ECM
Element Capital Management Portfolio holdings
AUM
$40.9M
This Quarter Return
+2.76%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$3.74B
AUM Growth
+$3.74B
(-12%)
Cap. Flow
-$600M
Cap. Flow
% of AUM
-16.05%
Top 10 Holdings %
Top 10 Hldgs %
52.85%
Holding
1,129
New
328
Increased
279
Reduced
198
Closed
322
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$88.4M |
| 2 |
Kroger
KR
|
$69.3M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$49.3M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$40.5M |
| 5 |
Darden Restaurants
DRI
|
$36.6M |
Top Sells
| 1 |
Apple
AAPL
|
$91.5M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$78.8M |
| 3 |
Amazon
AMZN
|
$61.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$57.8M |
| 5 |
Sarepta Therapeutics
SRPT
|
$52.9M |
Sector Composition
| 1 | Technology | 58.57% |
| 2 | Industrials | 14.59% |
| 3 | Consumer Discretionary | 6.26% |
| 4 | Healthcare | 2.82% |
| 5 | Consumer Staples | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLUE
1126
DELISTED
bluebird bio
BLUE
| – | – |
-103,860
| Closed | -$17.7M |
|
1127
BioMarin Pharmaceuticals
BMRN
$11.3B
| – | – |
-84,170
| Closed | -$6.82M |
|
1128
Boston Omaha
BOC
$425M
| – | – |
-10,055
| Closed | -$220K |
|
1129
Essent Group
ESNT
$6.2B
| – | – |
-5,684
| Closed | -$242K |
|