ECM
Element Capital Management Portfolio holdings
AUM
$40.9M
This Quarter Return
+10.76%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$468M
AUM Growth
+$468M
(-59%)
Cap. Flow
-$686M
Cap. Flow
% of AUM
-146.54%
Top 10 Holdings %
Top 10 Hldgs %
69.82%
Holding
251
New
30
Increased
6
Reduced
3
Closed
208
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$45.7M |
| 2 |
Dynatrace
DT
|
$44.7M |
| 3 |
PAE
PAE Incorporated Class A Common Stock
PAE
|
$36.2M |
| 4 |
VICI Properties
VICI
|
$34.4M |
| 5 |
CrowdStrike
CRWD
|
$33.9M |
Top Sells
| 1 |
Restaurant Brands International
QSR
|
$60.5M |
| 2 |
Broadcom
AVGO
|
$38.6M |
| 3 |
GRSHU
Gores Holdings III, Inc. Units
GRSHU
|
$36.9M |
| 4 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$35.6M |
| 5 |
VER
VEREIT, Inc.
VER
|
$35.3M |
Sector Composition
| 1 | Technology | 31.36% |
| 2 | Consumer Discretionary | 24.22% |
| 3 | Industrials | 10.11% |
| 4 | Consumer Staples | 9.97% |
| 5 | Real Estate | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Trane Technologies
TT
$90.9B
| – | – |
-11,022
| Closed | -$1.36M |
|
77
Take-Two Interactive
TTWO
$44.1B
| – | – |
-15,842
| Closed | -$1.99M |
|
78
Texas Instruments
TXN
$178B
| – | – |
-32,123
| Closed | -$4.15M |
|
79
UDR
UDR
$12.7B
| – | – |
-24,171
| Closed | -$1.17M |
|
80
Universal Health Services
UHS
$11.6B
| – | – |
-11,689
| Closed | -$1.74M |
|
81
United Rentals
URI
$60.8B
| – | – |
-24,993
| Closed | -$3.12M |
|
82
VF Corp
VFC
$5.79B
| – | – |
-10,116
| Closed | -$900K |
|
83
Vulcan Materials
VMC
$38.1B
| – | – |
-17,524
| Closed | -$2.65M |
|
84
Verisk Analytics
VRSK
$37.5B
| – | – |
-8,278
| Closed | -$1.31M |
|
85
NCR Voyix
VYX
$1.76B
| – | – |
-286,414
| Closed | -$5.55M |
|
86
Verizon
VZ
$184B
| – | – |
-84,267
| Closed | -$5.09M |
|
87
Wabtec
WAB
$32.7B
| – | – |
-15,267
| Closed | -$1.1M |
|
|
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-42,114
| Closed | -$2.33M |
|
89
Western Digital
WDC
$29.8B
| – | – |
-31,579
| Closed | -$1.42M |
|
90
WEC Energy
WEC
$34.4B
| – | – |
-3,508
| Closed | -$334K |
|
91
Welltower
WELL
$112B
| – | – |
-13,405
| Closed | -$1.22M |
|
92
Whirlpool
WHR
$5B
| – | – |
-5,679
| Closed | -$899K |
|
93
Waste Management
WM
$90.4B
| – | – |
-9,702
| Closed | -$1.12M |
|
94
Walmart
WMT
$793B
| – | – |
-435,450
| Closed | -$17.2M |
|
95
Western Union
WU
$2.82B
| – | – |
-76,589
| Closed | -$1.78M |
|
96
Yum! Brands
YUM
$40.1B
| – | – |
-18,241
| Closed | -$2.07M |
|
97
Zillow
Z
$20.2B
| – | – |
-18,013
| Closed | -$537K |
|
98
Dayforce
DAY
$11B
| – | – |
-614,774
| Closed | -$30.4M |
|
99
Corpay
CPAY
$22.6B
| – | – |
-8,616
| Closed | -$2.47M |
|
|
WRK
100
DELISTED
WestRock Company
WRK
| – | – |
-24,884
| Closed | -$907K |
|