ECM
Element Capital Management Portfolio holdings
AUM
$40.9M
1-Year Return
2.76%
This Quarter Return
-12.66%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$3.52B
AUM Growth
-$1.47B
(-29%)
Cap. Flow
-$974M
Cap. Flow
% of AUM
-27.64%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
1,074
New
198
Increased
175
Reduced
257
Closed
434
Top Buys
| 1 |
Sabre
SABR
|
$104M |
| 2 |
Salesforce
CRM
|
$69.4M |
| 3 |
AutoZone
AZO
|
$62.1M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$61.6M |
| 5 |
General Mills
GIS
|
$54.3M |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$133M |
| 2 |
CenterPoint Energy
CNP
|
$95.1M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$91.2M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$62.6M |
| 5 |
Microsoft
MSFT
|
$61.3M |
Sector Composition
| 1 | Technology | 46.32% |
| 2 | Consumer Discretionary | 11.22% |
| 3 | Healthcare | 10.43% |
| 4 | Industrials | 5.35% |
| 5 | Financials | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
176
DELISTED
SVB Financial Group
SIVB
| $3M | 0.09% |
15,785
+12,243
| +346% | +$2.33M |
|
177
Angi Inc
ANGI
$806M
| $2.98M | 0.08% |
+18,557
| New | +$2.98M |
|
178
Truist Financial
TFC
$59.7B
| $2.98M | 0.08% |
68,721
+46,045
| +203% | +$1.99M |
|
179
Jefferies Financial Group
JEF
$13B
| $2.97M | 0.08% |
191,236
+90,665
| +90% | +$1.41M |
|
180
Exelon
EXC
$43.7B
| $2.94M | 0.08% |
91,466
-469,860
| -84% | -$15.1M |
|
181
Fiserv
FI
$73B
| $2.94M | 0.08% |
39,977
-23,916
| -37% | -$1.76M |
|
182
Charter Communications
CHTR
$35.4B
| $2.91M | 0.08% |
+10,193
| New | +$2.91M |
|
183
Affiliated Managers Group
AMG
$6.52B
| $2.9M | 0.08% |
29,795
+7,927
| +36% | +$772K |
|
184
MetLife
MET
$52.1B
| $2.87M | 0.08% |
69,893
-82,698
| -54% | -$3.4M |
|
|
SHPG
185
DELISTED
Shire pic
SHPG
| $2.87M | 0.08% |
16,465
-6,802
| -29% | -$1.18M |
|
186
Magna International
MGA
$12.8B
| $2.86M | 0.08% |
62,966
-1,661
| -3% | -$75.5K |
|
187
L3Harris
LHX
$50.8B
| $2.85M | 0.08% |
21,153
-120,925
| -85% | -$16.3M |
|
188
Canadian Natural Resources
CNQ
$63.2B
| $2.85M | 0.08% |
240,717
+53,216
| +28% | +$629K |
|
|
XLNX
189
DELISTED
Xilinx Inc
XLNX
| $2.76M | 0.08% |
32,422
-82,731
| -72% | -$7.05M |
|
190
Sony
SONY
$164B
| $2.68M | 0.08% |
277,865
-190,870
| -41% | -$1.84M |
|
|
ATH
191
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.64M | 0.07% |
66,294
-239,566
| -78% | -$9.54M |
|
|
WBA
192
DELISTED
Walgreens Boots Alliance
WBA
| $2.64M | 0.07% |
38,613
-10,584
| -22% | -$723K |
|
193
iShares Russell 1000 Value ETF
IWD
$63.3B
| $2.62M | 0.07% |
23,555
-6,240
| -21% | -$693K |
|
194
Capital One
COF
$141B
| $2.6M | 0.07% |
34,331
-58,739
| -63% | -$4.44M |
|
195
Microchip Technology
MCHP
$35.5B
| $2.59M | 0.07% |
+71,970
| New | +$2.59M |
|
196
Oracle
ORCL
$648B
| $2.51M | 0.07% |
55,687
-206,560
| -79% | -$9.33M |
|
197
BP
BP
$87B
| $2.51M | 0.07% |
68,364
-21,791
| -24% | -$801K |
|
198
NextEra Energy, Inc.
NEE
$145B
| $2.51M | 0.07% |
+57,824
| New | +$2.51M |
|
199
Chemours
CC
$2.32B
| $2.5M | 0.07% |
88,677
+48,090
| +118% | +$1.36M |
|
|
PBCT
200
DELISTED
People's United Financial Inc
PBCT
| $2.48M | 0.07% |
+171,695
| New | +$2.48M |
|