ECM

Element Capital Management Portfolio holdings

AUM $40.9M
This Quarter Return
+20.55%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$3.29B
AUM Growth
+$3.29B
Cap. Flow
-$765M
Cap. Flow %
-23.27%
Top 10 Hldgs %
36.16%
Holding
1,052
New
413
Increased
173
Reduced
216
Closed
247

Top Buys

1
AIZ icon
Assurant
AIZ
$139M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$106M
3
COST icon
Costco
COST
$65.3M
4
G icon
Genpact
G
$52.9M
5
TGT icon
Target
TGT
$50.7M

Top Sells

1
AABA
Altaba Inc. Common Stock
AABA
$609M
2
CRM icon
Salesforce
CRM
$83.6M
3
AZO icon
AutoZone
AZO
$77.8M
4
GIS icon
General Mills
GIS
$71.7M
5
SABR icon
Sabre
SABR
$68.2M

Sector Composition

1 Technology 33.66%
2 Consumer Discretionary 11.64%
3 Financials 9.76%
4 Consumer Staples 8.56%
5 Healthcare 7.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COTY icon
201
Coty
COTY
$3.78B
$2.79M 0.08%
+242,659
New +$2.79M
LEG icon
202
Leggett & Platt
LEG
$1.28B
$2.76M 0.08%
+65,257
New +$2.76M
HPE icon
203
Hewlett Packard
HPE
$29.9B
$2.75M 0.08%
178,506
-799,497
-82% -$12.3M
NCLH icon
204
Norwegian Cruise Line
NCLH
$11.5B
$2.75M 0.08%
49,964
-691,137
-93% -$38M
SYY icon
205
Sysco
SYY
$38.8B
$2.73M 0.08%
+40,904
New +$2.73M
MPW icon
206
Medical Properties Trust
MPW
$2.66B
$2.72M 0.08%
146,863
+133,627
+1,010% +$2.47M
NRG icon
207
NRG Energy
NRG
$28.4B
$2.72M 0.08%
63,992
+21,289
+50% +$904K
FHB icon
208
First Hawaiian
FHB
$3.23B
$2.71M 0.08%
104,057
-588,956
-85% -$15.3M
PH icon
209
Parker-Hannifin
PH
$94.8B
$2.69M 0.08%
15,646
+9,372
+149% +$1.61M
VIAB
210
DELISTED
Viacom Inc. Class B
VIAB
$2.67M 0.08%
95,263
-204,771
-68% -$5.75M
EXPE icon
211
Expedia Group
EXPE
$26.3B
$2.64M 0.08%
22,204
+6,655
+43% +$792K
HLT icon
212
Hilton Worldwide
HLT
$64.7B
$2.63M 0.08%
+31,676
New +$2.63M
MRK icon
213
Merck
MRK
$210B
$2.62M 0.08%
33,024
-152,884
-82% -$12.1M
WHD icon
214
Cactus
WHD
$2.77B
$2.59M 0.08%
+72,796
New +$2.59M
PG icon
215
Procter & Gamble
PG
$370B
$2.59M 0.08%
24,897
-153,261
-86% -$15.9M
GM icon
216
General Motors
GM
$55B
$2.55M 0.08%
68,796
-93,425
-58% -$3.47M
SCHW icon
217
Charles Schwab
SCHW
$175B
$2.55M 0.08%
+59,635
New +$2.55M
CHKP icon
218
Check Point Software Technologies
CHKP
$20.6B
$2.54M 0.08%
20,093
+9,521
+90% +$1.2M
FE icon
219
FirstEnergy
FE
$25.1B
$2.54M 0.08%
+61,048
New +$2.54M
LBTYK icon
220
Liberty Global Class C
LBTYK
$4.1B
$2.52M 0.08%
+104,192
New +$2.52M
ABBV icon
221
AbbVie
ABBV
$374B
$2.51M 0.08%
31,186
-2,043
-6% -$165K
BEN icon
222
Franklin Resources
BEN
$13.3B
$2.51M 0.08%
+75,778
New +$2.51M
AVGO icon
223
Broadcom
AVGO
$1.42T
$2.51M 0.08%
83,340
-1,292,420
-94% -$38.9M
NXPI icon
224
NXP Semiconductors
NXPI
$57.5B
$2.51M 0.08%
28,350
-517,668
-95% -$45.8M
ORCL icon
225
Oracle
ORCL
$628B
$2.49M 0.08%
46,440
-9,247
-17% -$497K
7 8
9
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