ECM
Element Capital Management Portfolio holdings
AUM
$40.9M
1-Year Return
2.76%
This Quarter Return
+5.18%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$5B
AUM Growth
+$1.26B
(+34%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
24.61%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
1,119
New
312
Increased
303
Reduced
255
Closed
243
Top Buys
| 1 |
Kraft Heinz
KHC
|
$133M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$118M |
| 3 |
CenterPoint Energy
CNP
|
$96.7M |
| 4 |
Broadcom
AVGO
|
$77.5M |
| 5 |
First Hawaiian
FHB
|
$74.9M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$431M |
| 2 |
Kroger
KR
|
$69.3M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$40.5M |
| 4 |
Accenture
ACN
|
$33.3M |
| 5 |
Darden Restaurants
DRI
|
$33.1M |
Sector Composition
| 1 | Technology | 39.81% |
| 2 | Industrials | 15.49% |
| 3 | Consumer Discretionary | 7.34% |
| 4 | Healthcare | 7.14% |
| 5 | Financials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kellanova
K
$27.6B
| $5.9M | 0.12% |
89,778
+80,375
| +855% | +$5.28M |
|
152
Regions Financial
RF
$24.4B
| $5.89M | 0.12% |
320,688
+190,856
| +147% | +$3.5M |
|
153
Jones Lang LaSalle
JLL
$14.6B
| $5.86M | 0.12% |
40,596
+15,743
| +63% | +$2.27M |
|
|
SC
154
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $5.85M | 0.12% |
292,037
+75,234
| +35% | +$1.51M |
|
155
Biogen
BIIB
$20.5B
| $5.72M | 0.11% |
16,196
+6,937
| +75% | +$2.45M |
|
156
American Express
AXP
$230B
| $5.71M | 0.11% |
+53,661
| New | +$5.71M |
|
157
Nektar Therapeutics
NKTR
$684M
| $5.7M | 0.11% |
+6,236
| New | +$5.7M |
|
158
Sony
SONY
$167B
| $5.69M | 0.11% |
+468,735
| New | +$5.69M |
|
159
Coca-Cola
KO
$294B
| $5.66M | 0.11% |
+122,431
| New | +$5.66M |
|
160
Helmerich & Payne
HP
$2.07B
| $5.63M | 0.11% |
+81,919
| New | +$5.63M |
|
|
TIF
161
DELISTED
Tiffany & Co.
TIF
| $5.48M | 0.11% |
42,475
-58,566
| -58% | -$7.55M |
|
162
Allstate
ALL
$54.9B
| $5.42M | 0.11% |
54,944
+40,714
| +286% | +$4.02M |
|
163
Advanced Micro Devices
AMD
$263B
| $5.33M | 0.11% |
+172,476
| New | +$5.33M |
|
164
Fiserv
FI
$74B
| $5.26M | 0.11% |
+63,893
| New | +$5.26M |
|
165
Fortinet
FTNT
$58.6B
| $5.24M | 0.1% |
283,735
+133,010
| +88% | +$2.45M |
|
|
CELG
166
DELISTED
Celgene Corp
CELG
| $5.17M | 0.1% |
57,783
+48,501
| +523% | +$4.34M |
|
167
CME Group
CME
$96.4B
| $5.11M | 0.1% |
30,000
| – | – |
|
168
Digital Realty Trust
DLR
$55.5B
| $5.07M | 0.1% |
+45,086
| New | +$5.07M |
|
169
Vodafone
VOD
$28.3B
| $5.01M | 0.1% |
+230,723
| New | +$5.01M |
|
|
170
Darden Restaurants
DRI
$24.5B
| $4.99M | 0.1% |
44,886
-297,360
| -87% | -$33.1M |
|
171
Salesforce
CRM
$233B
| $4.92M | 0.1% |
+30,909
| New | +$4.92M |
|
172
Akamai
AKAM
$11.1B
| $4.91M | 0.1% |
67,082
+48,243
| +256% | +$3.53M |
|
173
Bausch Health
BHC
$2.67B
| $4.87M | 0.1% |
189,704
-63,587
| -25% | -$1.63M |
|
174
Crocs
CROX
$4.86B
| $4.85M | 0.1% |
228,007
+216,156
| +1,824% | +$4.6M |
|
|
CHX
175
DELISTED
ChampionX
CHX
| $4.84M | 0.1% |
111,202
| – | – |
|