ECM
Element Capital Management Portfolio holdings
AUM
$40.9M
1-Year Return
2.76%
This Quarter Return
+5.18%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$5B
AUM Growth
+$1.26B
(+34%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
24.61%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
1,119
New
312
Increased
303
Reduced
255
Closed
243
Top Buys
| 1 |
Kraft Heinz
KHC
|
$133M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$118M |
| 3 |
CenterPoint Energy
CNP
|
$96.7M |
| 4 |
Broadcom
AVGO
|
$77.5M |
| 5 |
First Hawaiian
FHB
|
$74.9M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$431M |
| 2 |
Kroger
KR
|
$69.3M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$40.5M |
| 4 |
Accenture
ACN
|
$33.3M |
| 5 |
Darden Restaurants
DRI
|
$33.1M |
Sector Composition
| 1 | Technology | 39.81% |
| 2 | Industrials | 15.49% |
| 3 | Consumer Discretionary | 7.34% |
| 4 | Healthcare | 7.14% |
| 5 | Financials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Park Hotels & Resorts
PK
$2.42B
| – | – |
-37,674
| Closed | -$1.15M |
|
1102
Douglas Dynamics
PLOW
$772M
| – | – |
-6,893
| Closed | -$331K |
|
1103
PNC Financial Services
PNC
$81.7B
| – | – |
-2,314
| Closed | -$313K |
|
1104
Pentair
PNR
$18B
| – | – |
-62,207
| Closed | -$2.62M |
|
1105
Perrigo
PRGO
$3.2B
| – | – |
-9,668
| Closed | -$705K |
|
1106
Qualcomm
QCOM
$172B
| – | – |
-31,496
| Closed | -$1.77M |
|
|
RDUS
1107
DELISTED
Radius Recycling
RDUS
| – | – |
-8,830
| Closed | -$298K |
|
1108
Red Violet
RDVT
$696M
| – | – |
-24,024
| Closed | -$207K |
|
1109
RH
RH
$4.41B
| – | – |
-33,565
| Closed | -$4.69M |
|
1110
Transocean
RIG
$2.92B
| – | – |
-17,599
| Closed | -$237K |
|
1111
Rigel Pharmaceuticals
RIGL
$720M
| – | – |
-1,620
| Closed | -$46K |
|
1112
Regional Management Corp
RM
$429M
| – | – |
-8,529
| Closed | -$299K |
|
1113
ResMed
RMD
$40.1B
| – | – |
-2,629
| Closed | -$272K |
|
1114
The RMR Group
RMR
$283M
| – | – |
-4,251
| Closed | -$333K |
|
1115
Ranger Energy Services
RNGR
$313M
| – | – |
-16,822
| Closed | -$154K |
|
|
SAFE
1116
Safehold
SAFE
$1.14B
| – | – |
-5,938
| Closed | -$312K |
|
|
SAGE
1117
DELISTED
Sage Therapeutics
SAGE
| – | – |
-3,110
| Closed | -$487K |
|
1118
Sea Limited
SE
$112B
| – | – |
-336,889
| Closed | -$5.05M |
|
1119
SFL Corp
SFL
$1.08B
| – | – |
-16,194
| Closed | -$242K |
|