ECM
Element Capital Management Portfolio holdings
AUM
$40.9M
This Quarter Return
+6.98%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$1.47B
AUM Growth
-$1.82B
(-55%)
Cap. Flow
-$1.89B
Cap. Flow
% of AUM
-128.72%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
920
New
115
Increased
57
Reduced
59
Closed
685
Top Buys
| 1 |
Uber
UBER
|
$72.6M |
| 2 |
Avantor
AVTR
|
$65.6M |
| 3 |
Oracle
ORCL
|
$55.3M |
| 4 |
BJs Wholesale Club
BJ
|
$47.8M |
| 5 |
VICI Properties
VICI
|
$35.9M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$591M |
| 2 |
Assurant
AIZ
|
$152M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$106M |
| 4 |
Costco
COST
|
$67.8M |
| 5 |
Sabre
SABR
|
$53.2M |
Sector Composition
| 1 | Technology | 29.65% |
| 2 | Consumer Staples | 13.65% |
| 3 | Healthcare | 10.61% |
| 4 | Real Estate | 9.73% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ENI
E
$52.2B
| $3.11M | 0.21% |
94,050
-28,675
| -23% | -$947K |
|
|
UNIT
102
Uniti Group
UNIT
$1.48B
| $3.06M | 0.21% |
+322,424
| New | +$3.06M |
|
103
Synopsys
SNPS
$110B
| $3.06M | 0.21% |
23,769
+7,703
| +48% | +$991K |
|
104
Monster Beverage
MNST
$62B
| $3.04M | 0.21% |
95,146
-550,836
| -85% | -$17.6M |
|
105
Phillips 66
PSX
$52.8B
| $3.02M | 0.21% |
32,296
-921
| -3% | -$86.2K |
|
106
Altria Group
MO
$112B
| $3M | 0.21% |
63,446
-10,965
| -15% | -$519K |
|
|
DISCK
107
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.99M | 0.2% |
105,029
+84,721
| +417% | +$2.41M |
|
108
Linde
LIN
$221B
| $2.96M | 0.2% |
+14,744
| New | +$2.96M |
|
109
Hasbro
HAS
$11.1B
| $2.92M | 0.2% |
+27,595
| New | +$2.92M |
|
110
McCormick & Company Non-Voting
MKC
$18.7B
| $2.9M | 0.2% |
37,346
+17,576
| +89% | +$1.36M |
|
111
Essex Property Trust
ESS
$16.8B
| $2.86M | 0.19% |
+9,786
| New | +$2.86M |
|
112
nVent Electric
NVT
$14.4B
| $2.85M | 0.19% |
+114,915
| New | +$2.85M |
|
113
CarMax
KMX
$9.04B
| $2.82M | 0.19% |
+32,527
| New | +$2.82M |
|
114
Oneok
OKE
$46.5B
| $2.81M | 0.19% |
+40,858
| New | +$2.81M |
|
115
Global Payments
GPN
$21B
| $2.81M | 0.19% |
17,551
+6,294
| +56% | +$1.01M |
|
116
Northrop Grumman
NOC
$83.2B
| $2.78M | 0.19% |
+8,599
| New | +$2.78M |
|
117
Broadridge
BR
$29.3B
| $2.77M | 0.19% |
21,697
+9,376
| +76% | +$1.2M |
|
118
Accenture
ACN
$158B
| $2.76M | 0.19% |
14,953
-8,988
| -38% | -$1.66M |
|
119
Blackrock
BLK
$170B
| $2.76M | 0.19% |
5,886
-6,844
| -54% | -$3.21M |
|
120
Cencora
COR
$57.2B
| $2.74M | 0.19% |
32,115
-4,846
| -13% | -$413K |
|
121
Digital Realty Trust
DLR
$55.1B
| $2.71M | 0.19% |
+23,031
| New | +$2.71M |
|
122
TechnipFMC
FTI
$15.7B
| $2.65M | 0.18% |
137,142
+50,372
| +58% | +$972K |
|
123
Ventas
VTR
$30.7B
| $2.63M | 0.18% |
+38,541
| New | +$2.63M |
|
124
Sixth Street Specialty
TSLX
$2.32B
| $2.57M | 0.18% |
130,880
-226,704
| -63% | -$4.44M |
|
125
Realty Income
O
$53B
| $2.55M | 0.17% |
+38,113
| New | +$2.55M |
|