ECM
Element Capital Management Portfolio holdings
AUM
$40.9M
This Quarter Return
+3.87%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$4.27B
AUM Growth
+$4.27B
(-12%)
Cap. Flow
-$659M
Cap. Flow
% of AUM
-15.44%
Top 10 Holdings %
Top 10 Hldgs %
49.43%
Holding
844
New
708
Increased
21
Reduced
70
Closed
42
Top Buys
| 1 |
Apple
AAPL
|
$84.2M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$78.8M |
| 3 |
Microsoft
MSFT
|
$66.9M |
| 4 |
Amazon
AMZN
|
$61.7M |
| 5 |
IBM
IBM
|
$55.5M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$84.7M |
| 2 |
AET
Aetna Inc
AET
|
$69.8M |
| 3 |
EOG Resources
EOG
|
$62.3M |
| 4 |
Macy's
M
|
$61.5M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$60.1M |
Sector Composition
| 1 | Technology | 51.3% |
| 2 | Industrials | 11.48% |
| 3 | Healthcare | 6.6% |
| 4 | Communication Services | 6.38% |
| 5 | Consumer Discretionary | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BioMarin Pharmaceuticals
BMRN
$11.3B
| $6.82M | 0.16% |
84,170
-70,221
| -45% | -$5.69M |
|
|
S
102
DELISTED
Sprint Corporation
S
| $6.63M | 0.16% |
1,359,312
-1,093,816
| -45% | -$5.34M |
|
103
Citizens Financial Group
CFG
$22.3B
| $6.6M | 0.15% |
+157,261
| New | +$6.6M |
|
|
QVCGA
104
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $6.56M | 0.15% |
+260,455
| New | +$6.56M |
|
105
Equinix
EQIX
$74.6B
| $6.45M | 0.15% |
+15,436
| New | +$6.45M |
|
|
CSOD
106
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $6.4M | 0.15% |
163,532
+47,509
| +41% | +$1.86M |
|
107
PACCAR
PCAR
$50.5B
| $6.37M | 0.15% |
+96,333
| New | +$6.37M |
|
108
Tyson Foods
TSN
$20B
| $6.37M | 0.15% |
+87,000
| New | +$6.37M |
|
|
ANSS
109
DELISTED
Ansys
ANSS
| $6.21M | 0.15% |
+39,656
| New | +$6.21M |
|
110
Herbalife
HLF
$1.02B
| $6.04M | 0.14% |
+61,928
| New | +$6.04M |
|
111
Ametek
AME
$42.6B
| $5.96M | 0.14% |
+78,399
| New | +$5.96M |
|
|
SAGE
112
DELISTED
Sage Therapeutics
SAGE
| $5.67M | 0.13% |
35,178
-34,913
| -50% | -$5.62M |
|
113
Moody's
MCO
$89B
| $5.48M | 0.13% |
+34,000
| New | +$5.48M |
|
114
MetLife
MET
$53.6B
| $5.15M | 0.12% |
+112,281
| New | +$5.15M |
|
115
CME Group
CME
$97.1B
| $5.14M | 0.12% |
31,789
+1,789
| +6% | +$289K |
|
116
United Parks & Resorts
PRKS
$2.97B
| $5.14M | 0.12% |
346,362
-50,767
| -13% | -$753K |
|
117
Fluor
FLR
$6.93B
| $5.1M | 0.12% |
+89,039
| New | +$5.1M |
|
118
Prudential Financial
PRU
$37.8B
| $5.03M | 0.12% |
+48,607
| New | +$5.03M |
|
119
Bunge Global
BG
$16.3B
| $5M | 0.12% |
67,622
-125,597
| -65% | -$9.29M |
|
120
Autodesk
ADSK
$67.9B
| $4.94M | 0.12% |
+39,326
| New | +$4.94M |
|
|
CLVS
121
DELISTED
Clovis Oncology, Inc.
CLVS
| $4.49M | 0.11% |
85,069
-82,580
| -49% | -$4.36M |
|
|
AVXS
122
DELISTED
AveXis, Inc. Common Stock
AVXS
| $4.47M | 0.1% |
36,138
-29,588
| -45% | -$3.66M |
|
123
Flowserve
FLS
$6.99B
| $4.46M | 0.1% |
+102,967
| New | +$4.46M |
|
124
International Paper
IP
$25.4B
| $4.42M | 0.1% |
+82,753
| New | +$4.42M |
|
125
Centene
CNC
$14.8B
| $4.26M | 0.1% |
39,858
-396,954
| -91% | -$42.4M |
|