ECM
Element Capital Management Portfolio holdings
AUM
$40.9M
1-Year Return
2.76%
This Quarter Return
-12.66%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$3.52B
AUM Growth
-$1.47B
(-29%)
Cap. Flow
-$974M
Cap. Flow
% of AUM
-27.64%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
1,074
New
198
Increased
175
Reduced
257
Closed
434
Top Buys
| 1 |
Sabre
SABR
|
$104M |
| 2 |
Salesforce
CRM
|
$69.4M |
| 3 |
AutoZone
AZO
|
$62.1M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$61.6M |
| 5 |
General Mills
GIS
|
$54.3M |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$133M |
| 2 |
CenterPoint Energy
CNP
|
$95.1M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$91.2M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$62.6M |
| 5 |
Microsoft
MSFT
|
$61.3M |
Sector Composition
| 1 | Technology | 46.32% |
| 2 | Consumer Discretionary | 11.22% |
| 3 | Healthcare | 10.43% |
| 4 | Industrials | 5.35% |
| 5 | Financials | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
LyondellBasell Industries
LYB
$17.6B
| $4.6M | 0.13% |
55,293
+17,194
| +45% | +$1.43M |
|
127
Intuit
INTU
$187B
| $4.51M | 0.13% |
22,902
-182,425
| -89% | -$35.9M |
|
128
Champion Homes, Inc.
SKY
$4.47B
| $4.49M | 0.13% |
+305,281
| New | +$4.49M |
|
129
Welltower
WELL
$111B
| $4.48M | 0.13% |
64,493
-7,493
| -10% | -$520K |
|
130
News Corp Class A
NWSA
$16.5B
| $4.41M | 0.13% |
+388,232
| New | +$4.41M |
|
131
Dominion Energy
D
$49.7B
| $4.36M | 0.12% |
+61,068
| New | +$4.36M |
|
132
Intuitive Surgical
ISRG
$167B
| $4.33M | 0.12% |
+27,126
| New | +$4.33M |
|
133
Cushman & Wakefield
CWK
$3.78B
| $4.15M | 0.12% |
286,965
-731,851
| -72% | -$10.6M |
|
134
CBRE Group
CBRE
$48.6B
| $3.99M | 0.11% |
99,731
-81,730
| -45% | -$3.27M |
|
|
SC
135
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.98M | 0.11% |
226,241
-65,796
| -23% | -$1.16M |
|
136
Teva Pharmaceuticals
TEVA
$21.5B
| $3.94M | 0.11% |
255,537
-62,913
| -20% | -$970K |
|
137
Assurant
AIZ
$10.7B
| $3.93M | 0.11% |
43,957
+20,046
| +84% | +$1.79M |
|
138
Prologis
PLD
$106B
| $3.89M | 0.11% |
+66,304
| New | +$3.89M |
|
139
ENI
E
$51.8B
| $3.88M | 0.11% |
123,248
+89,390
| +264% | +$2.82M |
|
|
BNFT
140
DELISTED
Benefitfocus, Inc.
BNFT
| $3.88M | 0.11% |
+84,807
| New | +$3.88M |
|
141
Ralph Lauren
RL
$18.8B
| $3.85M | 0.11% |
37,237
-34,307
| -48% | -$3.55M |
|
142
Jones Lang LaSalle
JLL
$14.7B
| $3.84M | 0.11% |
30,320
-10,276
| -25% | -$1.3M |
|
143
Robert Half
RHI
$3.8B
| $3.82M | 0.11% |
66,689
+8,073
| +14% | +$462K |
|
144
AvalonBay Communities
AVB
$27.9B
| $3.81M | 0.11% |
21,861
+13,007
| +147% | +$2.26M |
|
145
Digital Realty Trust
DLR
$56.1B
| $3.78M | 0.11% |
35,446
-9,640
| -21% | -$1.03M |
|
146
ResMed
RMD
$40.4B
| $3.76M | 0.11% |
+33,044
| New | +$3.76M |
|
147
HF Sinclair
DINO
$9.54B
| $3.75M | 0.11% |
+73,422
| New | +$3.75M |
|
|
XEC
148
DELISTED
CIMAREX ENERGY CO
XEC
| $3.74M | 0.11% |
+60,652
| New | +$3.74M |
|
149
McCormick & Company Non-Voting
MKC
$19.1B
| $3.72M | 0.11% |
53,482
+21,124
| +65% | +$1.47M |
|
150
Roper Technologies
ROP
$56B
| $3.69M | 0.1% |
13,846
-29,225
| -68% | -$7.79M |
|