ECM
Element Capital Management Portfolio holdings
AUM
$40.9M
This Quarter Return
+3.87%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$4.27B
AUM Growth
+$4.27B
(-12%)
Cap. Flow
-$659M
Cap. Flow
% of AUM
-15.44%
Top 10 Holdings %
Top 10 Hldgs %
49.43%
Holding
844
New
708
Increased
21
Reduced
70
Closed
42
Top Buys
| 1 |
Apple
AAPL
|
$84.2M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$78.8M |
| 3 |
Microsoft
MSFT
|
$66.9M |
| 4 |
Amazon
AMZN
|
$61.7M |
| 5 |
IBM
IBM
|
$55.5M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$84.7M |
| 2 |
AET
Aetna Inc
AET
|
$69.8M |
| 3 |
EOG Resources
EOG
|
$62.3M |
| 4 |
Macy's
M
|
$61.5M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$60.1M |
Sector Composition
| 1 | Technology | 51.3% |
| 2 | Industrials | 11.48% |
| 3 | Healthcare | 6.6% |
| 4 | Communication Services | 6.38% |
| 5 | Consumer Discretionary | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc. Common Stock
AABA
| $1.55B | 36.25% | 20,903,816 -1,144,375 | -5% | -$84.7M |
|
|
2
Apple
AAPL
$3.45T
| $84.2M | 1.97% | +502,131 | New | +$84.2M |
|
|
3
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $78.8M | 1.85% | +1,559,549 | New | +$78.8M |
|
|
4
Microsoft
MSFT
$3.77T
| $66.9M | 1.57% | +733,302 | New | +$66.9M |
|
|
5
Amazon
AMZN
$2.44T
| $61.7M | 1.44% | +42,611 | New | +$61.7M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $57.8M | 1.35% | 361,591 +122,917 | +51% | +$19.6M |
|
|
GGP
7
DELISTED
GGP Inc.
GGP
| $55.6M | 1.3% | 2,719,723 +1,410,993 | +108% | +$28.9M |
|
|
8
IBM
IBM
$227B
| $55.5M | 1.3% | +361,569 | New | +$55.5M |
|
9
Boeing
BA
$177B
| $54M | 1.27% | 164,794 +76,132 | +86% | +$25M |
|
10
GE Aerospace
GE
$292B
| $48.3M | 1.13% | +3,584,020 | New | +$48.3M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $47.4M | 1.11% | +45,698 | New | +$47.4M |
|
12
Technology Select Sector SPDR Fund
XLK
$83.9B
| $45.1M | 1.06% | +689,636 | New | +$45.1M |
|
13
Johnson & Johnson
JNJ
$427B
| $38.2M | 0.89% | +297,894 | New | +$38.2M |
|
14
Macerich
MAC
$4.65B
| $37.9M | 0.89% | 676,809 +351,045 | +108% | +$19.7M |
|
15
Mondelez International
MDLZ
$79.5B
| $36.5M | 0.85% | 874,004 +208,058 | +31% | +$8.68M |
|
16
Pfizer
PFE
$141B
| $36.4M | 0.85% | +1,025,365 | New | +$36.4M |
|
17
lululemon athletica
LULU
$24.2B
| $35.8M | 0.84% | 401,869 +26,230 | +7% | +$2.34M |
|
18
Netflix
NFLX
$513B
| $35.1M | 0.82% | +119,000 | New | +$35.1M |
|
19
Cognizant
CTSH
$35.3B
| $34.4M | 0.81% | +427,006 | New | +$34.4M |
|
20
Axalta
AXTA
$6.77B
| $32.2M | 0.75% | 1,067,810 +767,356 | +255% | +$23.2M |
|
|
ETFC
21
DELISTED
E*Trade Financial Corporation
ETFC
| $32M | 0.75% | 577,536 -656,449 | -53% | -$36.4M |
|
22
Cummins
CMI
$54.9B
| $30M | 0.7% | +185,140 | New | +$30M |
|
23
Sarepta Therapeutics
SRPT
$1.78B
| $29.9M | 0.7% | 403,250 +85,020 | +27% | +$6.3M |
|
24
Amgen
AMGN
$155B
| $29.5M | 0.69% | +173,085 | New | +$29.5M |
|
25
Wells Fargo
WFC
$263B
| $29M | 0.68% | +553,000 | New | +$29M |
|