ECM
Element Capital Management Portfolio holdings
AUM
$40.9M
1-Year Return
2.76%
This Quarter Return
+6.98%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$1.47B
AUM Growth
-$1.82B
(-55%)
Cap. Flow
-$1.89B
Cap. Flow
% of AUM
-128.72%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
920
New
115
Increased
57
Reduced
59
Closed
685
Top Buys
| 1 |
Uber
UBER
|
$72.6M |
| 2 |
Avantor
AVTR
|
$65.6M |
| 3 |
Oracle
ORCL
|
$55.3M |
| 4 |
BJs Wholesale Club
BJ
|
$47.8M |
| 5 |
VICI Properties
VICI
|
$35.9M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$591M |
| 2 |
Assurant
AIZ
|
$152M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$106M |
| 4 |
Costco
COST
|
$67.8M |
| 5 |
Sabre
SABR
|
$53.2M |
Sector Composition
| 1 | Technology | 29.65% |
| 2 | Consumer Staples | 13.65% |
| 3 | Healthcare | 10.61% |
| 4 | Real Estate | 9.73% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Boston Scientific
BSX
$159B
| $1.6M | 0.11% |
+37,188
| New | +$1.6M |
|
177
Lincoln National
LNC
$7.98B
| $1.59M | 0.11% |
24,607
-6,441
| -21% | -$415K |
|
178
LyondellBasell Industries
LYB
$17.7B
| $1.58M | 0.11% |
18,342
+5,528
| +43% | +$476K |
|
179
Corpay
CPAY
$22.4B
| $1.58M | 0.11% |
5,623
-50,093
| -90% | -$14.1M |
|
180
Colgate-Palmolive
CL
$68.8B
| $1.57M | 0.11% |
21,955
+18,044
| +461% | +$1.29M |
|
|
DISH
181
DELISTED
DISH Network Corp.
DISH
| $1.56M | 0.11% |
+40,499
| New | +$1.56M |
|
182
Equity Residential
EQR
$25.5B
| $1.54M | 0.11% |
+20,308
| New | +$1.54M |
|
183
FMC
FMC
$4.72B
| $1.51M | 0.1% |
+18,216
| New | +$1.51M |
|
184
Mayville Engineering Co
MEC
$302M
| $1.47M | 0.1% |
+106,511
| New | +$1.47M |
|
185
IQVIA
IQV
$31.9B
| $1.47M | 0.1% |
9,123
-288,765
| -97% | -$46.5M |
|
186
Ralph Lauren
RL
$18.9B
| $1.45M | 0.1% |
12,770
-39,874
| -76% | -$4.53M |
|
187
Verra Mobility
VRRM
$3.97B
| $1.44M | 0.1% |
+110,269
| New | +$1.44M |
|
188
Church & Dwight Co
CHD
$23.3B
| $1.43M | 0.1% |
+19,501
| New | +$1.43M |
|
189
Hanesbrands
HBI
$2.27B
| $1.42M | 0.1% |
82,168
-389,791
| -83% | -$6.71M |
|
190
Welltower
WELL
$112B
| $1.42M | 0.1% |
17,355
+9,591
| +124% | +$782K |
|
191
Howmet Aerospace
HWM
$71.8B
| $1.38M | 0.09% |
+69,884
| New | +$1.38M |
|
192
Xcel Energy
XEL
$43B
| $1.38M | 0.09% |
+23,134
| New | +$1.38M |
|
|
ZNGA
193
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.35M | 0.09% |
220,288
+68,728
| +45% | +$421K |
|
194
Everest Group
EG
$14.3B
| $1.33M | 0.09% |
+5,395
| New | +$1.33M |
|
|
HHR
195
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $1.33M | 0.09% |
+82,046
| New | +$1.33M |
|
|
AIV
196
Aimco
AIV
$1.11B
| $1.32M | 0.09% |
198,285
+121,093
| +157% | +$809K |
|
|
ADAM
197
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $1.29M | 0.09% |
+52,081
| New | +$1.29M |
|
198
Omnicom Group
OMC
$15.4B
| $1.29M | 0.09% |
15,731
+2,677
| +21% | +$219K |
|
|
VG
199
DELISTED
Vonage Holdings Corporation
VG
| $1.28M | 0.09% |
+112,978
| New | +$1.28M |
|
200
DTE Energy
DTE
$28.4B
| $1.25M | 0.09% |
11,509
+9,393
| +444% | +$1.02M |
|