ECM
Element Capital Management Portfolio holdings
AUM
$40.9M
This Quarter Return
+2.76%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$3.74B
AUM Growth
+$3.74B
(-12%)
Cap. Flow
-$600M
Cap. Flow
% of AUM
-16.05%
Top 10 Holdings %
Top 10 Hldgs %
52.85%
Holding
1,129
New
328
Increased
279
Reduced
198
Closed
322
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$88.4M |
| 2 |
Kroger
KR
|
$69.3M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$49.3M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$40.5M |
| 5 |
Darden Restaurants
DRI
|
$36.6M |
Top Sells
| 1 |
Apple
AAPL
|
$91.5M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$78.8M |
| 3 |
Amazon
AMZN
|
$61.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$57.8M |
| 5 |
Sarepta Therapeutics
SRPT
|
$52.9M |
Sector Composition
| 1 | Technology | 58.57% |
| 2 | Industrials | 14.59% |
| 3 | Consumer Discretionary | 6.26% |
| 4 | Healthcare | 2.82% |
| 5 | Consumer Staples | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc. Common Stock
AABA
| $1.62B | 43.3% | 22,111,330 +1,207,514 | +6% | +$88.4M |
|
|
2
Kroger
KR
$44.9B
| $69.3M | 1.85% | +2,437,172 | New | +$69.3M |
|
|
3
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $49.3M | 1.32% | +450,938 | New | +$49.3M |
|
|
4
Energy Select Sector SPDR Fund
XLE
$27.6B
| $40.5M | 1.08% | +533,660 | New | +$40.5M |
|
5
Fortive
FTV
$16.2B
| $40.5M | 1.08% | 525,306 +398,537 | +314% | +$30.7M |
|
|
6
Darden Restaurants
DRI
$24.1B
| $36.6M | 0.98% | +342,246 | New | +$36.6M |
|
7
Accenture
ACN
$162B
| $33.3M | 0.89% | +203,347 | New | +$33.3M |
|
8
NetApp
NTAP
$22.6B
| $30.8M | 0.82% | 392,334 +171,280 | +77% | +$13.5M |
|
9
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $29.1M | 0.78% | +564,534 | New | +$29.1M |
|
10
Deere & Co
DE
$129B
| $27.6M | 0.74% | 197,600 +55,757 | +39% | +$7.79M |
|
11
Intuit
INTU
$186B
| $27.6M | 0.74% | 135,195 +11,864 | +10% | +$2.42M |
|
|
CTXS
12
DELISTED
Citrix Systems Inc
CTXS
| $27.4M | 0.73% | 261,620 +138,099 | +112% | +$14.5M |
|
13
Nike
NKE
$114B
| $26.6M | 0.71% | +333,659 | New | +$26.6M |
|
14
Lowe's Companies
LOW
$145B
| $26.2M | 0.7% | 274,324 +270,776 | +7,632% | +$25.9M |
|
15
W.W. Grainger
GWW
$48.5B
| $26M | 0.7% | 84,331 +17,363 | +26% | +$5.35M |
|
16
CarMax
KMX
$9.21B
| $25.7M | 0.69% | +352,856 | New | +$25.7M |
|
|
JNPR
17
DELISTED
Juniper Networks
JNPR
| $25.1M | 0.67% | 914,889 +546,756 | +149% | +$15M |
|
18
Boeing
BA
$177B
| $25M | 0.67% | 74,598 -90,196 | -55% | -$30.3M |
|
19
HP
HPQ
$26.7B
| $24.2M | 0.65% | 1,067,622 +96,396 | +10% | +$2.19M |
|
|
CA
20
DELISTED
CA, Inc.
CA
| $23.9M | 0.64% | 669,483 +461,949 | +223% | +$16.5M |
|
21
Microsoft
MSFT
$3.77T
| $23.7M | 0.64% | 240,783 -492,519 | -67% | -$48.6M |
|
22
Seagate
STX
$35.6B
| $23.7M | 0.63% | 419,785 +49,691 | +13% | +$2.81M |
|
23
Snap-on
SNA
$17B
| $23.6M | 0.63% | 146,894 +91,077 | +163% | +$14.6M |
|
24
Trane Technologies
TT
$92.5B
| $23.5M | 0.63% | 261,909 +136,369 | +109% | +$12.2M |
|
25
Cognizant
CTSH
$35.3B
| $22.8M | 0.61% | 289,022 -137,984 | -32% | -$10.9M |
|