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 | |
|---|---|---|---|---|---|---|
1001
CyberArk
CYBR
$23.1B
| – | – |
-3,947
| Closed | -$315K |
|
1002
Dillards
DDS
$8.91B
| – | – |
-4,377
| Closed | -$334K |
|
1003
Denny's
DENN
$248M
| – | – |
-14,092
| Closed | -$207K |
|
|
DFS
1004
DELISTED
Discover Financial Services
DFS
| – | – |
-103,554
| Closed | -$7.92M |
|
1005
Dollar General
DG
$23.9B
| – | – |
-118,287
| Closed | -$12.9M |
|
1006
D.R. Horton
DHI
$52.7B
| – | – |
-152,834
| Closed | -$6.45M |
|
1007
Danaher
DHR
$143B
| – | – |
-242,855
| Closed | -$23.4M |
|
1008
DHT Holdings
DHT
$1.97B
| – | – |
-66,336
| Closed | -$312K |
|
1009
DHI Group
DHX
$145M
| – | – |
-93,100
| Closed | -$196K |
|
1010
Diodes
DIOD
$2.48B
| – | – |
-7,009
| Closed | -$233K |
|
1011
DocuSign
DOCU
$15.4B
| – | – |
-56,801
| Closed | -$2.99M |
|
1012
Dover
DOV
$24.5B
| – | – |
-233,941
| Closed | -$20.7M |
|
1013
Domino's
DPZ
$15.7B
| – | – |
-3,573
| Closed | -$1.05M |
|
1014
DTE Energy
DTE
$28.3B
| – | – |
-12,837
| Closed | -$1.19M |
|
1015
Duke Energy
DUK
$94B
| – | – |
-17,918
| Closed | -$1.43M |
|
1016
DaVita
DVA
$9.69B
| – | – |
-82,464
| Closed | -$5.91M |
|
|
EARN
1017
Ellington Residential Mortgage REIT
EARN
$213M
| – | – |
-21,099
| Closed | -$238K |
|
1018
Eventbrite
EB
$253M
| – | – |
-57,000
| Closed | -$2.16M |
|
1019
Ennis
EBF
$479M
| – | – |
-11,182
| Closed | -$229K |
|
1020
Elanco Animal Health
ELAN
$8.68B
| – | – |
-237,600
| Closed | -$8.29M |
|
1021
Emerson Electric
EMR
$74.9B
| – | – |
-668,299
| Closed | -$51.2M |
|
1022
Energizer
ENR
$1.96B
| – | – |
-4,929
| Closed | -$289K |
|
1023
Enova International
ENVA
$3.09B
| – | – |
-11,945
| Closed | -$344K |
|
1024
EOG Resources
EOG
$66.4B
| – | – |
-62,069
| Closed | -$7.92M |
|
1025
Eversource Energy
ES
$23.5B
| – | – |
-8,843
| Closed | -$543K |
|