ECM
Element Capital Management Portfolio holdings
AUM
$40.9M
This Quarter Return
+3.12%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$1.15B
AUM Growth
-$318M
(-22%)
Cap. Flow
-$321M
Cap. Flow
% of AUM
-27.95%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
367
New
132
Increased
28
Reduced
56
Closed
146
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$60.5M |
| 2 |
Broadcom
AVGO
|
$38.6M |
| 3 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$35.6M |
| 4 |
VER
VEREIT, Inc.
VER
|
$35.3M |
| 5 |
Lowe's Companies
LOW
|
$33.2M |
Top Sells
| 1 |
Uber
UBER
|
$72.6M |
| 2 |
BJs Wholesale Club
BJ
|
$62.2M |
| 3 |
Oracle
ORCL
|
$57.9M |
| 4 |
VICI Properties
VICI
|
$46M |
| 5 |
AVLR
Avalara, Inc.
AVLR
|
$45.3M |
Sector Composition
| 1 | Technology | 22.96% |
| 2 | Consumer Discretionary | 20.96% |
| 3 | Consumer Staples | 10.63% |
| 4 | Healthcare | 8.14% |
| 5 | Financials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$183B
| $2.31M | 0.2% |
7,914
-10,040
| -56% | -$2.92M |
|
|
SAIL
102
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.28M | 0.2% |
+121,927
| New | +$2.28M |
|
103
Hologic
HOLX
$14.7B
| $2.25M | 0.2% |
44,621
+19,615
| +78% | +$990K |
|
104
Cardinal Health
CAH
$36B
| $2.21M | 0.19% |
+46,716
| New | +$2.21M |
|
105
DXC Technology
DXC
$2.6B
| $2.18M | 0.19% |
+73,781
| New | +$2.18M |
|
106
Paychex
PAYX
$48.8B
| $2.14M | 0.19% |
+25,803
| New | +$2.14M |
|
107
FMC
FMC
$4.63B
| $2.14M | 0.19% |
24,345
+6,129
| +34% | +$537K |
|
108
Newell Brands
NWL
$2.64B
| $2.13M | 0.19% |
113,906
+37,335
| +49% | +$699K |
|
|
DISCA
109
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.13M | 0.19% |
+79,951
| New | +$2.13M |
|
110
Prologis
PLD
$103B
| $2.1M | 0.18% |
+24,629
| New | +$2.1M |
|
111
Air Products & Chemicals
APD
$64.8B
| $2.09M | 0.18% |
9,433
-14,657
| -61% | -$3.25M |
|
112
Kellanova
K
$27.5B
| $2.08M | 0.18% |
+34,483
| New | +$2.08M |
|
113
Pultegroup
PHM
$26.3B
| $2.08M | 0.18% |
56,878
+20,367
| +56% | +$744K |
|
114
Yum! Brands
YUM
$40.1B
| $2.07M | 0.18% |
+18,241
| New | +$2.07M |
|
115
Hilton Worldwide
HLT
$64.7B
| $2.06M | 0.18% |
+22,134
| New | +$2.06M |
|
116
Northrop Grumman
NOC
$83.2B
| $2.03M | 0.18% |
5,417
-3,182
| -37% | -$1.19M |
|
117
Oneok
OKE
$46.5B
| $2.02M | 0.18% |
27,422
-13,436
| -33% | -$990K |
|
118
Take-Two Interactive
TTWO
$44.1B
| $1.99M | 0.17% |
+15,842
| New | +$1.99M |
|
119
L3Harris
LHX
$51.1B
| $1.98M | 0.17% |
9,507
-38
| -0.4% | -$7.93K |
|
120
ConocoPhillips
COP
$118B
| $1.98M | 0.17% |
+34,790
| New | +$1.98M |
|
121
Sealed Air
SEE
$4.76B
| $1.96M | 0.17% |
+47,139
| New | +$1.96M |
|
122
D.R. Horton
DHI
$51.3B
| $1.93M | 0.17% |
+36,688
| New | +$1.93M |
|
123
Cigna
CI
$80.2B
| $1.88M | 0.16% |
12,407
-7,439
| -37% | -$1.13M |
|
124
Truist Financial
TFC
$59.8B
| $1.88M | 0.16% |
+35,245
| New | +$1.88M |
|
125
Nasdaq
NDAQ
$53.8B
| $1.87M | 0.16% |
+56,370
| New | +$1.87M |
|