ECM
Element Capital Management Portfolio holdings
AUM
$40.9M
This Quarter Return
+20.55%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$3.29B
AUM Growth
+$3.29B
(-6.7%)
Cap. Flow
-$765M
Cap. Flow
% of AUM
-23.27%
Top 10 Holdings %
Top 10 Hldgs %
36.16%
Holding
1,052
New
413
Increased
173
Reduced
216
Closed
247
Top Buys
| 1 |
Assurant
AIZ
|
$139M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$106M |
| 3 |
Costco
COST
|
$65.3M |
| 4 |
Genpact
G
|
$52.9M |
| 5 |
Target
TGT
|
$50.7M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$609M |
| 2 |
Salesforce
CRM
|
$83.6M |
| 3 |
AutoZone
AZO
|
$77.8M |
| 4 |
General Mills
GIS
|
$71.7M |
| 5 |
Sabre
SABR
|
$68.2M |
Sector Composition
| 1 | Technology | 33.66% |
| 2 | Consumer Discretionary | 11.64% |
| 3 | Financials | 9.76% |
| 4 | Consumer Staples | 8.56% |
| 5 | Healthcare | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Qualcomm
QCOM
$173B
| $3.58M | 0.11% | +62,705 | New | +$3.58M |
|
152
Masimo
MASI
$7.59B
| $3.55M | 0.11% | 25,656 +23,050 | +884% | +$3.19M |
|
153
Prudential Financial
PRU
$38.6B
| $3.52M | 0.11% | +38,346 | New | +$3.52M |
|
154
Coca-Cola
KO
$297B
| $3.48M | 0.11% | +74,308 | New | +$3.48M |
|
155
Agilent Technologies
A
$35.7B
| $3.48M | 0.11% | 43,249 -386,486 | -90% | -$31.1M |
|
156
IAC Inc
IAC
$2.94B
| $3.48M | 0.11% | 16,538 +8,636 | +109% | +$1.81M |
|
157
Imperial Oil
IMO
$46.2B
| $3.48M | 0.11% | 126,964 +106,031 | +507% | +$2.9M |
|
158
Teradyne
TER
$18.8B
| $3.42M | 0.1% | 85,848 +63,174 | +279% | +$2.52M |
|
159
Teva Pharmaceuticals
TEVA
$21.1B
| $3.41M | 0.1% | 217,181 -38,356 | -15% | -$601K |
|
160
TransDigm Group
TDG
$78.8B
| $3.33M | 0.1% | 7,339 +4,451 | +154% | +$2.02M |
|
161
Ally Financial
ALLY
$12.6B
| $3.31M | 0.1% | 120,249 -40,840 | -25% | -$1.12M |
|
162
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.31M | 0.1% | +44,660 | New | +$3.31M |
|
163
CSX Corp
CSX
$60.6B
| $3.3M | 0.1% | 44,056 +24,956 | +131% | +$1.87M |
|
164
Ross Stores
ROST
$48.1B
| $3.29M | 0.1% | +35,322 | New | +$3.29M |
|
|
IDTI
165
DELISTED
Integrated Device Technology I
IDTI
| $3.27M | 0.1% | +66,817 | New | +$3.27M |
|
166
Vistra
VST
$64.1B
| $3.27M | 0.1% | 125,590 -212,795 | -63% | -$5.54M |
|
167
Live Nation Entertainment
LYV
$38.6B
| $3.24M | 0.1% | +51,034 | New | +$3.24M |
|
168
WEX
WEX
$5.87B
| $3.24M | 0.1% | +16,855 | New | +$3.24M |
|
169
Occidental Petroleum
OXY
$46.9B
| $3.22M | 0.1% | +48,696 | New | +$3.22M |
|
|
RDS.A
170
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.22M | 0.1% | 51,494 +25,805 | +100% | +$1.62M |
|
171
Ionis Pharmaceuticals
IONS
$6.79B
| $3.21M | 0.1% | 39,515 +15,733 | +66% | +$1.28M |
|
172
Freeport-McMoran
FCX
$63.7B
| $3.21M | 0.1% | +248,651 | New | +$3.21M |
|
173
Public Service Enterprise Group
PEG
$41.1B
| $3.2M | 0.1% | +53,874 | New | +$3.2M |
|
174
Honda
HMC
$44.4B
| $3.2M | 0.1% | 117,773 +33,289 | +39% | +$904K |
|
175
Mattel
MAT
$5.9B
| $3.19M | 0.1% | +245,455 | New | +$3.19M |
|