ECM
Element Capital Management Portfolio holdings
AUM
$40.9M
1-Year Return
2.76%
This Quarter Return
+5.18%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$5B
AUM Growth
+$1.26B
(+34%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
24.61%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
1,119
New
312
Increased
303
Reduced
255
Closed
243
Top Buys
| 1 |
Kraft Heinz
KHC
|
$133M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$118M |
| 3 |
CenterPoint Energy
CNP
|
$96.7M |
| 4 |
Broadcom
AVGO
|
$77.5M |
| 5 |
First Hawaiian
FHB
|
$74.9M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$431M |
| 2 |
Kroger
KR
|
$69.3M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$40.5M |
| 4 |
Accenture
ACN
|
$33.3M |
| 5 |
Darden Restaurants
DRI
|
$33.1M |
Sector Composition
| 1 | Technology | 39.81% |
| 2 | Industrials | 15.49% |
| 3 | Consumer Discretionary | 7.34% |
| 4 | Healthcare | 7.14% |
| 5 | Financials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Revvity
RVTY
$10.1B
| $4.03M | 0.08% |
+41,389
| New | +$4.03M |
|
202
BP
BP
$87.4B
| $3.97M | 0.08% |
+90,155
| New | +$3.97M |
|
|
SAIL
203
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $3.95M | 0.08% |
+116,177
| New | +$3.95M |
|
204
Upbound Group
UPBD
$1.47B
| $3.95M | 0.08% |
274,325
+253,659
| +1,227% | +$3.65M |
|
205
LyondellBasell Industries
LYB
$17.7B
| $3.91M | 0.08% |
38,099
+13,150
| +53% | +$1.35M |
|
206
Qorvo
QRVO
$8.61B
| $3.78M | 0.08% |
49,129
+27,373
| +126% | +$2.1M |
|
207
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.77M | 0.08% |
+29,795
| New | +$3.77M |
|
208
Neurocrine Biosciences
NBIX
$14.3B
| $3.77M | 0.08% |
30,619
+23,836
| +351% | +$2.93M |
|
209
Steel Dynamics
STLD
$19.8B
| $3.72M | 0.07% |
82,364
+28,123
| +52% | +$1.27M |
|
210
American Electric Power
AEP
$57.8B
| $3.71M | 0.07% |
+52,265
| New | +$3.71M |
|
211
Unum
UNM
$12.6B
| $3.69M | 0.07% |
94,335
+53,956
| +134% | +$2.11M |
|
212
Lear
LEA
$5.91B
| $3.61M | 0.07% |
24,895
+14,196
| +133% | +$2.06M |
|
|
WBA
213
DELISTED
Walgreens Boots Alliance
WBA
| $3.59M | 0.07% |
+49,197
| New | +$3.59M |
|
214
Delta Air Lines
DAL
$39.9B
| $3.53M | 0.07% |
60,972
+18,897
| +45% | +$1.09M |
|
215
Suncor Energy
SU
$48.5B
| $3.47M | 0.07% |
+89,794
| New | +$3.47M |
|
216
Garmin
GRMN
$45.7B
| $3.46M | 0.07% |
+49,377
| New | +$3.46M |
|
217
Magna International
MGA
$12.9B
| $3.4M | 0.07% |
64,627
+14,482
| +29% | +$761K |
|
218
F5
FFIV
$18.1B
| $3.34M | 0.07% |
16,725
+3,897
| +30% | +$777K |
|
219
Honda
HMC
$44.8B
| $3.32M | 0.07% |
+110,508
| New | +$3.32M |
|
|
ESRX
220
DELISTED
Express Scripts Holding Company
ESRX
| $3.32M | 0.07% |
34,937
-2,877
| -8% | -$273K |
|
|
RDS.A
221
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.3M | 0.07% |
+48,390
| New | +$3.3M |
|
222
Cadence Design Systems
CDNS
$95.6B
| $3.28M | 0.07% |
72,304
+67,394
| +1,373% | +$3.05M |
|
|
PE
223
DELISTED
PARSLEY ENERGY INC
PE
| $3.26M | 0.07% |
111,482
+60,950
| +121% | +$1.78M |
|
224
BHP
BHP
$138B
| $3.24M | 0.06% |
+72,872
| New | +$3.24M |
|
225
Expedia Group
EXPE
$26.6B
| $3.21M | 0.06% |
24,629
+15,125
| +159% | +$1.97M |
|