ECM
Element Capital Management Portfolio holdings
AUM
$40.9M
1-Year Return
2.76%
This Quarter Return
-12.66%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$3.52B
AUM Growth
-$1.47B
(-29%)
Cap. Flow
-$974M
Cap. Flow
% of AUM
-27.64%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
1,074
New
198
Increased
175
Reduced
257
Closed
434
Top Buys
| 1 |
Sabre
SABR
|
$104M |
| 2 |
Salesforce
CRM
|
$69.4M |
| 3 |
AutoZone
AZO
|
$62.1M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$61.6M |
| 5 |
General Mills
GIS
|
$54.3M |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$133M |
| 2 |
CenterPoint Energy
CNP
|
$95.1M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$91.2M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$62.6M |
| 5 |
Microsoft
MSFT
|
$61.3M |
Sector Composition
| 1 | Technology | 46.32% |
| 2 | Consumer Discretionary | 11.22% |
| 3 | Healthcare | 10.43% |
| 4 | Industrials | 5.35% |
| 5 | Financials | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWI
201
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.48M | 0.07% |
+169,665
| New | +$2.48M |
|
202
Interpublic Group of Companies
IPG
$9.96B
| $2.46M | 0.07% |
119,146
-59,463
| -33% | -$1.23M |
|
203
Cadence Design Systems
CDNS
$95.5B
| $2.44M | 0.07% |
56,090
-16,214
| -22% | -$705K |
|
204
Cencora
COR
$56.5B
| $2.42M | 0.07% |
32,525
+8,657
| +36% | +$644K |
|
205
WPP
WPP
$5.82B
| $2.42M | 0.07% |
44,132
+29,382
| +199% | +$1.61M |
|
206
ManpowerGroup
MAN
$1.92B
| $2.4M | 0.07% |
37,096
+12,416
| +50% | +$805K |
|
207
CommScope
COMM
$3.58B
| $2.28M | 0.06% |
+139,184
| New | +$2.28M |
|
208
Tapestry
TPR
$21.7B
| $2.28M | 0.06% |
67,530
-327,679
| -83% | -$11.1M |
|
209
Estee Lauder
EL
$32.1B
| $2.25M | 0.06% |
17,313
-45,726
| -73% | -$5.95M |
|
210
Honda
HMC
$44.8B
| $2.24M | 0.06% |
84,484
-26,024
| -24% | -$688K |
|
211
Alexandria Real Estate Equities
ARE
$14.5B
| $2.2M | 0.06% |
+19,050
| New | +$2.2M |
|
|
MDCO
212
DELISTED
Medicines Co
MDCO
| $2.15M | 0.06% |
+112,415
| New | +$2.15M |
|
213
Westlake Corp
WLK
$11.5B
| $2.14M | 0.06% |
32,361
-5,717
| -15% | -$378K |
|
214
Citizens Financial Group
CFG
$22.3B
| $2.08M | 0.06% |
70,038
-2,749
| -4% | -$81.7K |
|
215
Steel Dynamics
STLD
$19.8B
| $2.08M | 0.06% |
69,148
-13,216
| -16% | -$397K |
|
216
Cenovus Energy
CVE
$28.8B
| $2.05M | 0.06% |
+290,992
| New | +$2.05M |
|
217
Iovance Biotherapeutics
IOVA
$897M
| $2.04M | 0.06% |
230,625
+201,697
| +697% | +$1.78M |
|
218
PG&E
PCG
$33.2B
| $2.03M | 0.06% |
85,661
-89,849
| -51% | -$2.13M |
|
219
TSMC
TSM
$1.26T
| $2.03M | 0.06% |
55,070
-37,430
| -40% | -$1.38M |
|
220
Manulife Financial
MFC
$52.1B
| $2.02M | 0.06% |
142,371
+66,953
| +89% | +$950K |
|
221
Oshkosh
OSK
$8.94B
| $1.99M | 0.06% |
32,435
+25,496
| +367% | +$1.56M |
|
222
International Paper
IP
$25.7B
| $1.99M | 0.06% |
+52,015
| New | +$1.99M |
|
|
CNH
223
CNH Industrial
CNH
$14.3B
| $1.99M | 0.06% |
248,023
+48,436
| +24% | +$388K |
|
224
Viatris
VTRS
$12.2B
| $1.99M | 0.06% |
+72,447
| New | +$1.99M |
|
225
Stellantis
STLA
$26.3B
| $1.97M | 0.06% |
136,316
-40,929
| -23% | -$592K |
|