ECM
Element Capital Management Portfolio holdings
AUM
$40.9M
1-Year Return
2.76%
This Quarter Return
+2.76%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$3.74B
AUM Growth
-$531M
(-12%)
Cap. Flow
-$607M
Cap. Flow
% of AUM
-16.24%
Top 10 Holdings %
Top 10 Hldgs %
52.85%
Holding
1,129
New
327
Increased
277
Reduced
200
Closed
321
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$88.4M |
| 2 |
Kroger
KR
|
$69.3M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$49.3M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$40.5M |
| 5 |
Darden Restaurants
DRI
|
$36.6M |
Top Sells
| 1 |
Apple
AAPL
|
$91.5M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$78.8M |
| 3 |
Amazon
AMZN
|
$61.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$57.8M |
| 5 |
Sarepta Therapeutics
SRPT
|
$52.9M |
Sector Composition
| 1 | Technology | 58.57% |
| 2 | Industrials | 14.59% |
| 3 | Consumer Discretionary | 6.26% |
| 4 | Healthcare | 2.82% |
| 5 | Consumer Staples | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Airlines Group
AAL
$8.49B
| $2.43M | 0.06% |
63,959
+36,469
| +133% | +$1.38M |
|
127
Western Union
WU
$2.82B
| $2.41M | 0.06% |
118,409
+67,680
| +133% | +$1.38M |
|
128
Citigroup
C
$179B
| $2.33M | 0.06% |
+34,855
| New | +$2.33M |
|
129
Regions Financial
RF
$24.4B
| $2.31M | 0.06% |
129,832
+83,741
| +182% | +$1.49M |
|
130
TEGNA Inc
TGNA
$3.41B
| $2.3M | 0.06% |
211,810
-616,311
| -74% | -$6.69M |
|
131
Western Digital
WDC
$31.4B
| $2.29M | 0.06% |
39,152
+25,173
| +180% | +$1.47M |
|
|
HDS
132
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.25M | 0.06% |
52,402
+26,736
| +104% | +$1.15M |
|
133
KLA
KLAC
$115B
| $2.24M | 0.06% |
21,883
+16,105
| +279% | +$1.65M |
|
134
Capital One
COF
$145B
| $2.24M | 0.06% |
24,395
-6,297
| -21% | -$579K |
|
|
CIT
135
DELISTED
CIT Group Inc.
CIT
| $2.23M | 0.06% |
44,266
+11,028
| +33% | +$556K |
|
136
F5
FFIV
$18.1B
| $2.21M | 0.06% |
12,828
-164,607
| -93% | -$28.4M |
|
|
RSPP
137
DELISTED
RSP Permian, Inc.
RSPP
| $2.2M | 0.06% |
50,045
+44,752
| +845% | +$1.97M |
|
138
Jefferies Financial Group
JEF
$13.4B
| $2.19M | 0.06% |
+107,460
| New | +$2.19M |
|
139
Bank of New York Mellon
BK
$74.4B
| $2.17M | 0.06% |
40,136
+21,652
| +117% | +$1.17M |
|
140
Ford
F
$46.5B
| $2.16M | 0.06% |
194,919
+150,738
| +341% | +$1.67M |
|
141
Fifth Third Bancorp
FITB
$30.6B
| $2.16M | 0.06% |
75,135
+45,722
| +155% | +$1.31M |
|
142
VeriSign
VRSN
$25.9B
| $2.15M | 0.06% |
15,670
+5,608
| +56% | +$771K |
|
|
VER
143
DELISTED
VEREIT, Inc.
VER
| $2.14M | 0.06% |
57,621
+29,344
| +104% | +$1.09M |
|
144
Navient
NAVI
$1.37B
| $2.13M | 0.06% |
163,652
+41,321
| +34% | +$538K |
|
|
SCG
145
DELISTED
Scana
SCG
| $2.09M | 0.06% |
54,178
+33,271
| +159% | +$1.28M |
|
146
Delta Air Lines
DAL
$39.5B
| $2.08M | 0.06% |
42,075
+28,364
| +207% | +$1.4M |
|
147
Lumen
LUMN
$5.1B
| $2.08M | 0.06% |
+111,751
| New | +$2.08M |
|
148
United Therapeutics
UTHR
$17.2B
| $2.06M | 0.06% |
18,230
-2,837
| -13% | -$321K |
|
149
Reliance Steel & Aluminium
RS
$15.5B
| $2.05M | 0.05% |
23,390
+18,115
| +343% | +$1.59M |
|
150
General Motors
GM
$55.4B
| $2.04M | 0.05% |
51,751
+35,418
| +217% | +$1.4M |
|