ECM
Element Capital Management Portfolio holdings
AUM
$40.9M
1-Year Return
2.76%
This Quarter Return
+2.76%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$3.74B
AUM Growth
-$531M
(-12%)
Cap. Flow
-$607M
Cap. Flow
% of AUM
-16.24%
Top 10 Holdings %
Top 10 Hldgs %
52.85%
Holding
1,129
New
327
Increased
277
Reduced
200
Closed
321
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$88.4M |
| 2 |
Kroger
KR
|
$69.3M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$49.3M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$40.5M |
| 5 |
Darden Restaurants
DRI
|
$36.6M |
Top Sells
| 1 |
Apple
AAPL
|
$91.5M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$78.8M |
| 3 |
Amazon
AMZN
|
$61.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$57.8M |
| 5 |
Sarepta Therapeutics
SRPT
|
$52.9M |
Sector Composition
| 1 | Technology | 58.57% |
| 2 | Industrials | 14.59% |
| 3 | Consumer Discretionary | 6.26% |
| 4 | Healthcare | 2.82% |
| 5 | Consumer Staples | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Assurant
AIZ
$10.7B
| $1.55M | 0.04% |
14,945
-12,663
| -46% | -$1.31M |
|
|
PE
202
DELISTED
PARSLEY ENERGY INC
PE
| $1.53M | 0.04% |
50,532
-200,260
| -80% | -$6.06M |
|
203
General Mills
GIS
$27B
| $1.53M | 0.04% |
+34,450
| New | +$1.53M |
|
204
Ameriprise Financial
AMP
$46.1B
| $1.52M | 0.04% |
10,882
+5,778
| +113% | +$808K |
|
|
WPX
205
DELISTED
WPX Energy, Inc.
WPX
| $1.52M | 0.04% |
+84,121
| New | +$1.52M |
|
206
Unum
UNM
$12.6B
| $1.49M | 0.04% |
40,379
+27,946
| +225% | +$1.03M |
|
207
Viatris
VTRS
$12.2B
| $1.48M | 0.04% |
40,944
+30,117
| +278% | +$1.09M |
|
208
Cardinal Health
CAH
$35.7B
| $1.48M | 0.04% |
30,257
+21,465
| +244% | +$1.05M |
|
209
TechnipFMC
FTI
$16B
| $1.48M | 0.04% |
+62,540
| New | +$1.48M |
|
210
UnitedHealth
UNH
$286B
| $1.47M | 0.04% |
6,007
+4,498
| +298% | +$1.1M |
|
|
211
Apple
AAPL
$3.56T
| $1.47M | 0.04% |
31,804
-1,976,720
| -98% | -$91.5M |
|
212
Pfizer
PFE
$141B
| $1.45M | 0.04% |
42,247
-1,038,488
| -96% | -$35.7M |
|
213
Union Pacific
UNP
$131B
| $1.45M | 0.04% |
10,263
+5,480
| +115% | +$776K |
|
214
Broadridge
BR
$29.4B
| $1.44M | 0.04% |
12,518
+2,969
| +31% | +$342K |
|
215
Gentex
GNTX
$6.25B
| $1.44M | 0.04% |
62,453
+26,760
| +75% | +$616K |
|
|
WCG
216
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.44M | 0.04% |
5,835
+3,624
| +164% | +$892K |
|
217
Estee Lauder
EL
$32.1B
| $1.4M | 0.04% |
9,794
+7,464
| +320% | +$1.07M |
|
218
Gaming and Leisure Properties
GLPI
$13.7B
| $1.39M | 0.04% |
38,753
+24,211
| +166% | +$867K |
|
219
Akamai
AKAM
$11.3B
| $1.38M | 0.04% |
+18,839
| New | +$1.38M |
|
220
Electronic Arts
EA
$42.2B
| $1.38M | 0.04% |
9,783
-57,360
| -85% | -$8.09M |
|
221
ON Semiconductor
ON
$20.1B
| $1.38M | 0.04% |
61,911
+30,363
| +96% | +$675K |
|
222
Host Hotels & Resorts
HST
$12B
| $1.36M | 0.04% |
64,732
+46,437
| +254% | +$978K |
|
223
SL Green Realty
SLG
$4.4B
| $1.35M | 0.04% |
13,848
+8,638
| +166% | +$841K |
|
224
PACCAR
PCAR
$52B
| $1.33M | 0.04% |
32,240
-112,260
| -78% | -$4.64M |
|
225
Affiliated Managers Group
AMG
$6.54B
| $1.33M | 0.04% |
8,921
-6,644
| -43% | -$988K |
|