ECM
Element Capital Management Portfolio holdings
AUM
$40.9M
1-Year Return
2.76%
This Quarter Return
-1.3%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$281M
AUM Growth
+$60M
(+27%)
Cap. Flow
+$65.3M
Cap. Flow
% of AUM
23.23%
Top 10 Holdings %
Top 10 Hldgs %
60.49%
Holding
305
New
274
Increased
1
Reduced
11
Closed
11
Top Buys
| 1 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$8.35M |
| 2 |
TransUnion
TRU
|
$7.28M |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$5.1M |
| 4 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$4.58M |
| 5 |
GoDaddy
GDDY
|
$4.06M |
Top Sells
| 1 |
PGRE
Paramount Group
PGRE
|
$9.16M |
| 2 |
Axalta
AXTA
|
$6.81M |
| 3 |
HIFR
InfraREIT, Inc.
HIFR
|
$3.22M |
| 4 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$3M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
$2.96M |
Sector Composition
| 1 | Consumer Discretionary | 62.58% |
| 2 | Financials | 7.43% |
| 3 | Technology | 4.79% |
| 4 | Industrials | 3.41% |
| 5 | Energy | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Paycom
PAYC
$12.7B
| $123K | 0.04% |
+3,600
| New | +$123K |
|
177
Conagra Brands
CAG
$9.11B
| $122K | 0.04% |
+3,598
| New | +$122K |
|
178
Chubb
CB
$112B
| $122K | 0.04% |
+1,200
| New | +$122K |
|
179
PepsiCo
PEP
$201B
| $121K | 0.04% |
+1,300
| New | +$121K |
|
|
PX
180
DELISTED
Praxair Inc
PX
| $120K | 0.04% |
+1,000
| New | +$120K |
|
181
Vishay Intertechnology
VSH
$2.05B
| $117K | 0.04% |
+10,000
| New | +$117K |
|
|
DPLO
182
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $116K | 0.04% |
+2,600
| New | +$116K |
|
183
State Street
STT
$32.3B
| $116K | 0.04% |
+1,500
| New | +$116K |
|
184
Veeva Systems
VEEV
$44B
| $115K | 0.04% |
+4,100
| New | +$115K |
|
185
CarMax
KMX
$9.05B
| $113K | 0.04% |
+1,700
| New | +$113K |
|
186
Chord Energy
CHRD
$6.18B
| $113K | 0.04% |
+7,100
| New | +$113K |
|
|
FNFV
187
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $108K | 0.04% |
+7,000
| New | +$108K |
|
188
Weyerhaeuser
WY
$18.3B
| $107K | 0.04% |
+3,400
| New | +$107K |
|
|
189
Axalta
AXTA
$6.71B
| $106K | 0.04% |
3,200
-205,866
| -98% | -$6.81M |
|
190
Vornado Realty Trust
VNO
$7.63B
| $104K | 0.04% |
+1,361
| New | +$104K |
|
191
Motorola Solutions
MSI
$79.4B
| $103K | 0.04% |
+1,800
| New | +$103K |
|
192
Domino's
DPZ
$15.6B
| $102K | 0.04% |
+900
| New | +$102K |
|
193
Xerox
XRX
$487M
| $101K | 0.04% |
+3,605
| New | +$101K |
|
194
Universal Health Services
UHS
$11.8B
| $99.5K | 0.04% |
+700
| New | +$99.5K |
|
|
SIR
195
DELISTED
SELECT INCOME REIT
SIR
| $99.1K | 0.04% |
+10,920
| New | +$99.1K |
|
196
Oil States International
OIS
$347M
| $96.8K | 0.03% |
+2,600
| New | +$96.8K |
|
197
Adtalem Global Education
ATGE
$4.88B
| $95.9K | 0.03% |
+3,200
| New | +$95.9K |
|
198
RingCentral
RNG
$2.75B
| $94.3K | 0.03% |
+5,100
| New | +$94.3K |
|
199
Abbott
ABT
$232B
| $93.3K | 0.03% |
+1,900
| New | +$93.3K |
|
200
Freeport-McMoran
FCX
$66.2B
| $93.1K | 0.03% |
+5,000
| New | +$93.1K |
|