ECM
Element Capital Management Portfolio holdings
AUM
$40.9M
This Quarter Return
-1.3%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$281M
AUM Growth
+$281M
(+27%)
Cap. Flow
+$65.3M
Cap. Flow
% of AUM
23.23%
Top 10 Holdings %
Top 10 Hldgs %
60.49%
Holding
305
New
274
Increased
1
Reduced
11
Closed
11
Top Buys
| 1 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$8.35M |
| 2 |
TransUnion
TRU
|
$7.28M |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$5.1M |
| 4 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$4.58M |
| 5 |
GoDaddy
GDDY
|
$4.06M |
Top Sells
| 1 |
PGRE
Paramount Group
PGRE
|
$9.16M |
| 2 |
Axalta
AXTA
|
$6.81M |
| 3 |
HIFR
InfraREIT, Inc.
HIFR
|
$3.22M |
| 4 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$3M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
$2.96M |
Sector Composition
| 1 | Consumer Discretionary | 62.58% |
| 2 | Financials | 7.43% |
| 3 | Technology | 4.79% |
| 4 | Industrials | 3.41% |
| 5 | Energy | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NOV
NOV
$4.94B
| $169K | 0.06% | +3,500 | New | +$169K |
|
|
PGRE
152
Paramount Group
PGRE
$1.59B
| $165K | 0.06% | 9,642 -533,943 | -98% | -$9.16M |
|
153
Masco
MAS
$15.4B
| $160K | 0.06% | +6,000 | New | +$160K |
|
154
Teradata
TDC
$1.98B
| $159K | 0.06% | +4,300 | New | +$159K |
|
155
XPO
XPO
$15.3B
| $158K | 0.06% | +3,500 | New | +$158K |
|
156
H&R Block
HRB
$6.74B
| $157K | 0.06% | +5,300 | New | +$157K |
|
157
Kellanova
K
$27.6B
| $157K | 0.06% | +2,500 | New | +$157K |
|
158
Edwards Lifesciences
EW
$47.8B
| $157K | 0.06% | +1,100 | New | +$157K |
|
159
L3Harris
LHX
$51.9B
| $154K | 0.05% | +2,000 | New | +$154K |
|
160
Host Hotels & Resorts
HST
$11.8B
| $153K | 0.05% | +7,700 | New | +$153K |
|
161
Visteon
VC
$3.38B
| $147K | 0.05% | +1,400 | New | +$147K |
|
|
CNW
162
DELISTED
CON-WAY INC.
CNW
| $146K | 0.05% | +3,800 | New | +$146K |
|
163
Murphy Oil
MUR
$3.55B
| $145K | 0.05% | +3,500 | New | +$145K |
|
164
EPAM Systems
EPAM
$9.82B
| $142K | 0.05% | +2,000 | New | +$142K |
|
|
HSP
165
DELISTED
HOSPIRA INC
HSP
| $142K | 0.05% | +1,600 | New | +$142K |
|
166
McKesson
MCK
$85.4B
| $135K | 0.05% | +600 | New | +$135K |
|
|
EMC
167
DELISTED
EMC CORPORATION
EMC
| $132K | 0.05% | +5,000 | New | +$132K |
|
168
Arista Networks
ANET
$172B
| $131K | 0.05% | +1,600 | New | +$131K |
|
|
BIG
169
DELISTED
Big Lots, Inc.
BIG
| $130K | 0.05% | +2,900 | New | +$130K |
|
170
Trinity Industries
TRN
$2.3B
| $130K | 0.05% | +4,900 | New | +$130K |
|
171
Centene
CNC
$14.3B
| $129K | 0.05% | +1,600 | New | +$129K |
|
172
Bright Horizons
BFAM
$6.71B
| $127K | 0.05% | +2,200 | New | +$127K |
|
|
TWTR
173
DELISTED
Twitter, Inc.
TWTR
| $127K | 0.05% | +3,500 | New | +$127K |
|
174
Broadridge
BR
$29.9B
| $125K | 0.04% | +2,500 | New | +$125K |
|
175
Air Products & Chemicals
APD
$65.5B
| $123K | 0.04% | +900 | New | +$123K |
|