ECM
Element Capital Management Portfolio holdings
AUM
$40.9M
1-Year Return
2.76%
This Quarter Return
+3.12%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$1.15B
AUM Growth
-$318M
(-22%)
Cap. Flow
-$321M
Cap. Flow
% of AUM
-27.95%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
367
New
132
Increased
28
Reduced
56
Closed
146
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$60.5M |
| 2 |
Broadcom
AVGO
|
$38.6M |
| 3 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$35.6M |
| 4 |
VER
VEREIT, Inc.
VER
|
$35.3M |
| 5 |
Lowe's Companies
LOW
|
$33.2M |
Top Sells
| 1 |
Uber
UBER
|
$72.6M |
| 2 |
BJs Wholesale Club
BJ
|
$62.2M |
| 3 |
Oracle
ORCL
|
$57.9M |
| 4 |
VICI Properties
VICI
|
$46M |
| 5 |
AVLR
Avalara, Inc.
AVLR
|
$45.3M |
Sector Composition
| 1 | Technology | 22.96% |
| 2 | Consumer Discretionary | 20.96% |
| 3 | Consumer Staples | 10.63% |
| 4 | Healthcare | 8.14% |
| 5 | Financials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
LyondellBasell Industries
LYB
$17.7B
| $1.16M | 0.1% |
12,914
-5,428
| -30% | -$485K |
|
177
Alaska Air
ALK
$7.28B
| $1.15M | 0.1% |
17,658
-20,907
| -54% | -$1.36M |
|
178
Waste Management
WM
$88.6B
| $1.12M | 0.1% |
+9,702
| New | +$1.12M |
|
179
Cincinnati Financial
CINF
$24B
| $1.11M | 0.1% |
9,512
-11,400
| -55% | -$1.33M |
|
180
Alexandria Real Estate Equities
ARE
$14.5B
| $1.1M | 0.1% |
7,132
+3,994
| +127% | +$615K |
|
181
Wabtec
WAB
$33B
| $1.1M | 0.1% |
15,267
+3,582
| +31% | +$257K |
|
182
Lamb Weston
LW
$8.08B
| $1.02M | 0.09% |
13,964
-17,921
| -56% | -$1.3M |
|
183
Ameriprise Financial
AMP
$46.1B
| $1M | 0.09% |
+6,800
| New | +$1M |
|
184
Apellis Pharmaceuticals
APLS
$3.55B
| $995K | 0.09% |
+41,291
| New | +$995K |
|
185
Flowserve
FLS
$7.22B
| $994K | 0.09% |
+21,271
| New | +$994K |
|
|
TWTR
186
DELISTED
Twitter, Inc.
TWTR
| $987K | 0.09% |
+23,952
| New | +$987K |
|
187
NetApp
NTAP
$23.7B
| $984K | 0.09% |
+18,734
| New | +$984K |
|
|
RTLR
188
DELISTED
Rattler Midstream LP Common Units
RTLR
| $966K | 0.08% |
54,224
-320,776
| -86% | -$5.71M |
|
189
Public Service Enterprise Group
PEG
$40.5B
| $952K | 0.08% |
+15,338
| New | +$952K |
|
|
WRK
190
DELISTED
WestRock Company
WRK
| $907K | 0.08% |
+24,884
| New | +$907K |
|
191
VF Corp
VFC
$5.86B
| $900K | 0.08% |
+10,116
| New | +$900K |
|
192
Whirlpool
WHR
$5.28B
| $899K | 0.08% |
5,679
-19,258
| -77% | -$3.05M |
|
193
AES
AES
$9.21B
| $870K | 0.08% |
+53,256
| New | +$870K |
|
194
Essex Property Trust
ESS
$17.3B
| $870K | 0.08% |
2,664
-7,122
| -73% | -$2.33M |
|
|
NVTA
195
DELISTED
Invitae Corporation
NVTA
| $808K | 0.07% |
+41,935
| New | +$808K |
|
196
Okta
OKTA
$16.1B
| $750K | 0.07% |
+7,619
| New | +$750K |
|
197
Globe Life
GL
$11.3B
| $710K | 0.06% |
+7,415
| New | +$710K |
|
198
State Street
STT
$32B
| $708K | 0.06% |
+11,966
| New | +$708K |
|
|
NBL
199
DELISTED
Noble Energy, Inc.
NBL
| $690K | 0.06% |
+30,723
| New | +$690K |
|
200
Nektar Therapeutics
NKTR
$764M
| $685K | 0.06% |
+2,506
| New | +$685K |
|