ECM
Element Capital Management Portfolio holdings
AUM
$40.9M
1-Year Return
2.76%
This Quarter Return
+3.87%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$4.27B
AUM Growth
-$593M
(-12%)
Cap. Flow
-$683M
Cap. Flow
% of AUM
-16%
Top 10 Holdings %
Top 10 Hldgs %
49.43%
Holding
844
New
707
Increased
21
Reduced
70
Closed
42
Top Buys
| 1 |
Apple
AAPL
|
$84.2M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$78.8M |
| 3 |
Microsoft
MSFT
|
$66.9M |
| 4 |
Amazon
AMZN
|
$61.7M |
| 5 |
IBM
IBM
|
$55.5M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$84.7M |
| 2 |
AET
Aetna Inc
AET
|
$69.8M |
| 3 |
EOG Resources
EOG
|
$62.3M |
| 4 |
Macy's
M
|
$61.5M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$60.1M |
Sector Composition
| 1 | Technology | 51.3% |
| 2 | Industrials | 11.48% |
| 3 | Healthcare | 6.6% |
| 4 | Communication Services | 6.38% |
| 5 | Consumer Discretionary | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Best Buy
BBY
$16.1B
| $1.03M | 0.02% |
+14,641
| New | +$1.03M |
|
|
FCE.A
202
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.02M | 0.02% |
+50,440
| New | +$1.02M |
|
|
MRTX
203
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1M | 0.02% |
+32,680
| New | +$1M |
|
|
VER
204
DELISTED
VEREIT, Inc.
VER
| $984K | 0.02% |
+28,277
| New | +$984K |
|
205
Morgan Stanley
MS
$237B
| $976K | 0.02% |
+18,084
| New | +$976K |
|
206
Western Union
WU
$2.86B
| $976K | 0.02% |
+50,729
| New | +$976K |
|
207
Western Digital
WDC
$32B
| $975K | 0.02% |
+13,979
| New | +$975K |
|
|
HDS
208
DELISTED
HD Supply Holdings, Inc.
HDS
| $974K | 0.02% |
+25,666
| New | +$974K |
|
209
Qualcomm
QCOM
$172B
| $960K | 0.02% |
+17,318
| New | +$960K |
|
210
Bank of New York Mellon
BK
$73.3B
| $952K | 0.02% |
+18,484
| New | +$952K |
|
211
NRG Energy
NRG
$28.5B
| $950K | 0.02% |
+31,125
| New | +$950K |
|
212
Fifth Third Bancorp
FITB
$30.2B
| $934K | 0.02% |
+29,413
| New | +$934K |
|
213
TransDigm Group
TDG
$71.7B
| $913K | 0.02% |
+2,974
| New | +$913K |
|
|
JWN
214
DELISTED
Nordstrom
JWN
| $906K | 0.02% |
+18,706
| New | +$906K |
|
215
Target
TGT
$42.3B
| $902K | 0.02% |
+12,986
| New | +$902K |
|
|
X
216
DELISTED
US Steel
X
| $880K | 0.02% |
+25,017
| New | +$880K |
|
217
HCA Healthcare
HCA
$98.2B
| $874K | 0.02% |
+9,007
| New | +$874K |
|
218
Synchrony
SYF
$28.2B
| $874K | 0.02% |
+26,060
| New | +$874K |
|
219
United Airlines
UAL
$34.6B
| $870K | 0.02% |
+12,525
| New | +$870K |
|
|
CBAY
220
DELISTED
Cymabay Therapeutics
CBAY
| $864K | 0.02% |
+66,531
| New | +$864K |
|
|
GXP
221
DELISTED
Great Plains Energy Incorporated
GXP
| $864K | 0.02% |
+27,189
| New | +$864K |
|
222
Marvell Technology
MRVL
$54.7B
| $862K | 0.02% |
+41,038
| New | +$862K |
|
223
Regions Financial
RF
$24.1B
| $856K | 0.02% |
+46,091
| New | +$856K |
|
224
Arrowhead Research
ARWR
$4.02B
| $851K | 0.02% |
+118,051
| New | +$851K |
|
225
Rocket Pharmaceuticals
RCKT
$355M
| $849K | 0.02% |
+45,298
| New | +$849K |
|