ECM
Element Capital Management Portfolio holdings
AUM
$40.9M
This Quarter Return
+20.55%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$3.29B
AUM Growth
+$3.29B
(-6.7%)
Cap. Flow
-$765M
Cap. Flow
% of AUM
-23.27%
Top 10 Holdings %
Top 10 Hldgs %
36.16%
Holding
1,052
New
413
Increased
173
Reduced
216
Closed
247
Top Buys
| 1 |
Assurant
AIZ
|
$139M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$106M |
| 3 |
Costco
COST
|
$65.3M |
| 4 |
Genpact
G
|
$52.9M |
| 5 |
Target
TGT
|
$50.7M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$609M |
| 2 |
Salesforce
CRM
|
$83.6M |
| 3 |
AutoZone
AZO
|
$77.8M |
| 4 |
General Mills
GIS
|
$71.7M |
| 5 |
Sabre
SABR
|
$68.2M |
Sector Composition
| 1 | Technology | 33.66% |
| 2 | Consumer Discretionary | 11.64% |
| 3 | Financials | 9.76% |
| 4 | Consumer Staples | 8.56% |
| 5 | Healthcare | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$123B
| $5.26M | 0.16% | +32,897 | New | +$5.26M |
|
102
Garmin
GRMN
$46.5B
| $5.26M | 0.16% | 60,860 +10,161 | +20% | +$877K |
|
|
ARRS
103
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $5.25M | 0.16% | 166,139 +159,363 | +2,352% | +$5.04M |
|
104
Marcus Corp
MCS
$483M
| $5.23M | 0.16% | 130,588 +122,389 | +1,493% | +$4.9M |
|
105
Gen Digital
GEN
$18.6B
| $5.23M | 0.16% | 227,321 +178,427 | +365% | +$4.1M |
|
106
Rithm Capital
RITM
$6.57B
| $5.19M | 0.16% | 306,971 +294,904 | +2,444% | +$4.99M |
|
107
Expeditors International
EXPD
$16.4B
| $5.18M | 0.16% | 68,238 +45,387 | +199% | +$3.44M |
|
108
Advance Auto Parts
AAP
$3.66B
| $5.1M | 0.16% | 29,888 -130,748 | -81% | -$22.3M |
|
109
Fortinet
FTNT
$60.4B
| $5.04M | 0.15% | 59,992 +12,725 | +27% | +$1.07M |
|
110
Americold
COLD
$4.11B
| $5.04M | 0.15% | +165,086 | New | +$5.04M |
|
111
Intel
INTC
$107B
| $5.01M | 0.15% | 93,241 -172,921 | -65% | -$9.29M |
|
112
Devon Energy
DVN
$22.9B
| $5M | 0.15% | 158,400 +123,586 | +355% | +$3.9M |
|
113
CME Group
CME
$96B
| $4.94M | 0.15% | 30,000 -25,953 | -46% | -$4.27M |
|
|
MGP
114
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $4.91M | 0.15% | 152,089 +143,795 | +1,734% | +$4.64M |
|
115
Spirit AeroSystems
SPR
$4.88B
| $4.78M | 0.15% | 52,203 +40,661 | +352% | +$3.72M |
|
|
SAGE
116
DELISTED
Sage Therapeutics
SAGE
| $4.69M | 0.14% | +29,469 | New | +$4.69M |
|
|
ETFC
117
DELISTED
E*Trade Financial Corporation
ETFC
| $4.65M | 0.14% | +100,049 | New | +$4.65M |
|
118
Molina Healthcare
MOH
$9.8B
| $4.64M | 0.14% | +32,651 | New | +$4.64M |
|
119
Boeing
BA
$177B
| $4.63M | 0.14% | 12,146 -69,638 | -85% | -$26.6M |
|
120
Amgen
AMGN
$155B
| $4.62M | 0.14% | 24,336 -63,255 | -72% | -$12M |
|
121
Aflac
AFL
$57.2B
| $4.58M | 0.14% | 91,613 +66,212 | +261% | +$3.31M |
|
122
WEC Energy
WEC
$34.3B
| $4.5M | 0.14% | +56,914 | New | +$4.5M |
|
123
Carlisle Companies
CSL
$16.5B
| $4.5M | 0.14% | 36,663 +34,021 | +1,288% | +$4.17M |
|
124
M&T Bank
MTB
$31.5B
| $4.48M | 0.14% | 28,544 +24,297 | +572% | +$3.82M |
|
125
Kimco Realty
KIM
$15.2B
| $4.47M | 0.14% | 241,780 +200,449 | +485% | +$3.71M |
|