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 | |
|---|---|---|---|---|---|---|
1026
Mastercard
MA
$538B
| – | – | -38,871 | Closed | -$7.33M |
|
1027
ManpowerGroup
MAN
$1.96B
| – | – | -37,096 | Closed | -$2.4M |
|
1028
Malibu Boats
MBUU
$639M
| – | – | -5,860 | Closed | -$204K |
|
1029
Methanex
MEOH
$2.75B
| – | – | -5,378 | Closed | -$259K |
|
1030
Mercer International
MERC
$223M
| – | – | -18,401 | Closed | -$192K |
|
|
MFA
1031
MFA Financial
MFA
$1.05B
| – | – | -17,115 | Closed | -$114K |
|
|
MITT
1032
AG Mortgage Investment Trust
MITT
$240M
| – | – | -12,818 | Closed | -$204K |
|
1033
MKS Inc. Common Stock
MKSI
$6.94B
| – | – | -3,649 | Closed | -$236K |
|
1034
The Mosaic Company
MOS
$10.6B
| – | – | -201,238 | Closed | -$5.88M |
|
1035
Marathon Petroleum
MPC
$54.6B
| – | – | -137,796 | Closed | -$8.13M |
|
1036
ArcelorMittal
MT
$25.4B
| – | – | -47,148 | Closed | -$975K |
|
1037
Murphy Oil
MUR
$3.55B
| – | – | -10,955 | Closed | -$256K |
|
1038
Nasdaq
NDAQ
$54.4B
| – | – | -6,500 | Closed | -$530K |
|
1039
Nexa Resources
NEXA
$646M
| – | – | -17,243 | Closed | -$205K |
|
1040
Nike
NKE
$114B
| – | – | -163,610 | Closed | -$12.1M |
|
1041
Insperity
NSP
$2.08B
| – | – | -2,440 | Closed | -$228K |
|
1042
Newell Brands
NWL
$2.48B
| – | – | -75,855 | Closed | -$1.41M |
|
1043
News Corp Class A
NWSA
$16.6B
| – | – | -388,232 | Closed | -$4.41M |
|
1044
Quanex
NX
$978M
| – | – | -25,923 | Closed | -$352K |
|
|
NYMT
1045
New York Mortgage Trust
NYMT
$652M
| – | – | -30,010 | Closed | -$177K |
|
1046
Realty Income
O
$53.7B
| – | – | -81,316 | Closed | -$5.13M |
|
1047
OFG Bancorp
OFG
$1.99B
| – | – | -18,985 | Closed | -$312K |
|
1048
O-I Glass
OI
$2B
| – | – | -14,766 | Closed | -$255K |
|
1049
Oneok
OKE
$48.1B
| – | – | -35,739 | Closed | -$1.93M |
|
1050
OneMain Financial
OMF
$7.35B
| – | – | -11,346 | Closed | -$276K |
|