ECM
Element Capital Management Portfolio holdings
AUM
$40.9M
This Quarter Return
+20.55%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$3.29B
AUM Growth
+$3.29B
(-6.7%)
Cap. Flow
-$765M
Cap. Flow
% of AUM
-23.27%
Top 10 Holdings %
Top 10 Hldgs %
36.16%
Holding
1,052
New
413
Increased
173
Reduced
216
Closed
247
Top Buys
| 1 |
Assurant
AIZ
|
$139M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$106M |
| 3 |
Costco
COST
|
$65.3M |
| 4 |
Genpact
G
|
$52.9M |
| 5 |
Target
TGT
|
$50.7M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$609M |
| 2 |
Salesforce
CRM
|
$83.6M |
| 3 |
AutoZone
AZO
|
$77.8M |
| 4 |
General Mills
GIS
|
$71.7M |
| 5 |
Sabre
SABR
|
$68.2M |
Sector Composition
| 1 | Technology | 33.66% |
| 2 | Consumer Discretionary | 11.64% |
| 3 | Financials | 9.76% |
| 4 | Consumer Staples | 8.56% |
| 5 | Healthcare | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Phillips 66
PSX
$54B
| $3.16M | 0.1% | 33,217 -72,594 | -69% | -$6.91M |
|
177
Honeywell
HON
$139B
| $3.16M | 0.1% | +19,851 | New | +$3.16M |
|
178
Herbalife
HLF
$1.01B
| $3.15M | 0.1% | 59,516 +53,717 | +926% | +$2.85M |
|
179
Qiagen
QGEN
$10.1B
| $3.13M | 0.1% | +76,916 | New | +$3.13M |
|
180
Invesco
IVZ
$9.76B
| $3.13M | 0.1% | +161,963 | New | +$3.13M |
|
181
Newmont
NEM
$81.7B
| $3.03M | 0.09% | +84,580 | New | +$3.03M |
|
182
Atlassian
TEAM
$46.6B
| $2.98M | 0.09% | 26,490 -138,053 | -84% | -$15.5M |
|
183
Lowe's Companies
LOW
$145B
| $2.97M | 0.09% | +27,118 | New | +$2.97M |
|
|
HRC
184
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.96M | 0.09% | +27,995 | New | +$2.96M |
|
|
DERM
185
DELISTED
Dermira, Inc.
DERM
| $2.96M | 0.09% | +218,590 | New | +$2.96M |
|
186
Suncor Energy
SU
$50.1B
| $2.96M | 0.09% | 91,314 +45,069 | +97% | +$1.46M |
|
187
Ameriprise Financial
AMP
$48.5B
| $2.95M | 0.09% | 23,059 +11,236 | +95% | +$1.44M |
|
188
Euronet Worldwide
EEFT
$3.82B
| $2.95M | 0.09% | +20,710 | New | +$2.95M |
|
189
Cooper Companies
COO
$13.4B
| $2.95M | 0.09% | +9,943 | New | +$2.95M |
|
190
Cencora
COR
$56.5B
| $2.94M | 0.09% | 36,961 +4,436 | +14% | +$353K |
|
191
Jones Lang LaSalle
JLL
$14.5B
| $2.92M | 0.09% | 18,967 -11,353 | -37% | -$1.75M |
|
192
KLA
KLAC
$115B
| $2.91M | 0.09% | 24,344 +3,765 | +18% | +$450K |
|
|
VMW
193
DELISTED
VMware, Inc
VMW
| $2.91M | 0.09% | 16,097 +8,415 | +110% | +$1.52M |
|
194
Mettler-Toledo International
MTD
$26.8B
| $2.89M | 0.09% | 4,000 -14,586 | -78% | -$10.5M |
|
195
Thermo Fisher Scientific
TMO
$186B
| $2.88M | 0.09% | 10,517 -3,405 | -24% | -$932K |
|
|
CNH
196
CNH Industrial
CNH
$14.3B
| $2.88M | 0.09% | 282,147 +66,287 | +31% | +$676K |
|
197
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.87M | 0.09% | 23,225 -330 | -1% | -$40.8K |
|
198
Hologic
HOLX
$14.9B
| $2.85M | 0.09% | 58,925 -467,636 | -89% | -$22.6M |
|
|
JNPR
199
DELISTED
Juniper Networks
JNPR
| $2.85M | 0.09% | 107,661 +42,719 | +66% | +$1.13M |
|
200
ON Semiconductor
ON
$20.3B
| $2.8M | 0.09% | 135,983 +56,178 | +70% | +$1.16M |
|