ECM
Element Capital Management Portfolio holdings
AUM
$40.9M
1-Year Return
2.76%
This Quarter Return
+6.98%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$1.47B
AUM Growth
-$1.82B
(-55%)
Cap. Flow
-$1.89B
Cap. Flow
% of AUM
-128.72%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
920
New
115
Increased
57
Reduced
59
Closed
685
Top Buys
| 1 |
Uber
UBER
|
$72.6M |
| 2 |
Avantor
AVTR
|
$65.6M |
| 3 |
Oracle
ORCL
|
$55.3M |
| 4 |
BJs Wholesale Club
BJ
|
$47.8M |
| 5 |
VICI Properties
VICI
|
$35.9M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$591M |
| 2 |
Assurant
AIZ
|
$152M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$106M |
| 4 |
Costco
COST
|
$67.8M |
| 5 |
Sabre
SABR
|
$53.2M |
Sector Composition
| 1 | Technology | 29.65% |
| 2 | Consumer Staples | 13.65% |
| 3 | Healthcare | 10.61% |
| 4 | Real Estate | 9.73% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWI
201
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.23M | 0.08% |
+63,721
| New | +$1.23M |
|
202
Harley-Davidson
HOG
$3.67B
| $1.2M | 0.08% |
33,590
-23,368
| -41% | -$838K |
|
203
Hologic
HOLX
$14.8B
| $1.2M | 0.08% |
25,006
-33,919
| -58% | -$1.63M |
|
204
Invesco
IVZ
$9.81B
| $1.2M | 0.08% |
58,473
-103,490
| -64% | -$2.12M |
|
205
SBA Communications
SBAC
$21.2B
| $1.19M | 0.08% |
+5,284
| New | +$1.19M |
|
206
Newell Brands
NWL
$2.68B
| $1.18M | 0.08% |
+76,571
| New | +$1.18M |
|
207
Intercontinental Exchange
ICE
$99.8B
| $1.18M | 0.08% |
+13,735
| New | +$1.18M |
|
208
Ametek
AME
$43.3B
| $1.17M | 0.08% |
12,868
-32,560
| -72% | -$2.96M |
|
209
Pultegroup
PHM
$27.7B
| $1.15M | 0.08% |
36,511
-24,369
| -40% | -$770K |
|
210
DaVita
DVA
$9.86B
| $1.15M | 0.08% |
+20,480
| New | +$1.15M |
|
211
Descartes Systems
DSGX
$9.26B
| $1.15M | 0.08% |
+31,114
| New | +$1.15M |
|
212
AvalonBay Communities
AVB
$27.8B
| $1.13M | 0.08% |
+5,570
| New | +$1.13M |
|
213
NeoGenomics
NEO
$1.03B
| $1.12M | 0.08% |
51,107
-298,165
| -85% | -$6.54M |
|
214
PACCAR
PCAR
$52B
| $984K | 0.07% |
20,594
-59,805
| -74% | -$2.86M |
|
|
LLL
215
DELISTED
L3 Technologies, Inc.
LLL
| $979K | 0.07% |
+3,992
| New | +$979K |
|
216
Quanta Services
PWR
$55.5B
| $888K | 0.06% |
+23,252
| New | +$888K |
|
217
Wabtec
WAB
$33B
| $839K | 0.06% |
11,685
-14,543
| -55% | -$1.04M |
|
218
Helmerich & Payne
HP
$2.01B
| $766K | 0.05% |
15,131
+3,440
| +29% | +$174K |
|
219
Northwest Natural Holdings
NWN
$1.71B
| $737K | 0.05% |
+10,607
| New | +$737K |
|
|
ALTR
220
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $691K | 0.05% |
+17,119
| New | +$691K |
|
221
Agree Realty
ADC
$8.08B
| $616K | 0.04% |
+9,620
| New | +$616K |
|
222
Extra Space Storage
EXR
$31.3B
| $608K | 0.04% |
+5,727
| New | +$608K |
|
223
Evolus
EOLS
$495M
| $547K | 0.04% |
+37,386
| New | +$547K |
|
224
Regency Centers
REG
$13.4B
| $545K | 0.04% |
+8,168
| New | +$545K |
|
225
Biogen
BIIB
$20.6B
| $446K | 0.03% |
1,907
-4,134
| -68% | -$967K |
|