ECM
Element Capital Management Portfolio holdings
AUM
$40.9M
This Quarter Return
+9.82%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$391M
AUM Growth
+$391M
(+15%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
9.56%
Top 10 Holdings %
Top 10 Hldgs %
49.1%
Holding
111
New
37
Increased
9
Reduced
2
Closed
51
Top Buys
Top Sells
| 1 |
T-Mobile US
TMUS
|
$88.7M |
| 2 |
PG&E
PCG
|
$35.8M |
| 3 |
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
|
$21.5M |
| 4 |
Tencent Music
TME
|
$19.8M |
| 5 |
GHIVU
Gores Holdings IV, Inc. Unit
GHIVU
|
$19.8M |
Sector Composition
| 1 | Consumer Discretionary | 15.55% |
| 2 | Healthcare | 10.55% |
| 3 | Industrials | 10.32% |
| 4 | Financials | 8.98% |
| 5 | Real Estate | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
eBay
EBAY
$41.2B
| – | – |
-4,142
| Closed | -$217K |
|
77
F5
FFIV
$17.8B
| – | – |
-1,464
| Closed | -$204K |
|
78
GFL Environmental
GFL
$17.8B
| – | – |
-255,722
| Closed | -$4.8M |
|
79
Hamilton Lane
HLNE
$6.25B
| – | – |
-5,558
| Closed | -$374K |
|
80
Intel
INTC
$105B
| – | – |
-3,355
| Closed | -$201K |
|
81
Intuit
INTU
$187B
| – | – |
-699
| Closed | -$207K |
|
82
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-1,103
| Closed | -$203K |
|
83
KLA
KLAC
$111B
| – | – |
-1,036
| Closed | -$201K |
|
84
Kinder Morgan
KMI
$59.4B
| – | – |
-12,887
| Closed | -$195K |
|
85
Lam Research
LRCX
$124B
| – | – |
-6,340
| Closed | -$205K |
|
86
Microchip Technology
MCHP
$34.2B
| – | – |
-3,866
| Closed | -$204K |
|
87
Microsoft
MSFT
$3.76T
| – | – |
-1,025
| Closed | -$209K |
|
88
Motorola Solutions
MSI
$79B
| – | – |
-1,440
| Closed | -$202K |
|
89
Oracle
ORCL
$628B
| – | – |
-3,676
| Closed | -$203K |
|
90
Paychex
PAYX
$48.8B
| – | – |
-2,704
| Closed | -$205K |
|
|
91
PG&E
PCG
$33.7B
| – | – |
-4,033,113
| Closed | -$35.8M |
|
92
Qualcomm
QCOM
$170B
| – | – |
-2,252
| Closed | -$205K |
|
93
Restaurant Brands International
QSR
$20.5B
| – | – |
-3,692
| Closed | -$202K |
|
94
SiriusXM
SIRI
$7.78B
| – | – |
-3,356
| Closed | -$197K |
|
95
Synopsys
SNPS
$110B
| – | – |
-1,084
| Closed | -$211K |
|
96
S&P Global
SPGI
$165B
| – | – |
-618
| Closed | -$204K |
|
97
Skyworks Solutions
SWKS
$10.9B
| – | – |
-1,570
| Closed | -$201K |
|
|
98
Tencent Music
TME
$38.5B
| – | – |
-1,472,705
| Closed | -$19.8M |
|
|
99
T-Mobile US
TMUS
$284B
| – | – |
-851,563
| Closed | -$88.7M |
|
100
Texas Instruments
TXN
$178B
| – | – |
-1,601
| Closed | -$203K |
|