ECM
Element Capital Management Portfolio holdings
AUM
$40.9M
This Quarter Return
+9.82%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$391M
AUM Growth
+$391M
(+15%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
9.56%
Top 10 Holdings %
Top 10 Hldgs %
49.1%
Holding
111
New
37
Increased
9
Reduced
2
Closed
51
Top Buys
Top Sells
| 1 |
T-Mobile US
TMUS
|
$88.7M |
| 2 |
PG&E
PCG
|
$35.8M |
| 3 |
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
|
$21.5M |
| 4 |
Tencent Music
TME
|
$19.8M |
| 5 |
GHIVU
Gores Holdings IV, Inc. Unit
GHIVU
|
$19.8M |
Sector Composition
| 1 | Consumer Discretionary | 15.55% |
| 2 | Healthcare | 10.55% |
| 3 | Industrials | 10.32% |
| 4 | Financials | 8.98% |
| 5 | Real Estate | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Clarivate
CLVT
$2.79B
| – | – |
-137,973
| Closed | -$3.08M |
|
102
Cadence Design Systems
CDNS
$94.6B
| – | – |
-2,176
| Closed | -$209K |
|
103
BrightView Holdings
BV
$1.36B
| – | – |
-180,616
| Closed | -$2.02M |
|
104
Apple
AAPL
$3.54T
| – | – |
-2,288
| Closed | -$209K |
|
105
AbbVie
ABBV
$374B
| – | – |
-2,068
| Closed | -$203K |
|
106
Albertsons Companies
ACI
$10.8B
| – | – |
-500,000
| Closed | -$7.89M |
|
107
Adobe
ADBE
$148B
| – | – |
-467
| Closed | -$203K |
|
108
Amazon
AMZN
$2.41T
| – | – |
-1,480
| Closed | -$204K |
|
109
Broadcom
AVGO
$1.42T
| – | – |
-6,610
| Closed | -$209K |
|
110
BHP
BHP
$142B
| – | – |
-4,675
| Closed | -$207K |
|
111
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-3,545
| Closed | -$208K |
|