ECM
Element Capital Management Portfolio holdings
AUM
$40.9M
1-Year Return
2.76%
This Quarter Return
+2.76%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$3.74B
AUM Growth
-$531M
(-12%)
Cap. Flow
-$607M
Cap. Flow
% of AUM
-16.24%
Top 10 Holdings %
Top 10 Hldgs %
52.85%
Holding
1,129
New
327
Increased
277
Reduced
200
Closed
321
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$88.4M |
| 2 |
Kroger
KR
|
$69.3M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$49.3M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$40.5M |
| 5 |
Darden Restaurants
DRI
|
$36.6M |
Top Sells
| 1 |
Apple
AAPL
|
$91.5M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$78.8M |
| 3 |
Amazon
AMZN
|
$61.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$57.8M |
| 5 |
Sarepta Therapeutics
SRPT
|
$52.9M |
Sector Composition
| 1 | Technology | 58.57% |
| 2 | Industrials | 14.59% |
| 3 | Consumer Discretionary | 6.26% |
| 4 | Healthcare | 2.82% |
| 5 | Consumer Staples | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
176
DELISTED
Discover Financial Services
DFS
| $1.81M | 0.05% |
25,674
-22,207
| -46% | -$1.56M |
|
177
Qualcomm
QCOM
$172B
| $1.77M | 0.05% |
31,496
+14,178
| +82% | +$796K |
|
178
Target
TGT
$42.1B
| $1.75M | 0.05% |
22,965
+9,979
| +77% | +$760K |
|
179
Qorvo
QRVO
$8.54B
| $1.74M | 0.05% |
21,756
+18,487
| +566% | +$1.48M |
|
180
Comerica
CMA
$9.07B
| $1.73M | 0.05% |
18,979
+16,122
| +564% | +$1.47M |
|
|
AZPN
181
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.72M | 0.05% |
18,574
+14,788
| +391% | +$1.37M |
|
182
Janus Henderson
JHG
$7.03B
| $1.71M | 0.05% |
55,680
+2,194
| +4% | +$67.4K |
|
|
RWT
183
Redwood Trust
RWT
$810M
| $1.71M | 0.05% |
+103,914
| New | +$1.71M |
|
184
Valero Energy
VLO
$48.3B
| $1.7M | 0.05% |
15,350
-128,173
| -89% | -$14.2M |
|
185
Walmart
WMT
$805B
| $1.7M | 0.05% |
59,403
+40,356
| +212% | +$1.15M |
|
186
TransDigm Group
TDG
$72.2B
| $1.69M | 0.05% |
4,899
+1,925
| +65% | +$664K |
|
187
Walt Disney
DIS
$214B
| $1.69M | 0.05% |
16,126
-231,814
| -93% | -$24.3M |
|
188
ArcelorMittal
MT
$25.3B
| $1.69M | 0.05% |
58,575
+34,234
| +141% | +$985K |
|
|
QTS
189
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.68M | 0.04% |
+42,494
| New | +$1.68M |
|
190
Polaris
PII
$3.26B
| $1.67M | 0.04% |
13,630
+10,653
| +358% | +$1.3M |
|
191
Cheniere Energy
LNG
$52.1B
| $1.66M | 0.04% |
+25,443
| New | +$1.66M |
|
|
VIAB
192
DELISTED
Viacom Inc. Class B
VIAB
| $1.65M | 0.04% |
54,648
+46,611
| +580% | +$1.41M |
|
193
Diamondback Energy
FANG
$41.3B
| $1.63M | 0.04% |
12,401
+10,492
| +550% | +$1.38M |
|
194
Las Vegas Sands
LVS
$37.8B
| $1.62M | 0.04% |
21,241
+14,196
| +202% | +$1.08M |
|
195
Elevance Health
ELV
$69.4B
| $1.61M | 0.04% |
6,775
+3,770
| +125% | +$898K |
|
196
Vistra
VST
$64.3B
| $1.6M | 0.04% |
67,599
+8,171
| +14% | +$193K |
|
197
Ubiquiti
UI
$34.2B
| $1.58M | 0.04% |
18,688
+15,356
| +461% | +$1.3M |
|
198
JetBlue
JBLU
$1.85B
| $1.58M | 0.04% |
83,272
+64,362
| +340% | +$1.22M |
|
199
Chemours
CC
$2.26B
| $1.56M | 0.04% |
35,118
+25,841
| +279% | +$1.15M |
|
200
CF Industries
CF
$13.6B
| $1.55M | 0.04% |
34,983
+5,764
| +20% | +$256K |
|