ECM
Element Capital Management Portfolio holdings
AUM
$40.9M
This Quarter Return
+10.76%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$468M
AUM Growth
+$468M
(-59%)
Cap. Flow
-$686M
Cap. Flow
% of AUM
-146.54%
Top 10 Holdings %
Top 10 Hldgs %
69.82%
Holding
251
New
30
Increased
6
Reduced
3
Closed
208
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$45.7M |
| 2 |
Dynatrace
DT
|
$44.7M |
| 3 |
PAE
PAE Incorporated Class A Common Stock
PAE
|
$36.2M |
| 4 |
VICI Properties
VICI
|
$34.4M |
| 5 |
CrowdStrike
CRWD
|
$33.9M |
Top Sells
| 1 |
Restaurant Brands International
QSR
|
$60.5M |
| 2 |
Broadcom
AVGO
|
$38.6M |
| 3 |
GRSHU
Gores Holdings III, Inc. Units
GRSHU
|
$36.9M |
| 4 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$35.6M |
| 5 |
VER
VEREIT, Inc.
VER
|
$35.3M |
Sector Composition
| 1 | Technology | 31.36% |
| 2 | Consumer Discretionary | 24.22% |
| 3 | Industrials | 10.11% |
| 4 | Consumer Staples | 9.97% |
| 5 | Real Estate | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lamb Weston
LW
$7.88B
| – | – |
-13,964
| Closed | -$1.02M |
|
202
LyondellBasell Industries
LYB
$17.4B
| – | – |
-12,914
| Closed | -$1.16M |
|
203
Live Nation Entertainment
LYV
$37.6B
| – | – |
-278,019
| Closed | -$18.4M |
|
204
Mid-America Apartment Communities
MAA
$16.8B
| – | – |
-11,720
| Closed | -$1.52M |
|
205
Mayville Engineering Co
MEC
$288M
| – | – |
-32,034
| Closed | -$423K |
|
206
MetLife
MET
$53.6B
| – | – |
-26,510
| Closed | -$1.25M |
|
207
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-31,390
| Closed | -$5.59M |
|
208
MGM Resorts International
MGM
$10.4B
| – | – |
-243,873
| Closed | -$6.76M |
|
209
Martin Marietta Materials
MLM
$36.9B
| – | – |
-5,895
| Closed | -$1.62M |
|
210
Merck
MRK
$210B
| – | – |
-30,332
| Closed | -$2.55M |
|
211
Microsoft
MSFT
$3.76T
| – | – |
-115,554
| Closed | -$16.1M |
|
212
Motorola Solutions
MSI
$79B
| – | – |
-14,133
| Closed | -$2.41M |
|
213
Nasdaq
NDAQ
$53.8B
| – | – |
-18,790
| Closed | -$1.87M |
|
214
NextEra Energy, Inc.
NEE
$148B
| – | – |
-40,681
| Closed | -$9.48M |
|
215
Newmont
NEM
$82.8B
| – | – |
-41,152
| Closed | -$1.56M |
|
216
Cloudflare
NET
$71.7B
| – | – |
-450,000
| Closed | -$8.36M |
|
217
Nike
NKE
$110B
| – | – |
-33,774
| Closed | -$3.17M |
|
218
Nektar Therapeutics
NKTR
$543M
| – | – |
-37,595
| Closed | -$685K |
|
219
Northrop Grumman
NOC
$83.2B
| – | – |
-5,417
| Closed | -$2.03M |
|
220
NOV
NOV
$4.82B
| – | – |
-57,458
| Closed | -$1.22M |
|
221
NetApp
NTAP
$23.2B
| – | – |
-18,734
| Closed | -$984K |
|
222
Envista
NVST
$3.37B
| – | – |
-300,000
| Closed | -$8.36M |
|
223
Newell Brands
NWL
$2.64B
| – | – |
-113,906
| Closed | -$2.13M |
|
224
News Corp Class A
NWSA
$16.3B
| – | – |
-85,573
| Closed | -$1.19M |
|
225
Realty Income
O
$53B
| – | – |
-20,167
| Closed | -$1.55M |
|