ECM
Element Capital Management Portfolio holdings
AUM
$40.9M
This Quarter Return
-1.3%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$281M
AUM Growth
+$281M
(+27%)
Cap. Flow
+$65.3M
Cap. Flow
% of AUM
23.23%
Top 10 Holdings %
Top 10 Hldgs %
60.49%
Holding
305
New
274
Increased
1
Reduced
11
Closed
11
Top Buys
| 1 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$8.35M |
| 2 |
TransUnion
TRU
|
$7.28M |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$5.1M |
| 4 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$4.58M |
| 5 |
GoDaddy
GDDY
|
$4.06M |
Top Sells
| 1 |
PGRE
Paramount Group
PGRE
|
$9.16M |
| 2 |
Axalta
AXTA
|
$6.81M |
| 3 |
HIFR
InfraREIT, Inc.
HIFR
|
$3.22M |
| 4 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$3M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
$2.96M |
Sector Composition
| 1 | Consumer Discretionary | 62.58% |
| 2 | Financials | 7.43% |
| 3 | Technology | 4.79% |
| 4 | Industrials | 3.41% |
| 5 | Energy | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XL
201
DELISTED
XL Group Ltd.
XL
| $93K | 0.03% |
+2,500
| New | +$93K |
|
202
Capri Holdings
CPRI
$2.51B
| $92.6K | 0.03% |
+2,200
| New | +$92.6K |
|
203
Targa Resources
TRGP
$35.2B
| $89.2K | 0.03% |
+1,000
| New | +$89.2K |
|
|
FCB
204
DELISTED
FCB Financial Holdings, Inc.
FCB
| $89K | 0.03% |
+2,800
| New | +$89K |
|
205
Advanced Drainage Systems
WMS
$11B
| $88K | 0.03% |
+3,000
| New | +$88K |
|
206
Archrock
AROC
$4.42B
| $84.9K | 0.03% |
+2,600
| New | +$84.9K |
|
207
HubSpot
HUBS
$24.9B
| $84.3K | 0.03% |
+1,700
| New | +$84.3K |
|
|
OWW
208
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $83.4K | 0.03% |
+7,300
| New | +$83.4K |
|
209
Franklin Resources
BEN
$13.3B
| $83.4K | 0.03% |
+1,700
| New | +$83.4K |
|
|
MYCC
210
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $81.2K | 0.03% |
+3,400
| New | +$81.2K |
|
211
Booz Allen Hamilton
BAH
$13.2B
| $80.8K | 0.03% |
+3,200
| New | +$80.8K |
|
|
DBD
212
DELISTED
Diebold Nixdorf Incorporated
DBD
| $80.5K | 0.03% |
+2,300
| New | +$80.5K |
|
213
Foot Locker
FL
$2.3B
| $80.4K | 0.03% |
+1,200
| New | +$80.4K |
|
214
Cinemark Holdings
CNK
$2.92B
| $80.3K | 0.03% |
+2,000
| New | +$80.3K |
|
215
Quest Diagnostics
DGX
$20.1B
| $79.8K | 0.03% |
+1,100
| New | +$79.8K |
|
216
Select Medical
SEM
$1.6B
| $79.4K | 0.03% |
+4,900
| New | +$79.4K |
|
217
Knowles
KN
$1.8B
| $77.8K | 0.03% |
+4,300
| New | +$77.8K |
|
218
Artisan Partners
APAM
$3.24B
| $74.3K | 0.03% |
+1,600
| New | +$74.3K |
|
219
FMC
FMC
$4.63B
| $73.6K | 0.03% |
+1,400
| New | +$73.6K |
|
220
Welltower
WELL
$112B
| $72.2K | 0.03% |
+1,100
| New | +$72.2K |
|
|
PE
221
DELISTED
PARSLEY ENERGY INC
PE
| $69.7K | 0.02% |
+4,000
| New | +$69.7K |
|
222
Carnival Corp
CCL
$42.5B
| $69.1K | 0.02% |
+1,400
| New | +$69.1K |
|
223
Abercrombie & Fitch
ANF
$4.35B
| $68.8K | 0.02% |
+3,200
| New | +$68.8K |
|
224
Saic
SAIC
$5.35B
| $68.7K | 0.02% |
+1,300
| New | +$68.7K |
|
225
Marathon Petroleum
MPC
$54.4B
| $68K | 0.02% |
+1,300
| New | +$68K |
|