ECM
Element Capital Management Portfolio holdings
AUM
$40.9M
This Quarter Return
+4.16%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$1.29B
AUM Growth
+$1.29B
(+752%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
88.12%
Top 10 Holdings %
Top 10 Hldgs %
86.89%
Holding
88
New
32
Increased
11
Reduced
21
Closed
24
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$698M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$299M |
| 3 |
SBOW
SilverBow Resources, Inc.
SBOW
|
$19.9M |
| 4 |
Microsoft
MSFT
|
$15.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$15.6M |
Top Sells
| 1 |
Matador Resources
MTDR
|
$28.6M |
| 2 |
Kratos Defense & Security Solutions
KTOS
|
$11.2M |
| 3 |
Grab
GRAB
|
$7.61M |
| 4 |
Delta Air Lines
DAL
|
$5.58M |
| 5 |
United Airlines
UAL
|
$5.4M |
Sector Composition
| 1 | Financials | 11.26% |
| 2 | Technology | 4.25% |
| 3 | Consumer Discretionary | 2.1% |
| 4 | Energy | 2.06% |
| 5 | Communication Services | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GFL Environmental
GFL
$17.8B
| – | – |
-72,919
| Closed | -$2.52M |
|
77
GE Aerospace
GE
$293B
| – | – |
-18,346
| Closed | -$3.22M |
|
|
78
Delta Air Lines
DAL
$40B
| – | – |
-116,523
| Closed | -$5.58M |
|
79
Clearwater Analytics
CWAN
$5.91B
| – | – |
-203,870
| Closed | -$3.61M |
|
80
Curtiss-Wright
CW
$18B
| – | – |
-4,145
| Closed | -$1.06M |
|
81
Constellation Energy
CEG
$96.4B
| – | – |
-5,242
| Closed | -$969K |
|
82
Alaska Air
ALK
$7.21B
| – | – |
-27,086
| Closed | -$1.16M |
|
83
Air Lease Corp
AL
$7.13B
| – | – |
-22,891
| Closed | -$1.18M |
|
84
AerCap
AER
$22.2B
| – | – |
-36,801
| Closed | -$3.2M |
|
85
Adobe
ADBE
$148B
| – | – |
-801
| Closed | -$404K |
|
86
American Airlines Group
AAL
$8.87B
| – | – |
-201,344
| Closed | -$3.09M |
|
87
TransDigm Group
TDG
$72B
| – | – |
-1,706
| Closed | -$2.1M |
|
88
TD Synnex
SNX
$12.2B
| – | – |
-4,396
| Closed | -$497K |
|