ECM
Element Capital Management Portfolio holdings
AUM
$40.9M
1-Year Return
2.76%
This Quarter Return
-12.66%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$3.52B
AUM Growth
-$1.47B
(-29%)
Cap. Flow
-$974M
Cap. Flow
% of AUM
-27.64%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
1,074
New
198
Increased
175
Reduced
257
Closed
434
Top Buys
| 1 |
Sabre
SABR
|
$104M |
| 2 |
Salesforce
CRM
|
$69.4M |
| 3 |
AutoZone
AZO
|
$62.1M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$61.6M |
| 5 |
General Mills
GIS
|
$54.3M |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$133M |
| 2 |
CenterPoint Energy
CNP
|
$95.1M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$91.2M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$62.6M |
| 5 |
Microsoft
MSFT
|
$61.3M |
Sector Composition
| 1 | Technology | 46.32% |
| 2 | Consumer Discretionary | 11.22% |
| 3 | Healthcare | 10.43% |
| 4 | Industrials | 5.35% |
| 5 | Financials | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Bruker
BRKR
$4.67B
| – | – |
-5,993
| Closed | -$200K |
|
977
Burlington
BURL
$18.5B
| – | – |
-3,746
| Closed | -$610K |
|
978
Blackstone
BX
$132B
| – | – |
-81,771
| Closed | -$3.11M |
|
979
Boyd Gaming
BYD
$6.93B
| – | – |
-8,812
| Closed | -$298K |
|
980
Credit Acceptance
CACC
$5.89B
| – | – |
-1,228
| Closed | -$538K |
|
981
CACI
CACI
$10.3B
| – | – |
-1,584
| Closed | -$292K |
|
982
C.H. Robinson
CHRW
$14.8B
| – | – |
-46,883
| Closed | -$4.59M |
|
|
CHX
983
DELISTED
ChampionX
CHX
| – | – |
-111,202
| Closed | -$4.84M |
|
984
Celldex Therapeutics
CLDX
$1.55B
| – | – |
-17,159
| Closed | -$116K |
|
985
Clean Harbors
CLH
$12.9B
| – | – |
-3,298
| Closed | -$236K |
|
986
Clorox
CLX
$15.6B
| – | – |
-134,769
| Closed | -$20.3M |
|
987
CMS Energy
CMS
$21.4B
| – | – |
-39,855
| Closed | -$1.95M |
|
988
Centene
CNC
$14.2B
| – | – |
-58,074
| Closed | -$4.2M |
|
989
Americold
COLD
$3.98B
| – | – |
-373,974
| Closed | -$9.36M |
|
990
Costco
COST
$425B
| – | – |
-1,963
| Closed | -$461K |
|
991
Cooper-Standard Automotive
CPS
$685M
| – | – |
-2,507
| Closed | -$301K |
|
992
Capri Holdings
CPRI
$2.58B
| – | – |
-163,342
| Closed | -$11.2M |
|
993
Curis
CRIS
$20.7M
| – | – |
-2,387
| Closed | -$85K |
|
994
America's Car Mart
CRMT
$298M
| – | – |
-3,054
| Closed | -$239K |
|
995
Crocs
CROX
$4.78B
| – | – |
-228,007
| Closed | -$4.85M |
|
996
Citi Trends
CTRN
$314M
| – | – |
-7,892
| Closed | -$227K |
|
997
Cognizant
CTSH
$35B
| – | – |
-39,788
| Closed | -$3.07M |
|
998
Covenant Logistics
CVLG
$598M
| – | – |
-28,324
| Closed | -$412K |
|
999
Clearway Energy Class C
CWEN
$3.36B
| – | – |
-13,801
| Closed | -$266K |
|
1000
China Yuchai International
CYD
$1.26B
| – | – |
-13,057
| Closed | -$225K |
|