ECM
Element Capital Management Portfolio holdings
AUM
$40.9M
This Quarter Return
+8.19%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$373M
AUM Growth
+$373M
(-62%)
Cap. Flow
-$602M
Cap. Flow
% of AUM
-161.49%
Top 10 Holdings %
Top 10 Hldgs %
92.63%
Holding
84
New
23
Increased
–
Reduced
2
Closed
58
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$148M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$87.4M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$44.5M |
| 4 |
Tesla
TSLA
|
$16.5M |
| 5 |
Snap
SNAP
|
$15.4M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$96M |
| 2 |
Wells Fargo
WFC
|
$88M |
| 3 |
Bank of America
BAC
|
$66M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$66M |
| 5 |
D.R. Horton
DHI
|
$55.3M |
Sector Composition
| 1 | Consumer Discretionary | 9.99% |
| 2 | Communication Services | 4.14% |
| 3 | Real Estate | 2.9% |
| 4 | Financials | 2.35% |
| 5 | Technology | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $148M | 39.57% | +1,983,686 | New | +$148M |
|
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $87.4M | 23.44% | +1,639,189 | New | +$87.4M |
|
|
3
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $44.5M | 11.95% | +816,197 | New | +$44.5M |
|
|
4
Tesla
TSLA
$1.08T
| $16.5M | 4.42% | +59,166 | New | +$16.5M |
|
|
5
Snap
SNAP
$12.1B
| $15.4M | 4.14% | +685,000 | New | +$15.4M |
|
6
Starwood Property Trust
STWD
$7.44B
| $7.91M | 2.12% | +350,116 | New | +$7.91M |
|
7
NCR Voyix
VYX
$1.82B
| $7.17M | 1.92% | +157,025 | New | +$7.17M |
|
8
Darden Restaurants
DRI
$24.1B
| $6.9M | 1.85% | +82,420 | New | +$6.9M |
|
9
PVH
PVH
$4.05B
| $6.82M | 1.83% | +65,869 | New | +$6.82M |
|
|
ATH
10
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $5.21M | 1.4% | 104,125 -140,875 | -58% | -$7.04M |
|
11
Signet Jewelers
SIG
$3.62B
| $3.99M | 1.07% | +57,529 | New | +$3.99M |
|
12
JELD-WEN Holding
JELD
$546M
| $3.68M | 0.99% | +112,029 | New | +$3.68M |
|
13
CME Group
CME
$96B
| $3.56M | 0.96% | 30,000 | – | – |
|
14
Laureate Education
LAUR
$4.05B
| $2.75M | 0.74% | +192,432 | New | +$2.75M |
|
|
WRD
15
DELISTED
WildHorse Resource Development
WRD
| $2.24M | 0.6% | 179,748 -173,042 | -49% | -$2.15M |
|
|
JAG
16
DELISTED
Jagged Peak Energy Inc.
JAG
| $2.17M | 0.58% | +166,000 | New | +$2.17M |
|
17
ProPetro Holding
PUMP
$530M
| $1.57M | 0.42% | +121,914 | New | +$1.57M |
|
18
REV Group
REVG
$2.6B
| $1.56M | 0.42% | +56,551 | New | +$1.56M |
|
19
H&R Block
HRB
$6.74B
| $1.55M | 0.42% | +66,611 | New | +$1.55M |
|
|
ARD
20
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $1.52M | 0.41% | +69,000 | New | +$1.52M |
|
|
CARB
21
DELISTED
Carbonite Inc
CARB
| $1.19M | 0.32% | +58,701 | New | +$1.19M |
|
|
FBM
22
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $940K | 0.25% | +58,869 | New | +$940K |
|
|
BHR
23
Braemar Hotels & Resorts
BHR
$188M
| $685K | 0.18% | +64,552 | New | +$685K |
|
|
ATRS
24
DELISTED
Antares Pharma, Inc.
ATRS
| $35K | 0.01% | +12,347 | New | +$35K |
|
|
GST
25
DELISTED
Gastar Exploration Inc.
GST
| $24K | 0.01% | +15,885 | New | +$24K |
|