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 | |
|---|---|---|---|---|---|---|
101
Morgan Stanley
MS
$236B
| $3.06M | 0.08% |
64,531
+46,447
| +257% | +$2.2M |
|
102
CenterPoint Energy
CNP
$24.5B
| $3M | 0.08% |
108,086
+81,223
| +302% | +$2.25M |
|
|
ESRX
103
DELISTED
Express Scripts Holding Company
ESRX
| $2.92M | 0.08% |
37,814
+19,741
| +109% | +$1.52M |
|
104
Magna International
MGA
$12.8B
| $2.92M | 0.08% |
50,145
+39,414
| +367% | +$2.29M |
|
105
Teck Resources
TECK
$16.9B
| $2.9M | 0.08% |
113,749
+87,458
| +333% | +$2.23M |
|
106
Marathon Petroleum
MPC
$54.5B
| $2.89M | 0.08% |
41,160
+20,435
| +99% | +$1.43M |
|
107
Lincoln National
LNC
$8.17B
| $2.83M | 0.08% |
45,508
+21,162
| +87% | +$1.32M |
|
108
Stellantis
STLA
$26.4B
| $2.75M | 0.07% |
145,601
+82,541
| +131% | +$1.56M |
|
109
LyondellBasell Industries
LYB
$17.6B
| $2.74M | 0.07% |
24,949
+17,767
| +247% | +$1.95M |
|
110
Synchrony
SYF
$27.9B
| $2.74M | 0.07% |
82,126
+56,066
| +215% | +$1.87M |
|
111
Robert Half
RHI
$3.8B
| $2.72M | 0.07% |
41,698
+22,236
| +114% | +$1.45M |
|
112
Biogen
BIIB
$20.8B
| $2.69M | 0.07% |
+9,259
| New | +$2.69M |
|
113
Prudential Financial
PRU
$37.5B
| $2.68M | 0.07% |
28,669
-19,938
| -41% | -$1.86M |
|
114
Hyatt Hotels
H
$13.7B
| $2.66M | 0.07% |
34,460
+19,507
| +130% | +$1.51M |
|
|
VMW
115
DELISTED
VMware, Inc
VMW
| $2.66M | 0.07% |
18,064
+5,651
| +46% | +$831K |
|
116
Humana
HUM
$37.2B
| $2.65M | 0.07% |
8,898
+4,662
| +110% | +$1.39M |
|
117
ConocoPhillips
COP
$119B
| $2.65M | 0.07% |
38,019
+26,486
| +230% | +$1.84M |
|
118
Pentair
PNR
$17.4B
| $2.62M | 0.07% |
+62,207
| New | +$2.62M |
|
119
Teradyne
TER
$19B
| $2.58M | 0.07% |
67,718
+37,652
| +125% | +$1.43M |
|
120
Sabre
SABR
$675M
| $2.54M | 0.07% |
102,864
+83,369
| +428% | +$2.05M |
|
|
FCE.A
121
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.51M | 0.07% |
109,948
+59,508
| +118% | +$1.36M |
|
122
Steel Dynamics
STLD
$18.9B
| $2.49M | 0.07% |
54,241
+38,120
| +236% | +$1.75M |
|
123
WEX
WEX
$5.73B
| $2.47M | 0.07% |
12,964
+8,083
| +166% | +$1.54M |
|
124
Vishay Intertechnology
VSH
$2.01B
| $2.44M | 0.07% |
105,237
+93,652
| +808% | +$2.17M |
|
125
McKesson
MCK
$85.3B
| $2.44M | 0.07% |
18,250
+12,516
| +218% | +$1.67M |
|