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 | |
|---|---|---|---|---|---|---|
1026
Diamondback Energy
FANG
$41.3B
| – | – |
-17,400
| Closed | -$2.35M |
|
1027
Fastenal
FAST
$57.7B
| – | – |
-1,735,576
| Closed | -$25.2M |
|
1028
FirstCash
FCFS
$6.69B
| – | – |
-4,516
| Closed | -$370K |
|
1029
FibroGen
FGEN
$45.7M
| – | – |
-222
| Closed | -$338K |
|
1030
Fair Isaac
FICO
$36.5B
| – | – |
-908
| Closed | -$208K |
|
1031
Fluor
FLR
$6.7B
| – | – |
-455,046
| Closed | -$26.4M |
|
1032
Floor & Decor
FND
$8.91B
| – | – |
-995,075
| Closed | -$30M |
|
1033
Fortive
FTV
$16.1B
| – | – |
-177,128
| Closed | -$12.5M |
|
1034
Liberty Media Series C
FWONK
$24.9B
| – | – |
-75,766
| Closed | -$2.72M |
|
1035
The Greenbrier Companies
GBX
$1.45B
| – | – |
-4,827
| Closed | -$290K |
|
1036
GoDaddy
GDDY
$20.1B
| – | – |
-11,072
| Closed | -$923K |
|
1037
GE Aerospace
GE
$299B
| – | – |
-56,030
| Closed | -$3.03M |
|
1038
The GEO Group
GEO
$2.99B
| – | – |
-8,055
| Closed | -$203K |
|
1039
Geospace Technologies
GEOS
$242M
| – | – |
-14,113
| Closed | -$193K |
|
1040
Graco
GGG
$14.3B
| – | – |
-8,180
| Closed | -$379K |
|
1041
Gulf Island Fabrication
GIFI
$117M
| – | – |
-28,935
| Closed | -$288K |
|
1042
Genie Energy
GNE
$402M
| – | – |
-33,743
| Closed | -$182K |
|
1043
Globalstar
GSAT
$3.89B
| – | – |
-68,888
| Closed | -$525K |
|
1044
GSI Technology
GSIT
$85.2M
| – | – |
-39,230
| Closed | -$271K |
|
1045
Gran Tierra Energy
GTE
$143M
| – | – |
-9,935
| Closed | -$380K |
|
1046
W.W. Grainger
GWW
$49.2B
| – | – |
-94,117
| Closed | -$33.6M |
|
1047
Haemonetics
HAE
$2.61B
| – | – |
-1,899
| Closed | -$218K |
|
1048
Halozyme
HALO
$8.59B
| – | – |
-11,316
| Closed | -$206K |
|
1049
Huntington Bancshares
HBAN
$26.1B
| – | – |
-729,975
| Closed | -$10.9M |
|
1050
Home Depot
HD
$410B
| – | – |
-38,348
| Closed | -$7.94M |
|