ECM
Element Capital Management Portfolio holdings
AUM
$40.9M
1-Year Return
2.76%
This Quarter Return
+3.87%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$4.27B
AUM Growth
-$593M
(-12%)
Cap. Flow
-$683M
Cap. Flow
% of AUM
-16%
Top 10 Holdings %
Top 10 Hldgs %
49.43%
Holding
844
New
707
Increased
21
Reduced
70
Closed
42
Top Buys
| 1 |
Apple
AAPL
|
$84.2M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$78.8M |
| 3 |
Microsoft
MSFT
|
$66.9M |
| 4 |
Amazon
AMZN
|
$61.7M |
| 5 |
IBM
IBM
|
$55.5M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$84.7M |
| 2 |
AET
Aetna Inc
AET
|
$69.8M |
| 3 |
EOG Resources
EOG
|
$62.3M |
| 4 |
Macy's
M
|
$61.5M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$60.1M |
Sector Composition
| 1 | Technology | 51.3% |
| 2 | Industrials | 11.48% |
| 3 | Healthcare | 6.6% |
| 4 | Communication Services | 6.38% |
| 5 | Consumer Discretionary | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Voya Financial
VOYA
$7.4B
| $4.2M | 0.1% |
+83,225
| New | +$4.2M |
|
127
HF Sinclair
DINO
$9.57B
| $4.16M | 0.1% |
+85,084
| New | +$4.16M |
|
128
Fiserv
FI
$74.1B
| $3.87M | 0.09% |
54,272
-602,794
| -92% | -$43M |
|
129
Globe Life
GL
$11.3B
| $3.72M | 0.09% |
44,194
-13,411
| -23% | -$1.13M |
|
|
APTI
130
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $3.65M | 0.09% |
128,802
-23,947
| -16% | -$679K |
|
|
ANDV
131
DELISTED
Andeavor
ANDV
| $3.55M | 0.08% |
+35,274
| New | +$3.55M |
|
|
DFS
132
DELISTED
Discover Financial Services
DFS
| $3.44M | 0.08% |
47,881
-577,900
| -92% | -$41.6M |
|
133
H&R Block
HRB
$6.87B
| $3.38M | 0.08% |
132,963
+38,548
| +41% | +$980K |
|
134
Baker Hughes
BKR
$44.9B
| $3.28M | 0.08% |
+118,139
| New | +$3.28M |
|
135
Carnival Corp
CCL
$42.9B
| $2.97M | 0.07% |
+45,287
| New | +$2.97M |
|
136
Live Nation Entertainment
LYV
$37.8B
| $2.97M | 0.07% |
+70,474
| New | +$2.97M |
|
137
Affiliated Managers Group
AMG
$6.53B
| $2.95M | 0.07% |
+15,565
| New | +$2.95M |
|
138
Capital One
COF
$142B
| $2.94M | 0.07% |
30,692
-203,025
| -87% | -$19.5M |
|
139
Supernus Pharmaceuticals
SUPN
$2.56B
| $2.82M | 0.07% |
+61,534
| New | +$2.82M |
|
|
ZEN
140
DELISTED
ZENDESK INC
ZEN
| $2.79M | 0.07% |
+58,335
| New | +$2.79M |
|
|
IPXL
141
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.7M | 0.06% |
138,777
-9,168
| -6% | -$178K |
|
142
Healthpeak Properties
DOC
$12.6B
| $2.62M | 0.06% |
+112,949
| New | +$2.62M |
|
143
Assurant
AIZ
$10.7B
| $2.52M | 0.06% |
+27,608
| New | +$2.52M |
|
|
HDP
144
DELISTED
Hortonworks, Inc.
HDP
| $2.42M | 0.06% |
118,583
+19,401
| +20% | +$395K |
|
145
Pacira BioSciences
PCRX
$1.19B
| $2.41M | 0.06% |
77,409
-57,175
| -42% | -$1.78M |
|
|
ACIA
146
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $2.38M | 0.06% |
61,781
-36,790
| -37% | -$1.41M |
|
147
United Therapeutics
UTHR
$17.5B
| $2.37M | 0.06% |
+21,067
| New | +$2.37M |
|
148
AES
AES
$9.05B
| $1.86M | 0.04% |
+163,977
| New | +$1.86M |
|
149
Blackstone Mortgage Trust
BXMT
$3.42B
| $1.83M | 0.04% |
+58,154
| New | +$1.83M |
|
|
SC
150
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.81M | 0.04% |
+110,881
| New | +$1.81M |
|