ECM
Element Capital Management Portfolio holdings
AUM
$40.9M
This Quarter Return
+9.42%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$4.86B
AUM Growth
+$4.86B
(+2,000%)
Cap. Flow
+$4.63B
Cap. Flow
% of AUM
95.19%
Top 10 Holdings %
Top 10 Hldgs %
43.44%
Holding
193
New
129
Increased
2
Reduced
3
Closed
57
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$1.54B |
| 2 |
EOG Resources
EOG
|
$81.6M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$71.9M |
| 4 |
CVS Health
CVS
|
$70.2M |
| 5 |
AET
Aetna Inc
AET
|
$69.8M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$122M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$19.8M |
| 3 |
CarMax
KMX
|
$7.39M |
| 4 |
IAC Inc
IAC
|
$6.58M |
| 5 |
Altice USA
ATUS
|
$5.23M |
Sector Composition
| 1 | Technology | 38.91% |
| 2 | Financials | 10.63% |
| 3 | Healthcare | 9.99% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc. Common Stock
AABA
| $1.54B | 31.61% | +22,048,191 | New | +$1.54B |
|
|
2
EOG Resources
EOG
$68.2B
| $81.6M | 1.67% | +755,906 | New | +$81.6M |
|
|
TWTR
3
DELISTED
Twitter, Inc.
TWTR
| $71.9M | 1.48% | +2,994,092 | New | +$71.9M |
|
|
4
CVS Health
CVS
$92.8B
| $70.2M | 1.44% | +968,200 | New | +$70.2M |
|
|
AET
5
DELISTED
Aetna Inc
AET
| $69.8M | 1.43% | +386,910 | New | +$69.8M |
|
6
Coterra Energy
CTRA
$18.7B
| $61.3M | 1.26% | +2,142,810 | New | +$61.3M |
|
|
ETFC
7
DELISTED
E*Trade Financial Corporation
ETFC
| $61.2M | 1.26% | +1,233,985 | New | +$61.2M |
|
8
Macy's
M
$3.59B
| $53.3M | 1.09% | +2,115,659 | New | +$53.3M |
|
9
Union Pacific
UNP
$133B
| $52.5M | 1.08% | +391,595 | New | +$52.5M |
|
10
Comcast
CMCSA
$125B
| $50.7M | 1.04% | +1,266,380 | New | +$50.7M |
|
11
Southwest Airlines
LUV
$17.3B
| $49.9M | 1.02% | +762,844 | New | +$49.9M |
|
12
Ross Stores
ROST
$48.1B
| $49.8M | 1.02% | +620,245 | New | +$49.8M |
|
13
Lowe's Companies
LOW
$145B
| $48.8M | 1% | +525,265 | New | +$48.8M |
|
|
DFS
14
DELISTED
Discover Financial Services
DFS
| $48.1M | 0.99% | +625,781 | New | +$48.1M |
|
15
Verizon
VZ
$186B
| $47.3M | 0.97% | +894,251 | New | +$47.3M |
|
16
Charles Schwab
SCHW
$174B
| $47.2M | 0.97% | +919,585 | New | +$47.2M |
|
17
Costco
COST
$418B
| $46.8M | 0.96% | +251,413 | New | +$46.8M |
|
18
Alaska Air
ALK
$7.24B
| $46.5M | 0.95% | +632,218 | New | +$46.5M |
|
19
Occidental Petroleum
OXY
$46.9B
| $46.1M | 0.95% | +626,049 | New | +$46.1M |
|
20
T Rowe Price
TROW
$23.6B
| $46M | 0.94% | +438,614 | New | +$46M |
|
21
Altria Group
MO
$113B
| $45.9M | 0.94% | +643,429 | New | +$45.9M |
|
22
CSX Corp
CSX
$60.6B
| $45.2M | 0.93% | +822,412 | New | +$45.2M |
|
23
Sysco
SYY
$38.5B
| $45.1M | 0.93% | +743,114 | New | +$45.1M |
|
24
Ulta Beauty
ULTA
$22.1B
| $44.9M | 0.92% | +200,935 | New | +$44.9M |
|
25
JPMorgan Chase
JPM
$829B
| $44.9M | 0.92% | +420,195 | New | +$44.9M |
|