ECM
Element Capital Management Portfolio holdings
AUM
$40.9M
This Quarter Return
+2.39%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$514M
AUM Growth
+$514M
(+86%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
41.64%
Top 10 Holdings %
Top 10 Hldgs %
59.47%
Holding
189
New
74
Increased
63
Reduced
35
Closed
16
Top Buys
| 1 |
NVR
NVR
|
$23.9M |
| 2 |
Darden Restaurants
DRI
|
$22.6M |
| 3 |
D.R. Horton
DHI
|
$22.4M |
| 4 |
FDC
First Data Corporation
FDC
|
$19.9M |
| 5 |
Lennar Class A
LEN
|
$18.2M |
Top Sells
| 1 |
RYL
RYLAND GROUP INC
RYL
|
$7.72M |
| 2 |
Apple
AAPL
|
$6.03M |
| 3 |
TransUnion
TRU
|
$5.69M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$2.5M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$2.15M |
Sector Composition
| 1 | Consumer Discretionary | 58.61% |
| 2 | Industrials | 8.35% |
| 3 | Financials | 6.69% |
| 4 | Consumer Staples | 4.89% |
| 5 | Technology | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
176
DELISTED
EMC CORPORATION
EMC
| – | – |
-89,076
| Closed | -$2.15M |
|
|
MCRN
177
DELISTED
Milacron Holdings Corp.
MCRN
| – | – |
-110,572
| Closed | -$1.94M |
|
|
PRTY
178
DELISTED
Party City Holdco Inc.
PRTY
| – | – |
-33,247
| Closed | -$531K |
|
|
BKI
179
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-76,807
| Closed | -$2.5M |
|
180
Wynn Resorts
WYNN
$13.1B
| – | – |
-14,534
| Closed | -$772K |
|
181
Virtu Financial
VIRT
$3.51B
| – | – |
-28,052
| Closed | -$643K |
|
182
Kraft Heinz
KHC
$31.9B
| – | – |
-23,973
| Closed | -$1.69M |
|
183
GoDaddy
GDDY
$19.9B
| – | – |
-16,357
| Closed | -$412K |
|
184
Etsy
ETSY
$5.15B
| – | – |
-17,247
| Closed | -$236K |
|
185
Eaton
ETN
$134B
| – | – |
-5,739
| Closed | -$294K |
|
186
Campbell Soup
CPB
$10.1B
| – | – |
-4,002
| Closed | -$203K |
|
187
Costco
COST
$421B
| – | – |
-2,867
| Closed | -$414K |
|
188
Accenture
ACN
$158B
| – | – |
-7,874
| Closed | -$774K |
|
|
189
Apple
AAPL
$3.54T
| – | – |
-54,672
| Closed | -$6.03M |
|