ECM
Element Capital Management Portfolio holdings
AUM
$40.9M
This Quarter Return
-1.3%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$281M
AUM Growth
+$281M
(+27%)
Cap. Flow
+$65.3M
Cap. Flow
% of AUM
23.23%
Top 10 Holdings %
Top 10 Hldgs %
60.49%
Holding
305
New
274
Increased
1
Reduced
11
Closed
11
Top Buys
| 1 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$8.35M |
| 2 |
TransUnion
TRU
|
$7.28M |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$5.1M |
| 4 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$4.58M |
| 5 |
GoDaddy
GDDY
|
$4.06M |
Top Sells
| 1 |
PGRE
Paramount Group
PGRE
|
$9.16M |
| 2 |
Axalta
AXTA
|
$6.81M |
| 3 |
HIFR
InfraREIT, Inc.
HIFR
|
$3.22M |
| 4 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$3M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
$2.96M |
Sector Composition
| 1 | Consumer Discretionary | 62.58% |
| 2 | Financials | 7.43% |
| 3 | Technology | 4.79% |
| 4 | Industrials | 3.41% |
| 5 | Energy | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tyson Foods
TSN
$20.2B
| $294K | 0.1% | +6,900 | New | +$294K |
|
|
MON
102
DELISTED
Monsanto Co
MON
| $288K | 0.1% | +2,700 | New | +$288K |
|
103
Westlake Corp
WLK
$11.3B
| $281K | 0.1% | +4,100 | New | +$281K |
|
|
TVPT
104
DELISTED
Travelport Worldwide Limited
TVPT
| $277K | 0.1% | 20,100 -126 | -0.6% | -$1.74K |
|
105
Honeywell
HON
$139B
| $275K | 0.1% | +2,700 | New | +$275K |
|
106
Sysco
SYY
$38.5B
| $274K | 0.1% | +7,600 | New | +$274K |
|
107
Dollar General
DG
$23.9B
| $272K | 0.1% | +3,500 | New | +$272K |
|
108
Northrop Grumman
NOC
$84.5B
| $254K | 0.09% | +1,600 | New | +$254K |
|
|
BRSL
109
Brightstar Lottery PLC
BRSL
$3.15B
| $242K | 0.09% | +13,600 | New | +$242K |
|
|
LQ
110
DELISTED
La Quinta Holdings Inc.
LQ
| $238K | 0.08% | +10,400 | New | +$238K |
|
111
Urban Edge Properties
UE
$2.6B
| $235K | 0.08% | +11,300 | New | +$235K |
|
112
Lowe's Companies
LOW
$145B
| $234K | 0.08% | +3,500 | New | +$234K |
|
113
IQVIA
IQV
$32.4B
| $232K | 0.08% | +3,200 | New | +$232K |
|
114
Deckers Outdoor
DECK
$17.7B
| $230K | 0.08% | +3,200 | New | +$230K |
|
115
TriNet
TNET
$3.52B
| $228K | 0.08% | +9,000 | New | +$228K |
|
116
Johnson & Johnson
JNJ
$427B
| $224K | 0.08% | +2,300 | New | +$224K |
|
117
Public Storage
PSA
$51.7B
| $221K | 0.08% | +1,200 | New | +$221K |
|
118
DuPont de Nemours
DD
$32.2B
| $220K | 0.08% | +4,300 | New | +$220K |
|
119
Capital One
COF
$145B
| $220K | 0.08% | +2,500 | New | +$220K |
|
120
Eli Lilly
LLY
$657B
| $217K | 0.08% | +2,600 | New | +$217K |
|
|
CXO
121
DELISTED
CONCHO RESOURCES INC.
CXO
| $216K | 0.08% | +1,900 | New | +$216K |
|
122
Accenture
ACN
$162B
| $213K | 0.08% | +2,200 | New | +$213K |
|
|
HOT
123
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $211K | 0.08% | +2,600 | New | +$211K |
|
124
Avanos Medical
AVNS
$554M
| $211K | 0.07% | +5,200 | New | +$211K |
|
125
Aramark
ARMK
$10.3B
| $207K | 0.07% | +6,700 | New | +$207K |
|