ECM
Element Capital Management Portfolio holdings
AUM
$40.9M
This Quarter Return
+1.76%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$426M
AUM Growth
+$426M
(+14%)
Cap. Flow
+$53.6M
Cap. Flow
% of AUM
12.58%
Top 10 Holdings %
Top 10 Hldgs %
84.4%
Holding
155
New
126
Increased
2
Reduced
2
Closed
21
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$127M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$62.9M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$60.4M |
| 4 |
Thomson Reuters
TRI
|
$20.4M |
| 5 |
Altice USA
ATUS
|
$9.89M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$148M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$85.6M |
| 3 |
Tesla
TSLA
|
$16.5M |
| 4 |
Snap
SNAP
|
$9.43M |
| 5 |
Starwood Property Trust
STWD
|
$7.91M |
Sector Composition
| 1 | Industrials | 7.07% |
| 2 | Healthcare | 5.28% |
| 3 | Communication Services | 5.26% |
| 4 | Technology | 3.1% |
| 5 | Consumer Discretionary | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $171M | 34.73% | 3,121,248 +2,305,051 | +282% | +$127M |
|
|
2
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $62.9M | 12.74% | +1,210,408 | New | +$62.9M |
|
|
3
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $60.4M | 12.24% | +887,408 | New | +$60.4M |
|
|
4
Thomson Reuters
TRI
$80B
| $20.4M | 4.13% | +439,982 | New | +$20.4M |
|
|
5
Altice USA
ATUS
$1.1B
| $9.89M | 2% | +306,280 | New | +$9.89M |
|
|
RHT
6
DELISTED
Red Hat Inc
RHT
| $8.45M | 1.71% | +88,199 | New | +$8.45M |
|
7
Teladoc Health
TDOC
$1.37B
| $7.98M | 1.62% | +230,000 | New | +$7.98M |
|
|
AVP
8
DELISTED
Avon Products, Inc.
AVP
| $7.49M | 1.52% | +1,970,833 | New | +$7.49M |
|
|
AY
9
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $5.63M | 1.14% | +263,609 | New | +$5.63M |
|
10
Synaptics
SYNA
$2.7B
| $5.34M | 1.08% | +103,245 | New | +$5.34M |
|
11
Globant
GLOB
$2.96B
| $5.25M | 1.06% | +120,767 | New | +$5.25M |
|
12
H&R Block
HRB
$6.74B
| $4.59M | 0.93% | 148,373 +81,762 | +123% | +$2.53M |
|
|
13
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.12M | 0.83% | 75,302 -1,563,887 | -95% | -$85.6M |
|
14
FerroAtlántica
GSM
$780M
| $3.81M | 0.77% | +318,453 | New | +$3.81M |
|
15
CME Group
CME
$96B
| $3.76M | 0.76% | 30,000 | – | – |
|
16
Acuity Brands
AYI
$10B
| $2.93M | 0.59% | +14,416 | New | +$2.93M |
|
|
17
Snap
SNAP
$12.1B
| $2.74M | 0.55% | 154,125 -530,875 | -78% | -$9.43M |
|
18
Ingersoll Rand
IR
$31.6B
| $2.69M | 0.55% | +124,679 | New | +$2.69M |
|
|
IVC
19
DELISTED
Invacare Corporation
IVC
| $1.46M | 0.3% | +110,665 | New | +$1.46M |
|
|
APRN
20
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $1.31M | 0.26% | +140,000 | New | +$1.31M |
|
|
GOGL
21
DELISTED
Golden Ocean Group
GOGL
| $1.3M | 0.26% | +193,981 | New | +$1.3M |
|
22
Silicom
SILC
$93.2M
| $1.07M | 0.22% | +24,222 | New | +$1.07M |
|
23
Sapiens International
SPNS
$2.4B
| $1.03M | 0.21% | +91,982 | New | +$1.03M |
|
|
CBIO
24
Crescent Biopharma, Inc. Common Stock
CBIO
$200M
| $931K | 0.19% | +83,459 | New | +$931K |
|
|
SDRL
25
DELISTED
Seadrill Limited Common Stock
SDRL
| $562K | 0.11% | +1,558,079 | New | +$562K |
|