ECM
Element Capital Management Portfolio holdings
AUM
$40.9M
This Quarter Return
+10.76%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$468M
AUM Growth
+$468M
(-59%)
Cap. Flow
-$686M
Cap. Flow
% of AUM
-146.54%
Top 10 Holdings %
Top 10 Hldgs %
69.82%
Holding
251
New
30
Increased
6
Reduced
3
Closed
208
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$45.7M |
| 2 |
Dynatrace
DT
|
$44.7M |
| 3 |
PAE
PAE Incorporated Class A Common Stock
PAE
|
$36.2M |
| 4 |
VICI Properties
VICI
|
$34.4M |
| 5 |
CrowdStrike
CRWD
|
$33.9M |
Top Sells
| 1 |
Restaurant Brands International
QSR
|
$60.5M |
| 2 |
Broadcom
AVGO
|
$38.6M |
| 3 |
GRSHU
Gores Holdings III, Inc. Units
GRSHU
|
$36.9M |
| 4 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$35.6M |
| 5 |
VER
VEREIT, Inc.
VER
|
$35.3M |
Sector Composition
| 1 | Technology | 31.36% |
| 2 | Consumer Discretionary | 24.22% |
| 3 | Industrials | 10.11% |
| 4 | Consumer Staples | 9.97% |
| 5 | Real Estate | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
S&P Global
SPGI
$165B
| – | – |
-18,573
| Closed | -$4.55M |
|
102
Synopsys
SNPS
$110B
| – | – |
-104,976
| Closed | -$14.4M |
|
103
Shopify
SHOP
$182B
| – | – |
-60,000
| Closed | -$18.7M |
|
104
Sealed Air
SEE
$4.76B
| – | – |
-47,139
| Closed | -$1.96M |
|
105
Charles Schwab
SCHW
$175B
| – | – |
-43,280
| Closed | -$1.81M |
|
106
Sabre
SABR
$683M
| – | – |
-888,149
| Closed | -$19.9M |
|
107
Construction Partners
ROAD
$6.5B
| – | – |
-24,636
| Closed | -$384K |
|
108
RH
RH
$4.14B
| – | – |
-34,591
| Closed | -$5.91M |
|
109
Regency Centers
REG
$13.1B
| – | – |
-20,146
| Closed | -$1.4M |
|
110
Amazon
AMZN
$2.41T
| – | – |
-5,342
| Closed | -$9.27M |
|
|
ANSS
111
DELISTED
Ansys
ANSS
| – | – |
-16,927
| Closed | -$3.75M |
|
112
APA Corp
APA
$8.11B
| – | – |
-56,701
| Closed | -$1.45M |
|
113
Air Products & Chemicals
APD
$64.8B
| – | – |
-9,433
| Closed | -$2.09M |
|
114
Apellis Pharmaceuticals
APLS
$3.51B
| – | – |
-41,291
| Closed | -$995K |
|
115
Alexandria Real Estate Equities
ARE
$13.9B
| – | – |
-7,132
| Closed | -$1.1M |
|
116
Ares Management
ARES
$38.8B
| – | – |
-177,743
| Closed | -$4.77M |
|
117
AvalonBay Communities
AVB
$27.2B
| – | – |
-6,014
| Closed | -$1.3M |
|
|
118
Broadcom
AVGO
$1.42T
| – | – |
-139,911
| Closed | -$38.6M |
|
119
Avantor
AVTR
$8.74B
| – | – |
-406,195
| Closed | -$5.97M |
|
120
Avery Dennison
AVY
$13B
| – | – |
-2,339
| Closed | -$266K |
|
121
American Water Works
AWK
$27.5B
| – | – |
-9,964
| Closed | -$1.24M |
|
122
Franklin Resources
BEN
$13.3B
| – | – |
-18,100
| Closed | -$522K |
|
123
Biogen
BIIB
$20.8B
| – | – |
-10,305
| Closed | -$2.4M |
|
124
BJs Wholesale Club
BJ
$12.7B
| – | – |
-148,161
| Closed | -$3.83M |
|
125
Bank of New York Mellon
BK
$73.8B
| – | – |
-33,328
| Closed | -$1.51M |
|