ECM
Element Capital Management Portfolio holdings
AUM
$40.9M
1-Year Return
2.76%
This Quarter Return
+6.98%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$1.47B
AUM Growth
-$1.82B
(-55%)
Cap. Flow
-$1.89B
Cap. Flow
% of AUM
-128.72%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
920
New
115
Increased
57
Reduced
59
Closed
685
Top Buys
| 1 |
Uber
UBER
|
$72.6M |
| 2 |
Avantor
AVTR
|
$65.6M |
| 3 |
Oracle
ORCL
|
$55.3M |
| 4 |
BJs Wholesale Club
BJ
|
$47.8M |
| 5 |
VICI Properties
VICI
|
$35.9M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$591M |
| 2 |
Assurant
AIZ
|
$152M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$106M |
| 4 |
Costco
COST
|
$67.8M |
| 5 |
Sabre
SABR
|
$53.2M |
Sector Composition
| 1 | Technology | 29.65% |
| 2 | Consumer Staples | 13.65% |
| 3 | Healthcare | 10.61% |
| 4 | Real Estate | 9.73% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fiserv
FI
$73.4B
| $2.53M | 0.17% |
27,747
+10,567
| +62% | +$963K |
|
127
Alaska Air
ALK
$7.28B
| $2.47M | 0.17% |
+38,565
| New | +$2.47M |
|
128
Newmont
NEM
$83.7B
| $2.42M | 0.17% |
62,888
-21,692
| -26% | -$834K |
|
129
Electronic Arts
EA
$42.2B
| $2.38M | 0.16% |
+23,545
| New | +$2.38M |
|
130
Illumina
ILMN
$15.7B
| $2.38M | 0.16% |
6,642
+3,908
| +143% | +$1.4M |
|
131
Lockheed Martin
LMT
$108B
| $2.37M | 0.16% |
+6,522
| New | +$2.37M |
|
132
Crown Castle
CCI
$41.9B
| $2.31M | 0.16% |
17,745
+14,063
| +382% | +$1.83M |
|
|
STI
133
DELISTED
SunTrust Banks, Inc.
STI
| $2.28M | 0.16% |
+36,252
| New | +$2.28M |
|
134
Kimberly-Clark
KMB
$43.1B
| $2.27M | 0.15% |
+17,038
| New | +$2.27M |
|
135
Martin Marietta Materials
MLM
$37.5B
| $2.27M | 0.15% |
+9,859
| New | +$2.27M |
|
136
Textron
TXT
$14.5B
| $2.26M | 0.15% |
42,683
+11,740
| +38% | +$623K |
|
137
General Dynamics
GD
$86.8B
| $2.25M | 0.15% |
+12,352
| New | +$2.25M |
|
138
Public Storage
PSA
$52.2B
| $2.25M | 0.15% |
9,429
-65,162
| -87% | -$15.5M |
|
|
JNPR
139
DELISTED
Juniper Networks
JNPR
| $2.22M | 0.15% |
83,492
-24,169
| -22% | -$644K |
|
140
Vulcan Materials
VMC
$39B
| $2.21M | 0.15% |
+16,089
| New | +$2.21M |
|
141
Interpublic Group of Companies
IPG
$9.94B
| $2.21M | 0.15% |
+97,595
| New | +$2.21M |
|
142
Jacobs Solutions
J
$17.4B
| $2.2M | 0.15% |
31,580
+13,277
| +73% | +$927K |
|
143
HF Sinclair
DINO
$9.56B
| $2.19M | 0.15% |
47,373
+11,909
| +34% | +$551K |
|
144
Cincinnati Financial
CINF
$24B
| $2.17M | 0.15% |
20,912
+6,288
| +43% | +$652K |
|
145
Dover
DOV
$24.4B
| $2.17M | 0.15% |
21,636
-43,099
| -67% | -$4.32M |
|
146
Imperial Oil
IMO
$44.4B
| $2.1M | 0.14% |
75,991
-50,973
| -40% | -$1.41M |
|
147
Zoetis
ZTS
$67.9B
| $2.1M | 0.14% |
18,498
-122,575
| -87% | -$13.9M |
|
148
TJX Companies
TJX
$155B
| $2.08M | 0.14% |
39,268
-7,012
| -15% | -$371K |
|
149
Under Armour
UAA
$2.2B
| $2.06M | 0.14% |
+81,222
| New | +$2.06M |
|
150
The Mosaic Company
MOS
$10.3B
| $2.04M | 0.14% |
+81,479
| New | +$2.04M |
|