ECM
Element Capital Management Portfolio holdings
AUM
$40.9M
1-Year Return
2.76%
This Quarter Return
+3.12%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$1.15B
AUM Growth
-$318M
(-22%)
Cap. Flow
-$321M
Cap. Flow
% of AUM
-27.95%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
367
New
132
Increased
28
Reduced
56
Closed
146
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$60.5M |
| 2 |
Broadcom
AVGO
|
$38.6M |
| 3 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$35.6M |
| 4 |
VER
VEREIT, Inc.
VER
|
$35.3M |
| 5 |
Lowe's Companies
LOW
|
$33.2M |
Top Sells
| 1 |
Uber
UBER
|
$72.6M |
| 2 |
BJs Wholesale Club
BJ
|
$62.2M |
| 3 |
Oracle
ORCL
|
$57.9M |
| 4 |
VICI Properties
VICI
|
$46M |
| 5 |
AVLR
Avalara, Inc.
AVLR
|
$45.3M |
Sector Composition
| 1 | Technology | 22.96% |
| 2 | Consumer Discretionary | 20.96% |
| 3 | Consumer Staples | 10.63% |
| 4 | Healthcare | 8.14% |
| 5 | Financials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Western Digital
WDC
$31.9B
| $1.42M | 0.12% |
+31,579
| New | +$1.42M |
|
152
Regency Centers
REG
$13.4B
| $1.4M | 0.12% |
20,146
+11,978
| +147% | +$832K |
|
153
Trane Technologies
TT
$92.1B
| $1.36M | 0.12% |
11,022
-27,036
| -71% | -$3.33M |
|
|
CERN
154
DELISTED
Cerner Corp
CERN
| $1.35M | 0.12% |
+19,766
| New | +$1.35M |
|
155
Cboe Global Markets
CBOE
$24.3B
| $1.34M | 0.12% |
+11,663
| New | +$1.34M |
|
156
American International
AIG
$43.9B
| $1.33M | 0.12% |
23,937
-39,374
| -62% | -$2.19M |
|
157
Verisk Analytics
VRSK
$37.8B
| $1.31M | 0.11% |
+8,278
| New | +$1.31M |
|
158
Illumina
ILMN
$15.7B
| $1.31M | 0.11% |
4,414
-2,228
| -34% | -$659K |
|
159
AvalonBay Communities
AVB
$27.8B
| $1.3M | 0.11% |
6,014
+444
| +8% | +$95.6K |
|
160
Seagate
STX
$40B
| $1.29M | 0.11% |
+24,015
| New | +$1.29M |
|
161
Stryker
SYK
$150B
| $1.28M | 0.11% |
+5,909
| New | +$1.28M |
|
162
Jacobs Solutions
J
$17.4B
| $1.28M | 0.11% |
16,869
-14,711
| -47% | -$1.11M |
|
163
MetLife
MET
$52.9B
| $1.25M | 0.11% |
+26,510
| New | +$1.25M |
|
164
American Water Works
AWK
$28B
| $1.24M | 0.11% |
+9,964
| New | +$1.24M |
|
165
Hewlett Packard
HPE
$31B
| $1.24M | 0.11% |
+81,500
| New | +$1.24M |
|
166
Allstate
ALL
$53.1B
| $1.23M | 0.11% |
+11,338
| New | +$1.23M |
|
167
NOV
NOV
$4.95B
| $1.22M | 0.11% |
+57,458
| New | +$1.22M |
|
168
Welltower
WELL
$112B
| $1.22M | 0.11% |
13,405
-3,950
| -23% | -$358K |
|
169
Crown Castle
CCI
$41.9B
| $1.2M | 0.1% |
8,613
-9,132
| -51% | -$1.27M |
|
170
News Corp Class A
NWSA
$16.6B
| $1.19M | 0.1% |
+85,573
| New | +$1.19M |
|
171
Akamai
AKAM
$11.3B
| $1.18M | 0.1% |
+12,947
| New | +$1.18M |
|
172
CMS Energy
CMS
$21.4B
| $1.18M | 0.1% |
+18,494
| New | +$1.18M |
|
173
Quest Diagnostics
DGX
$20.5B
| $1.18M | 0.1% |
+11,054
| New | +$1.18M |
|
174
IQVIA
IQV
$31.9B
| $1.18M | 0.1% |
7,885
-1,238
| -14% | -$185K |
|
175
UDR
UDR
$13B
| $1.17M | 0.1% |
+24,171
| New | +$1.17M |
|