ECM
Element Capital Management Portfolio holdings
AUM
$40.9M
1-Year Return
2.76%
This Quarter Return
-12.66%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$3.52B
AUM Growth
-$1.47B
(-29%)
Cap. Flow
-$974M
Cap. Flow
% of AUM
-27.64%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
1,074
New
198
Increased
175
Reduced
257
Closed
434
Top Buys
| 1 |
Sabre
SABR
|
$104M |
| 2 |
Salesforce
CRM
|
$69.4M |
| 3 |
AutoZone
AZO
|
$62.1M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$61.6M |
| 5 |
General Mills
GIS
|
$54.3M |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$133M |
| 2 |
CenterPoint Energy
CNP
|
$95.1M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$91.2M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$62.6M |
| 5 |
Microsoft
MSFT
|
$61.3M |
Sector Composition
| 1 | Technology | 46.32% |
| 2 | Consumer Discretionary | 11.22% |
| 3 | Healthcare | 10.43% |
| 4 | Industrials | 5.35% |
| 5 | Financials | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ally Financial
ALLY
$12.8B
| $3.65M | 0.1% |
161,089
-12,654
| -7% | -$287K |
|
|
ABMD
152
DELISTED
Abiomed Inc
ABMD
| $3.65M | 0.1% |
+11,220
| New | +$3.65M |
|
153
Akamai
AKAM
$11.1B
| $3.59M | 0.1% |
58,776
-8,306
| -12% | -$507K |
|
154
Gilead Sciences
GILD
$140B
| $3.54M | 0.1% |
56,653
-20,978
| -27% | -$1.31M |
|
|
VAR
155
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.51M | 0.1% |
+31,002
| New | +$3.51M |
|
156
Tractor Supply
TSCO
$32.1B
| $3.51M | 0.1% |
210,010
-40,855
| -16% | -$682K |
|
157
Vodafone
VOD
$28.3B
| $3.42M | 0.1% |
177,478
-53,245
| -23% | -$1.03M |
|
|
INFO
158
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.42M | 0.1% |
71,342
+21,695
| +44% | +$1.04M |
|
159
Waste Management
WM
$90.6B
| $3.39M | 0.1% |
+38,064
| New | +$3.39M |
|
160
Healthpeak Properties
DOC
$12.5B
| $3.37M | 0.1% |
120,630
+73,683
| +157% | +$2.06M |
|
161
Accenture
ACN
$158B
| $3.34M | 0.09% |
+23,702
| New | +$3.34M |
|
162
Fortinet
FTNT
$58.6B
| $3.33M | 0.09% |
236,335
-47,400
| -17% | -$668K |
|
163
Equinix
EQIX
$75.2B
| $3.27M | 0.09% |
+9,271
| New | +$3.27M |
|
164
Omnicom Group
OMC
$15.2B
| $3.27M | 0.09% |
44,633
+38,185
| +592% | +$2.8M |
|
165
Crown Castle
CCI
$41.6B
| $3.26M | 0.09% |
30,036
+6,946
| +30% | +$755K |
|
166
Xerox
XRX
$488M
| $3.23M | 0.09% |
+163,548
| New | +$3.23M |
|
167
Garmin
GRMN
$45.7B
| $3.21M | 0.09% |
50,699
+1,322
| +3% | +$83.7K |
|
168
Cummins
CMI
$55.2B
| $3.17M | 0.09% |
23,748
-159,973
| -87% | -$21.4M |
|
169
Liberty Energy
LBRT
$1.74B
| $3.15M | 0.09% |
+243,083
| New | +$3.15M |
|
170
Zoetis
ZTS
$67.9B
| $3.12M | 0.09% |
36,463
-57,879
| -61% | -$4.95M |
|
171
Thermo Fisher Scientific
TMO
$185B
| $3.12M | 0.09% |
+13,922
| New | +$3.12M |
|
172
DigitalBridge
DBRG
$2.05B
| $3.1M | 0.09% |
+165,388
| New | +$3.1M |
|
173
HCA Healthcare
HCA
$96.3B
| $3.09M | 0.09% |
24,822
-54,615
| -69% | -$6.8M |
|
174
AbbVie
ABBV
$376B
| $3.06M | 0.09% |
+33,229
| New | +$3.06M |
|
175
Lincoln National
LNC
$8.19B
| $3.04M | 0.09% |
59,298
-10,528
| -15% | -$540K |
|