ECM
Element Capital Management Portfolio holdings
AUM
$40.9M
1-Year Return
2.76%
This Quarter Return
+3.12%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$1.15B
AUM Growth
-$318M
(-22%)
Cap. Flow
-$321M
Cap. Flow
% of AUM
-27.95%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
367
New
132
Increased
28
Reduced
56
Closed
146
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$60.5M |
| 2 |
Broadcom
AVGO
|
$38.6M |
| 3 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$35.6M |
| 4 |
VER
VEREIT, Inc.
VER
|
$35.3M |
| 5 |
Lowe's Companies
LOW
|
$33.2M |
Top Sells
| 1 |
Uber
UBER
|
$72.6M |
| 2 |
BJs Wholesale Club
BJ
|
$62.2M |
| 3 |
Oracle
ORCL
|
$57.9M |
| 4 |
VICI Properties
VICI
|
$46M |
| 5 |
AVLR
Avalara, Inc.
AVLR
|
$45.3M |
Sector Composition
| 1 | Technology | 22.96% |
| 2 | Consumer Discretionary | 20.96% |
| 3 | Consumer Staples | 10.63% |
| 4 | Healthcare | 8.14% |
| 5 | Financials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Garmin
GRMN
$45.7B
| $1.84M | 0.16% |
+21,706
| New | +$1.84M |
|
127
Charles Schwab
SCHW
$167B
| $1.81M | 0.16% |
+43,280
| New | +$1.81M |
|
128
Synchrony
SYF
$28.1B
| $1.78M | 0.16% |
+52,292
| New | +$1.78M |
|
129
Western Union
WU
$2.86B
| $1.78M | 0.15% |
+76,589
| New | +$1.78M |
|
130
Universal Health Services
UHS
$12.1B
| $1.74M | 0.15% |
+11,689
| New | +$1.74M |
|
131
Hasbro
HAS
$11.2B
| $1.71M | 0.15% |
14,433
-13,162
| -48% | -$1.56M |
|
|
DISCK
132
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.67M | 0.15% |
67,705
-37,324
| -36% | -$919K |
|
|
LPT
133
DELISTED
Liberty Property Trust
LPT
| $1.65M | 0.14% |
+32,110
| New | +$1.65M |
|
|
PXD
134
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.64M | 0.14% |
+13,070
| New | +$1.64M |
|
135
Martin Marietta Materials
MLM
$37.5B
| $1.62M | 0.14% |
5,895
-3,964
| -40% | -$1.09M |
|
136
Incyte
INCY
$16.9B
| $1.6M | 0.14% |
+21,510
| New | +$1.6M |
|
137
Applied Materials
AMAT
$130B
| $1.59M | 0.14% |
+31,807
| New | +$1.59M |
|
138
Molson Coors Class B
TAP
$9.96B
| $1.58M | 0.14% |
+27,506
| New | +$1.58M |
|
139
Hartford Financial Services
HIG
$37B
| $1.57M | 0.14% |
+25,971
| New | +$1.57M |
|
140
Newmont
NEM
$83.7B
| $1.56M | 0.14% |
41,152
-21,736
| -35% | -$824K |
|
141
Realty Income
O
$54.2B
| $1.55M | 0.13% |
20,812
-17,301
| -45% | -$1.29M |
|
142
CarMax
KMX
$9.11B
| $1.54M | 0.13% |
17,545
-14,982
| -46% | -$1.32M |
|
143
Quanta Services
PWR
$55.5B
| $1.53M | 0.13% |
40,455
+17,203
| +74% | +$650K |
|
144
Mid-America Apartment Communities
MAA
$17B
| $1.52M | 0.13% |
+11,720
| New | +$1.52M |
|
145
Bank of New York Mellon
BK
$73.1B
| $1.51M | 0.13% |
+33,328
| New | +$1.51M |
|
146
Healthpeak Properties
DOC
$12.8B
| $1.48M | 0.13% |
41,525
-8,672
| -17% | -$309K |
|
147
Cambium Networks
CMBM
$18.4M
| $1.48M | 0.13% |
152,490
-47,510
| -24% | -$461K |
|
148
Chubb
CB
$111B
| $1.46M | 0.13% |
+9,040
| New | +$1.46M |
|
149
APA Corp
APA
$8.14B
| $1.45M | 0.13% |
+56,701
| New | +$1.45M |
|
150
EOG Resources
EOG
$64.4B
| $1.44M | 0.13% |
+19,456
| New | +$1.44M |
|