ECM
Element Capital Management Portfolio holdings
AUM
$40.9M
1-Year Return
2.76%
This Quarter Return
+10.76%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$468M
AUM Growth
-$680M
(-59%)
Cap. Flow
-$686M
Cap. Flow
% of AUM
-146.54%
Top 10 Holdings %
Top 10 Hldgs %
69.82%
Holding
251
New
30
Increased
6
Reduced
3
Closed
208
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$45.7M |
| 2 |
Dynatrace
DT
|
$44.7M |
| 3 |
PAE
PAE Incorporated Class A Common Stock
PAE
|
$36.2M |
| 4 |
VICI Properties
VICI
|
$34.4M |
| 5 |
CrowdStrike
CRWD
|
$33.9M |
Top Sells
| 1 |
Restaurant Brands International
QSR
|
$60.5M |
| 2 |
Broadcom
AVGO
|
$38.6M |
| 3 |
GRSHU
Gores Holdings III, Inc. Units
GRSHU
|
$36.9M |
| 4 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$35.6M |
| 5 |
VER
VEREIT, Inc.
VER
|
$35.3M |
Sector Composition
| 1 | Technology | 31.36% |
| 2 | Consumer Discretionary | 24.22% |
| 3 | Industrials | 10.11% |
| 4 | Consumer Staples | 9.97% |
| 5 | Real Estate | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American International
AIG
$43.9B
| – | – |
-23,937
| Closed | -$1.33M |
|
127
Akamai
AKAM
$11.3B
| – | – |
-12,947
| Closed | -$1.18M |
|
128
Alaska Air
ALK
$7.24B
| – | – |
-17,658
| Closed | -$1.15M |
|
129
Allstate
ALL
$53.2B
| – | – |
-11,338
| Closed | -$1.23M |
|
130
Applied Materials
AMAT
$129B
| – | – |
-31,807
| Closed | -$1.59M |
|
131
Advanced Micro Devices
AMD
$248B
| – | – |
-306,006
| Closed | -$8.87M |
|
132
Ametek
AME
$43.3B
| – | – |
-4,658
| Closed | -$428K |
|
133
Ameriprise Financial
AMP
$46.2B
| – | – |
-6,800
| Closed | -$1M |
|
134
American Tower
AMT
$92.8B
| – | – |
-13,807
| Closed | -$3.05M |
|
135
Amazon
AMZN
$2.48T
| – | – |
-106,840
| Closed | -$9.27M |
|
|
ANSS
136
DELISTED
Ansys
ANSS
| – | – |
-16,927
| Closed | -$3.75M |
|
137
APA Corp
APA
$8.15B
| – | – |
-56,701
| Closed | -$1.45M |
|
138
Air Products & Chemicals
APD
$64.5B
| – | – |
-9,433
| Closed | -$2.09M |
|
139
Apellis Pharmaceuticals
APLS
$3.6B
| – | – |
-41,291
| Closed | -$995K |
|
140
Alexandria Real Estate Equities
ARE
$14.4B
| – | – |
-7,132
| Closed | -$1.1M |
|
141
Ares Management
ARES
$38.9B
| – | – |
-177,743
| Closed | -$4.77M |
|
142
AvalonBay Communities
AVB
$27.8B
| – | – |
-6,014
| Closed | -$1.3M |
|
|
143
Broadcom
AVGO
$1.57T
| – | – |
-1,399,110
| Closed | -$38.6M |
|
144
Avantor
AVTR
$9.06B
| – | – |
-406,195
| Closed | -$5.97M |
|
145
Avery Dennison
AVY
$13.1B
| – | – |
-2,339
| Closed | -$266K |
|
146
American Water Works
AWK
$27.9B
| – | – |
-9,964
| Closed | -$1.24M |
|
147
Franklin Resources
BEN
$13B
| – | – |
-18,100
| Closed | -$522K |
|
148
Biogen
BIIB
$20.8B
| – | – |
-10,305
| Closed | -$2.4M |
|
149
BJs Wholesale Club
BJ
$12.8B
| – | – |
-148,161
| Closed | -$3.83M |
|
150
Bank of New York Mellon
BK
$73.3B
| – | – |
-33,328
| Closed | -$1.51M |
|