ECM

Element Capital Management Portfolio holdings

AUM $40.9M
This Quarter Return
+16.28%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$958M
AUM Growth
+$958M
Cap. Flow
+$563M
Cap. Flow %
58.78%
Top 10 Hldgs %
78.06%
Holding
101
New
41
Increased
1
Reduced
5
Closed
50

Top Buys

1
AAPL icon
Apple
AAPL
$211M
2
MSFT icon
Microsoft
MSFT
$136M
3
AMZN icon
Amazon
AMZN
$116M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$67.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$67.4M

Top Sells

1
CZR icon
Caesars Entertainment
CZR
$28.9M
2
LAZR icon
Luminar Technologies
LAZR
$23.4M
3
GRSVU
Gores Holdings V, Inc. Unit
GRSVU
$23.3M
4
GSAH.U
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$22.5M
5
UWMC icon
UWM Holdings
UWMC
$20.6M

Sector Composition

1 Technology 44.95%
2 Communication Services 20.34%
3 Consumer Discretionary 12.37%
4 Financials 7.41%
5 Healthcare 1.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNP icon
76
Union Pacific
UNP
$132B
– –
-9,476
Closed -$1.87M
RPAY icon
77
Repay Holdings
RPAY
$482M
– –
-31,353
Closed -$737K
PLD icon
78
Prologis
PLD
$103B
– –
-34,154
Closed -$3.44M
PENN icon
79
PENN Entertainment
PENN
$2.86B
– –
-5,247
Closed -$381K
ODFL icon
80
Old Dominion Freight Line
ODFL
$31.1B
– –
-49,608
Closed -$4.49M
NSA icon
81
National Storage Affiliates Trust
NSA
$2.47B
– –
-184,081
Closed -$6.02M
MS icon
82
Morgan Stanley
MS
$237B
– –
-28,516
Closed -$1.38M
LAZR icon
83
Luminar Technologies
LAZR
$113M
– –
-136,373
Closed -$23.4M
KNX icon
84
Knight Transportation
KNX
$7.07B
– –
-96,848
Closed -$3.94M
JPM icon
85
JPMorgan Chase
JPM
$824B
– –
-14,864
Closed -$1.43M
JBHT icon
86
JB Hunt Transport Services
JBHT
$14.1B
– –
-34,993
Closed -$4.42M
ITB icon
87
iShares US Home Construction ETF
ITB
$3.18B
– –
-220,915
Closed -$12.5M
GS icon
88
Goldman Sachs
GS
$221B
– –
-7,287
Closed -$1.46M
FOUR icon
89
Shift4
FOUR
$6.06B
– –
-27,794
Closed -$1.34M
FDX icon
90
FedEx
FDX
$53.2B
– –
-25,033
Closed -$6.3M
RTP.U
91
DELISTED
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
– –
-250,000
Closed -$2.87M
EXPD icon
92
Expeditors International
EXPD
$16.3B
– –
-38,896
Closed -$3.52M
CZR icon
93
Caesars Entertainment
CZR
$5.18B
– –
-515,868
Closed -$28.9M
CSX icon
94
CSX Corp
CSX
$60.2B
– –
-68,553
Closed -$1.78M
CRSR icon
95
Corsair Gaming
CRSR
$925M
– –
-125,000
Closed -$2.51M
CHRW icon
96
C.H. Robinson
CHRW
$15.2B
– –
-45,771
Closed -$4.68M
CDLX icon
97
Cardlytics
CDLX
$47.4M
– –
-4,720
Closed -$333K
BAC icon
98
Bank of America
BAC
$371B
– –
-58,223
Closed -$1.4M
AVTR icon
99
Avantor
AVTR
$8.74B
– –
-536,835
Closed -$12.1M
ADV icon
100
Advantage Solutions
ADV
$551M
– –
-497,912
Closed -$5.06M
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