ECM
Element Capital Management Portfolio holdings
AUM
$40.9M
This Quarter Return
+9.42%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$4.86B
AUM Growth
+$4.86B
(+2,000%)
Cap. Flow
+$4.63B
Cap. Flow
% of AUM
95.19%
Top 10 Holdings %
Top 10 Hldgs %
43.44%
Holding
193
New
129
Increased
2
Reduced
3
Closed
57
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$1.54B |
| 2 |
EOG Resources
EOG
|
$81.6M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$71.9M |
| 4 |
CVS Health
CVS
|
$70.2M |
| 5 |
AET
Aetna Inc
AET
|
$69.8M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$122M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$19.8M |
| 3 |
CarMax
KMX
|
$7.39M |
| 4 |
IAC Inc
IAC
|
$6.58M |
| 5 |
Altice USA
ATUS
|
$5.23M |
Sector Composition
| 1 | Technology | 38.91% |
| 2 | Financials | 10.63% |
| 3 | Healthcare | 9.99% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Industrials | 7.99% |