ECM
Element Capital Management Portfolio holdings
AUM
$40.9M
1-Year Return
2.76%
This Quarter Return
+5.18%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$5B
AUM Growth
+$1.26B
(+34%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
24.61%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
1,119
New
312
Increased
303
Reduced
255
Closed
243
Top Buys
| 1 |
Kraft Heinz
KHC
|
$133M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$118M |
| 3 |
CenterPoint Energy
CNP
|
$96.7M |
| 4 |
Broadcom
AVGO
|
$77.5M |
| 5 |
First Hawaiian
FHB
|
$74.9M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$431M |
| 2 |
Kroger
KR
|
$69.3M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$40.5M |
| 4 |
Accenture
ACN
|
$33.3M |
| 5 |
Darden Restaurants
DRI
|
$33.1M |
Sector Composition
| 1 | Technology | 39.81% |
| 2 | Industrials | 15.49% |
| 3 | Consumer Discretionary | 7.34% |
| 4 | Healthcare | 7.14% |
| 5 | Financials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NFX
176
DELISTED
Newfield Exploration
NFX
| $4.77M | 0.1% |
165,490
+147,971
| +845% | +$4.27M |
|
177
Lincoln National
LNC
$8.19B
| $4.72M | 0.09% |
69,826
+24,318
| +53% | +$1.65M |
|
|
ALXN
178
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.71M | 0.09% |
+33,855
| New | +$4.71M |
|
|
LLEX
179
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $4.65M | 0.09% |
+948,970
| New | +$4.65M |
|
180
Huntington Ingalls Industries
HII
$10.6B
| $4.65M | 0.09% |
18,140
+16,624
| +1,097% | +$4.26M |
|
181
Shake Shack
SHAK
$4.1B
| $4.63M | 0.09% |
+73,505
| New | +$4.63M |
|
182
Welltower
WELL
$112B
| $4.63M | 0.09% |
+71,986
| New | +$4.63M |
|
183
Ally Financial
ALLY
$12.8B
| $4.6M | 0.09% |
+173,743
| New | +$4.6M |
|
184
C.H. Robinson
CHRW
$15.1B
| $4.59M | 0.09% |
+46,883
| New | +$4.59M |
|
185
Nucor
NUE
$33.3B
| $4.56M | 0.09% |
71,860
+61,093
| +567% | +$3.88M |
|
186
Tractor Supply
TSCO
$32.1B
| $4.56M | 0.09% |
250,865
+194,635
| +346% | +$3.54M |
|
187
Prudential Financial
PRU
$38.3B
| $4.47M | 0.09% |
44,095
+15,426
| +54% | +$1.56M |
|
188
Vipshop
VIPS
$8.37B
| $4.43M | 0.09% |
+710,608
| New | +$4.43M |
|
189
US Physical Therapy
USPH
$1.3B
| $4.33M | 0.09% |
+36,488
| New | +$4.33M |
|
190
Southwest Airlines
LUV
$16.3B
| $4.32M | 0.09% |
+69,100
| New | +$4.32M |
|
|
HDS
191
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.3M | 0.09% |
100,404
+48,002
| +92% | +$2.05M |
|
192
Northern Trust
NTRS
$24.7B
| $4.28M | 0.09% |
41,947
+37,459
| +835% | +$3.83M |
|
193
Humana
HUM
$37.5B
| $4.27M | 0.09% |
12,600
+3,702
| +42% | +$1.25M |
|
|
LLL
194
DELISTED
L3 Technologies, Inc.
LLL
| $4.24M | 0.08% |
+19,953
| New | +$4.24M |
|
|
SHPG
195
DELISTED
Shire pic
SHPG
| $4.22M | 0.08% |
+23,267
| New | +$4.22M |
|
196
Centene
CNC
$14.1B
| $4.2M | 0.08% |
+58,074
| New | +$4.2M |
|
|
WCG
197
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.17M | 0.08% |
13,002
+7,167
| +123% | +$2.3M |
|
198
Robert Half
RHI
$3.8B
| $4.13M | 0.08% |
58,616
+16,918
| +41% | +$1.19M |
|
199
Interpublic Group of Companies
IPG
$9.83B
| $4.09M | 0.08% |
+178,609
| New | +$4.09M |
|
200
TSMC
TSM
$1.22T
| $4.09M | 0.08% |
+92,500
| New | +$4.09M |
|