ECM
Element Capital Management Portfolio holdings
AUM
$40.9M
1-Year Return
2.76%
This Quarter Return
+3.87%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$4.27B
AUM Growth
-$593M
(-12%)
Cap. Flow
-$683M
Cap. Flow
% of AUM
-16%
Top 10 Holdings %
Top 10 Hldgs %
49.43%
Holding
844
New
707
Increased
21
Reduced
70
Closed
42
Top Buys
| 1 |
Apple
AAPL
|
$84.2M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$78.8M |
| 3 |
Microsoft
MSFT
|
$66.9M |
| 4 |
Amazon
AMZN
|
$61.7M |
| 5 |
IBM
IBM
|
$55.5M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$84.7M |
| 2 |
AET
Aetna Inc
AET
|
$69.8M |
| 3 |
EOG Resources
EOG
|
$62.3M |
| 4 |
Macy's
M
|
$61.5M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$60.1M |
Sector Composition
| 1 | Technology | 51.3% |
| 2 | Industrials | 11.48% |
| 3 | Healthcare | 6.6% |
| 4 | Communication Services | 6.38% |
| 5 | Consumer Discretionary | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Stellantis
STLA
$26.3B
| $1.29M | 0.03% |
+63,060
| New | +$1.29M |
|
177
Lam Research
LRCX
$130B
| $1.26M | 0.03% |
+61,920
| New | +$1.26M |
|
|
ESRX
178
DELISTED
Express Scripts Holding Company
ESRX
| $1.25M | 0.03% |
18,073
-322,452
| -95% | -$22.3M |
|
179
Vistra
VST
$63.4B
| $1.24M | 0.03% |
+59,428
| New | +$1.24M |
|
|
SINA
180
DELISTED
Sina Corp
SINA
| $1.24M | 0.03% |
+11,856
| New | +$1.24M |
|
181
Helix Energy Solutions
HLX
$936M
| $1.21M | 0.03% |
+209,000
| New | +$1.21M |
|
182
US Foods
USFD
$17.5B
| $1.21M | 0.03% |
+36,860
| New | +$1.21M |
|
183
BlackBerry
BB
$2.31B
| $1.2M | 0.03% |
+103,874
| New | +$1.2M |
|
184
VeriSign
VRSN
$26.1B
| $1.19M | 0.03% |
+10,062
| New | +$1.19M |
|
185
CBRE Group
CBRE
$48.9B
| $1.18M | 0.03% |
+24,924
| New | +$1.18M |
|
186
Hyatt Hotels
H
$13.8B
| $1.14M | 0.03% |
+14,953
| New | +$1.14M |
|
187
Humana
HUM
$37.1B
| $1.14M | 0.03% |
4,236
-77,309
| -95% | -$20.8M |
|
|
PDCO
188
DELISTED
Patterson Companies, Inc.
PDCO
| $1.13M | 0.03% |
+51,030
| New | +$1.13M |
|
189
Alcoa
AA
$8.25B
| $1.13M | 0.03% |
+25,177
| New | +$1.13M |
|
190
Freeport-McMoran
FCX
$66.6B
| $1.13M | 0.03% |
+64,323
| New | +$1.13M |
|
191
Robert Half
RHI
$3.78B
| $1.13M | 0.03% |
+19,462
| New | +$1.13M |
|
192
CF Industries
CF
$13.7B
| $1.1M | 0.03% |
29,219
-550,392
| -95% | -$20.8M |
|
193
Lear
LEA
$5.91B
| $1.1M | 0.03% |
+5,896
| New | +$1.1M |
|
194
Westlake Corp
WLK
$11.5B
| $1.08M | 0.03% |
+9,715
| New | +$1.08M |
|
|
CELG
195
DELISTED
Celgene Corp
CELG
| $1.08M | 0.03% |
+12,085
| New | +$1.08M |
|
196
Park Hotels & Resorts
PK
$2.4B
| $1.07M | 0.03% |
+39,636
| New | +$1.07M |
|
197
Reinsurance Group of America
RGA
$12.8B
| $1.07M | 0.03% |
+6,944
| New | +$1.07M |
|
|
GAP
198
The Gap, Inc.
GAP
$8.84B
| $1.06M | 0.02% |
+33,989
| New | +$1.06M |
|
199
Broadridge
BR
$29.4B
| $1.05M | 0.02% |
+9,549
| New | +$1.05M |
|
200
Goldman Sachs
GS
$224B
| $1.04M | 0.02% |
+4,138
| New | +$1.04M |
|