ECM
Element Capital Management Portfolio holdings
AUM
$40.9M
This Quarter Return
+6.98%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$1.47B
AUM Growth
+$1.47B
(-55%)
Cap. Flow
-$1.89B
Cap. Flow
% of AUM
-128.72%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
920
New
115
Increased
57
Reduced
59
Closed
685
Top Buys
| 1 |
Uber
UBER
|
$72.6M |
| 2 |
Avantor
AVTR
|
$65.6M |
| 3 |
Oracle
ORCL
|
$55.3M |
| 4 |
BJs Wholesale Club
BJ
|
$47.8M |
| 5 |
VICI Properties
VICI
|
$35.9M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$591M |
| 2 |
Assurant
AIZ
|
$152M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$106M |
| 4 |
Costco
COST
|
$67.8M |
| 5 |
Sabre
SABR
|
$53.2M |
Sector Composition
| 1 | Technology | 29.65% |
| 2 | Consumer Staples | 13.65% |
| 3 | Healthcare | 10.61% |
| 4 | Real Estate | 9.73% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$66.5B
| $4.09M | 0.28% |
35,748
-34,554
| -49% | -$3.96M |
|
77
Copart
CPRT
$46.5B
| $4.04M | 0.28% |
216,388
-327,524
| -60% | -$6.12M |
|
78
Taylor Morrison
TMHC
$6.67B
| $4.03M | 0.28% |
+192,386
| New | +$4.03M |
|
79
Edison International
EIX
$21.3B
| $3.96M | 0.27% |
+58,710
| New | +$3.96M |
|
80
American Tower
AMT
$91.9B
| $3.95M | 0.27% |
19,328
+9,805
| +103% | +$2M |
|
81
Best Buy
BBY
$15.8B
| $3.93M | 0.27% |
56,380
-272,253
| -83% | -$19M |
|
82
Elevance Health
ELV
$72.4B
| $3.81M | 0.26% |
13,498
-9,120
| -40% | -$2.57M |
|
83
Dominion Energy
D
$50.3B
| $3.75M | 0.26% |
48,479
+30,995
| +177% | +$2.4M |
|
84
AutoZone
AZO
$70.1B
| $3.73M | 0.25% |
3,389
-2,392
| -41% | -$2.63M |
|
85
Adaptive Biotechnologies
ADPT
$1.96B
| $3.71M | 0.25% |
+76,833
| New | +$3.71M |
|
86
TransDigm Group
TDG
$72B
| $3.69M | 0.25% |
7,628
+289
| +4% | +$140K |
|
|
CTXS
87
DELISTED
Citrix Systems Inc
CTXS
| $3.67M | 0.25% |
37,398
+21,053
| +129% | +$2.07M |
|
88
Whirlpool
WHR
$5B
| $3.55M | 0.24% |
24,937
+10,723
| +75% | +$1.53M |
|
89
HCA Healthcare
HCA
$95.4B
| $3.48M | 0.24% |
25,768
+16,311
| +172% | +$2.2M |
|
90
Blackstone Mortgage Trust
BXMT
$3.33B
| $3.48M | 0.24% |
+97,746
| New | +$3.48M |
|
91
The RealReal
REAL
$954M
| $3.47M | 0.24% |
+120,000
| New | +$3.47M |
|
|
92
Costco
COST
$421B
| $3.44M | 0.23% |
13,017
-256,592
| -95% | -$67.8M |
|
93
Delta Air Lines
DAL
$40B
| $3.39M | 0.23% |
+59,792
| New | +$3.39M |
|
94
Pfizer
PFE
$141B
| $3.38M | 0.23% |
+82,308
| New | +$3.38M |
|
95
American International
AIG
$45.1B
| $3.37M | 0.23% |
+63,311
| New | +$3.37M |
|
96
Southern Company
SO
$101B
| $3.37M | 0.23% |
+60,953
| New | +$3.37M |
|
|
INXN
97
DELISTED
Interxion Holding N.V.
INXN
| $3.24M | 0.22% |
+42,557
| New | +$3.24M |
|
98
Zimmer Biomet
ZBH
$20.8B
| $3.22M | 0.22% |
+28,141
| New | +$3.22M |
|
99
Cigna
CI
$80.2B
| $3.13M | 0.21% |
+19,846
| New | +$3.13M |
|
100
Kimco Realty
KIM
$15.2B
| $3.11M | 0.21% |
168,442
-73,338
| -30% | -$1.36M |
|