ECM
Element Capital Management Portfolio holdings
AUM
$40.9M
1-Year Return
2.76%
This Quarter Return
+6.98%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$1.47B
AUM Growth
-$1.82B
(-55%)
Cap. Flow
-$1.89B
Cap. Flow
% of AUM
-128.72%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
920
New
115
Increased
57
Reduced
59
Closed
685
Top Buys
| 1 |
Uber
UBER
|
$72.6M |
| 2 |
Avantor
AVTR
|
$65.6M |
| 3 |
Oracle
ORCL
|
$55.3M |
| 4 |
BJs Wholesale Club
BJ
|
$47.8M |
| 5 |
VICI Properties
VICI
|
$35.9M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$591M |
| 2 |
Assurant
AIZ
|
$152M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$106M |
| 4 |
Costco
COST
|
$67.8M |
| 5 |
Sabre
SABR
|
$53.2M |
Sector Composition
| 1 | Technology | 29.65% |
| 2 | Consumer Staples | 13.65% |
| 3 | Healthcare | 10.61% |
| 4 | Real Estate | 9.73% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Franklin Resources
BEN
$13B
| $2.03M | 0.14% |
58,356
-17,422
| -23% | -$606K |
|
152
Lamb Weston
LW
$8.08B
| $2.02M | 0.14% |
+31,885
| New | +$2.02M |
|
153
United Airlines
UAL
$34.5B
| $2.01M | 0.14% |
23,009
-3,524
| -13% | -$308K |
|
154
Ball Corp
BALL
$13.9B
| $2M | 0.14% |
28,513
+15,904
| +126% | +$1.11M |
|
155
Ecolab
ECL
$77.6B
| $1.98M | 0.14% |
10,018
+7,639
| +321% | +$1.51M |
|
156
Cambium Networks
CMBM
$18.4M
| $1.92M | 0.13% |
+200,000
| New | +$1.92M |
|
157
Consolidated Edison
ED
$35.4B
| $1.92M | 0.13% |
21,841
-162,204
| -88% | -$14.2M |
|
158
Liberty Latin America Class C
LILAK
$1.63B
| $1.87M | 0.13% |
+115,724
| New | +$1.87M |
|
159
Hershey
HSY
$37.6B
| $1.85M | 0.13% |
+13,779
| New | +$1.85M |
|
160
Mettler-Toledo International
MTD
$26.9B
| $1.83M | 0.12% |
2,180
-1,820
| -46% | -$1.53M |
|
161
J.M. Smucker
SJM
$12B
| $1.82M | 0.12% |
15,790
-55,078
| -78% | -$6.34M |
|
162
L3Harris
LHX
$51B
| $1.81M | 0.12% |
9,545
+4,005
| +72% | +$757K |
|
163
M&T Bank
MTB
$31.2B
| $1.81M | 0.12% |
10,613
-17,931
| -63% | -$3.05M |
|
164
Teleflex
TFX
$5.78B
| $1.81M | 0.12% |
+5,451
| New | +$1.81M |
|
165
American Electric Power
AEP
$57.8B
| $1.8M | 0.12% |
20,487
-120,384
| -85% | -$10.6M |
|
166
Alliant Energy
LNT
$16.6B
| $1.79M | 0.12% |
+36,399
| New | +$1.79M |
|
|
NLSN
167
DELISTED
Nielsen Holdings plc
NLSN
| $1.77M | 0.12% |
+78,403
| New | +$1.77M |
|
168
Fortinet
FTNT
$60.4B
| $1.77M | 0.12% |
115,160
-184,800
| -62% | -$2.84M |
|
|
ARI
169
Apollo Commercial Real Estate
ARI
$1.53B
| $1.77M | 0.12% |
+96,000
| New | +$1.77M |
|
170
T Rowe Price
TROW
$23.8B
| $1.73M | 0.12% |
15,720
-3,620
| -19% | -$397K |
|
171
Idexx Laboratories
IDXX
$51.4B
| $1.71M | 0.12% |
6,215
+3,327
| +115% | +$916K |
|
172
Cummins
CMI
$55.1B
| $1.71M | 0.12% |
9,964
-14,349
| -59% | -$2.46M |
|
173
Comerica
CMA
$8.85B
| $1.69M | 0.12% |
+23,196
| New | +$1.69M |
|
174
Willis Towers Watson
WTW
$32.1B
| $1.64M | 0.11% |
8,552
+5,402
| +171% | +$1.03M |
|
175
Healthpeak Properties
DOC
$12.8B
| $1.61M | 0.11% |
50,197
+29,717
| +145% | +$950K |
|