ECM
Element Capital Management Portfolio holdings
AUM
$40.9M
1-Year Return
2.76%
This Quarter Return
+3.87%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$4.27B
AUM Growth
-$593M
(-12%)
Cap. Flow
-$683M
Cap. Flow
% of AUM
-16%
Top 10 Holdings %
Top 10 Hldgs %
49.43%
Holding
844
New
707
Increased
21
Reduced
70
Closed
42
Top Buys
| 1 |
Apple
AAPL
|
$84.2M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$78.8M |
| 3 |
Microsoft
MSFT
|
$66.9M |
| 4 |
Amazon
AMZN
|
$61.7M |
| 5 |
IBM
IBM
|
$55.5M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$84.7M |
| 2 |
AET
Aetna Inc
AET
|
$69.8M |
| 3 |
EOG Resources
EOG
|
$62.3M |
| 4 |
Macy's
M
|
$61.5M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$60.1M |
Sector Composition
| 1 | Technology | 51.3% |
| 2 | Industrials | 11.48% |
| 3 | Healthcare | 6.6% |
| 4 | Communication Services | 6.38% |
| 5 | Consumer Discretionary | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
MKS Inc. Common Stock
MKSI
$6.92B
| $1.81M | 0.04% |
+15,616
| New | +$1.81M |
|
152
Jones Lang LaSalle
JLL
$14.7B
| $1.79M | 0.04% |
+10,228
| New | +$1.79M |
|
153
Lincoln National
LNC
$7.99B
| $1.78M | 0.04% |
+24,346
| New | +$1.78M |
|
154
Janus Henderson
JHG
$6.88B
| $1.77M | 0.04% |
+53,486
| New | +$1.77M |
|
155
Jacobs Solutions
J
$17.2B
| $1.76M | 0.04% |
+35,993
| New | +$1.76M |
|
156
Micron Technology
MU
$143B
| $1.72M | 0.04% |
+32,884
| New | +$1.72M |
|
157
AbbVie
ABBV
$374B
| $1.71M | 0.04% |
+18,105
| New | +$1.71M |
|
|
CIT
158
DELISTED
CIT Group Inc.
CIT
| $1.71M | 0.04% |
+33,238
| New | +$1.71M |
|
159
Bausch Health
BHC
$2.71B
| $1.69M | 0.04% |
+106,321
| New | +$1.69M |
|
160
Globalstar
GSAT
$3.93B
| $1.67M | 0.04% |
161,743
+54,796
| +51% | +$565K |
|
161
Kohl's
KSS
$1.84B
| $1.65M | 0.04% |
+25,125
| New | +$1.65M |
|
162
Navient
NAVI
$1.36B
| $1.61M | 0.04% |
+122,331
| New | +$1.61M |
|
163
Chegg
CHGG
$181M
| $1.56M | 0.04% |
+75,635
| New | +$1.56M |
|
164
Marathon Petroleum
MPC
$54.2B
| $1.52M | 0.04% |
+20,725
| New | +$1.52M |
|
|
JAG
165
DELISTED
Jagged Peak Energy Inc.
JAG
| $1.51M | 0.04% |
106,662
-122,580
| -53% | -$1.73M |
|
|
VMW
166
DELISTED
VMware, Inc
VMW
| $1.51M | 0.04% |
+12,413
| New | +$1.51M |
|
167
Manitowoc
MTW
$362M
| $1.5M | 0.04% |
52,663
-38,165
| -42% | -$1.09M |
|
168
Gilead Sciences
GILD
$142B
| $1.44M | 0.03% |
+19,132
| New | +$1.44M |
|
|
169
Macy's
M
$4.57B
| $1.44M | 0.03% |
48,459
-2,067,200
| -98% | -$61.5M |
|
170
American Airlines Group
AAL
$8.65B
| $1.43M | 0.03% |
+27,490
| New | +$1.43M |
|
171
Teradyne
TER
$19.1B
| $1.37M | 0.03% |
+30,066
| New | +$1.37M |
|
172
Guidewire Software
GWRE
$21.6B
| $1.37M | 0.03% |
+16,957
| New | +$1.37M |
|
173
AT&T
T
$211B
| $1.36M | 0.03% |
+50,333
| New | +$1.36M |
|
174
Ralph Lauren
RL
$18.9B
| $1.34M | 0.03% |
+11,973
| New | +$1.34M |
|
175
Zions Bancorporation
ZION
$8.37B
| $1.34M | 0.03% |
+25,360
| New | +$1.34M |
|