M |
| 3 |
AutoZone
AZO
|
$77.8M |
| 4 |
General Mills
GIS
|
$71.7M |
| 5 |
Sabre
SABR
|
$68.2M |
Sector Composition
| 1 | Technology | 33.66% |
| 2 | Consumer Discretionary | 11.64% |
| 3 | Financials | 9.76% |
| 4 | Consumer Staples | 8.56% |
| 5 | Healthcare | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Unum
UNM
$11.9B
| $7.54M | 0.23% | 222,838 +178,122 | +398% | +$6.03M |
|
77
Brighthouse Financial
BHF
$2.7B
| $7.46M | 0.23% | +205,604 | New | +$7.46M |
|
78
Chegg
CHGG
$159M
| $7.42M | 0.23% | +194,663 | New | +$7.42M |
|
79
PayPal
PYPL
$67.1B
| $7.3M | 0.22% | 70,302 +60,864 | +645% | +$6.32M |
|
80
Regeneron Pharmaceuticals
REGN
$61.5B
| $7.2M | 0.22% | 17,531 -15,111 | -46% | -$6.21M |
|
81
Sixth Street Specialty
TSLX
$2.3B
| $7.15M | 0.22% | +357,584 | New | +$7.15M |
|
82
NeoGenomics
NEO
$1.13B
| $7.15M | 0.22% | 349,272 -1,886,814 | -84% | -$38.6M |
|
83
Perrigo
PRGO
$3.27B
| $6.89M | 0.21% | +143,073 | New | +$6.89M |
|
84
Armstrong World Industries
AWI
$8.47B
| $6.88M | 0.21% | 86,566 +82,960 | +2,301% | +$6.59M |
|
85
Ralph Lauren
RL
$18B
| $6.83M | 0.21% | 52,644 +15,407 | +41% | +$2M |
|
86
lululemon athletica
LULU
$24.2B
| $6.66M | 0.2% | +40,631 | New | +$6.66M |
|
87
Sea Limited
SE
$110B
| $6.58M | 0.2% | +279,753 | New | +$6.58M |
|
88
Elevance Health
ELV
$71.8B
| $6.49M | 0.2% | 22,618 +1,605 | +8% | +$461K |
|
89
Bristol-Myers Squibb
BMY
$96B
| $6.35M | 0.19% | 133,171 -20,566 | -13% | -$981K |
|
90
UnitedHealth
UNH
$281B
| $6.3M | 0.19% | 25,485 -3,166 | -11% | -$783K |
|
91
Amazon
AMZN
$2.44T
| $6.15M | 0.19% | 3,453 -9,845 | -74% | -$17.5M |
|
92
Dover
DOV
$24.5B
| $6.07M | 0.18% | +64,735 | New | +$6.07M |
|
93
Lam Research
LRCX
$127B
| $6.06M | 0.18% | 33,872 -1,009 | -3% | -$181K |
|
|
94
AutoZone
AZO
$70.2B
| $5.92M | 0.18% | 5,781 -75,928 | -93% | -$77.8M |
|
95
Foot Locker
FL
$2.36B
| $5.8M | 0.18% | 95,678 -485,989 | -84% | -$29.5M |
|
96
Comcast
CMCSA
$125B
| $5.62M | 0.17% | 140,485 -41,039 | -23% | -$1.64M |
|
97
Albemarle
ALB
$9.99B
| $5.54M | 0.17% | +67,549 | New | +$5.54M |
|
98
Robert Half
RHI
$3.8B
| $5.45M | 0.17% | 83,707 +17,018 | +26% | +$1.11M |
|
99
Blackrock
BLK
$175B
| $5.44M | 0.17% | +12,730 | New | +$5.44M |
|
100
eBay
EBAY
$41.4B
| $5.39M | 0.16% | 145,204 +126,120 | +661% | +$4.68M |
|