ECM
Element Capital Management Portfolio holdings
AUM
$40.9M
This Quarter Return
+20.55%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$3.29B
AUM Growth
+$3.29B
(-6.7%)
Cap. Flow
-$765M
Cap. Flow
% of AUM
-23.27%
Top 10 Holdings %
Top 10 Hldgs %
36.16%
Holding
1,052
New
413
Increased
173
Reduced
216
Closed
247
Top Buys
| 1 |
Assurant
AIZ
|
$139M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$106M |
| 3 |
Costco
COST
|
$65.3M |
| 4 |
Genpact
G
|
$52.9M |
| 5 |
Target
TGT
|
$50.7M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$609M |
| 2 |
Salesforce
CRM
|
$83.6M |
| 3 |
AutoZone
AZO
|
$77.8M |
| 4 |
General Mills
GIS
|
$71.7M |
| 5 |
Sabre
SABR
|
$68.2M |
Sector Composition
| 1 | Technology | 33.66% |
| 2 | Consumer Discretionary | 11.64% |
| 3 | Financials | 9.76% |
| 4 | Consumer Staples | 8.56% |
| 5 | Healthcare | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Edison International
EIX
$21.6B
| – | – | -9,413 | Closed | -$534K |
|
977
Equity Residential
EQR
$25.3B
| – | – | -81,642 | Closed | -$5.39M |
|
978
EQT Corp
EQT
$32.4B
| – | – | -33,810 | Closed | -$639K |
|
979
Essent Group
ESNT
$6.18B
| – | – | -8,598 | Closed | -$294K |
|
980
Essex Property Trust
ESS
$17.4B
| – | – | -1,646 | Closed | -$404K |
|
981
Entergy
ETR
$39.3B
| – | – | -16,786 | Closed | -$1.45M |
|
982
Etsy
ETSY
$5.25B
| – | – | -5,255 | Closed | -$250K |
|
983
Exelon
EXC
$44.1B
| – | – | -65,240 | Closed | -$2.94M |
|
984
Extra Space Storage
EXR
$30.5B
| – | – | -4,175 | Closed | -$378K |
|
985
F5
FFIV
$18B
| – | – | -41,256 | Closed | -$6.69M |
|
986
Flowserve
FLS
$7.02B
| – | – | -149,036 | Closed | -$5.67M |
|
987
FMC
FMC
$4.88B
| – | – | -6,900 | Closed | -$510K |
|
988
FNB Corp
FNB
$5.99B
| – | – | -11,167 | Closed | -$110K |
|
989
Frontline
FRO
$4.65B
| – | – | -22,096 | Closed | -$122K |
|
|
FSP
990
Franklin Street Properties
FSP
$172M
| – | – | -15,194 | Closed | -$95K |
|
991
Fortis
FTS
$25B
| – | – | -7,653 | Closed | -$255K |
|
992
Griffon
GFF
$3.55B
| – | – | -18,229 | Closed | -$190K |
|
993
Gaming and Leisure Properties
GLPI
$13.6B
| – | – | -17,662 | Closed | -$571K |
|
994
Gentex
GNTX
$6.15B
| – | – | -11,447 | Closed | -$231K |
|
995
Genworth Financial
GNW
$3.52B
| – | – | -56,164 | Closed | -$262K |
|
996
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | -11,997 | Closed | -$12.4M |
|
|
997
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | -6,967 | Closed | -$7.28M |
|
998
Gray Television
GTN
$626M
| – | – | -26,269 | Closed | -$387K |
|
999
HP
HPQ
$26.7B
| – | – | -643,396 | Closed | -$13.2M |
|
1000
Hershey
HSY
$37.3B
| – | – | -94,899 | Closed | -$10.2M |
|