ECM
Element Capital Management Portfolio holdings
AUM
$40.9M
This Quarter Return
-12.66%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$3.52B
AUM Growth
+$3.52B
(-29%)
Cap. Flow
-$974M
Cap. Flow
% of AUM
-27.64%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
1,074
New
198
Increased
175
Reduced
257
Closed
435
Top Buys
| 1 |
Sabre
SABR
|
$104M |
| 2 |
Salesforce
CRM
|
$69.4M |
| 3 |
AutoZone
AZO
|
$62.1M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$61.6M |
| 5 |
General Mills
GIS
|
$54.3M |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$133M |
| 2 |
CenterPoint Energy
CNP
|
$95.1M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$91.2M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$62.6M |
| 5 |
Microsoft
MSFT
|
$61.3M |
Sector Composition
| 1 | Technology | 46.32% |
| 2 | Consumer Discretionary | 11.22% |
| 3 | Healthcare | 10.43% |
| 4 | Industrials | 5.35% |
| 5 | Financials | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc. Common Stock
AABA
| $938M | 26.61% | 16,188,009 +404,754 | +3% | +$23.5M |
|
|
2
Sabre
SABR
$706M
| $123M | 3.48% | 5,672,254 +4,785,309 | +540% | +$104M |
|
|
3
Salesforce
CRM
$245B
| $73.7M | 2.09% | 537,798 +506,889 | +1,640% | +$69.4M |
|
|
4
AutoZone
AZO
$70.2B
| $68.5M | 1.94% | 81,709 +74,091 | +973% | +$62.1M |
|
|
5
Materials Select Sector SPDR Fund
XLB
$5.53B
| $61.6M | 1.75% | +1,218,730 | New | +$61.6M |
|
6
IQVIA
IQV
$32.4B
| $54.7M | 1.55% | 470,890 +461,450 | +4,888% | +$53.6M |
|
|
7
General Mills
GIS
$26.4B
| $54.3M | 1.54% | +1,393,923 | New | +$54.3M |
|
|
8
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $48.9M | 1.39% | 963,754 -1,796,096 | -65% | -$91.2M |
|
9
Paychex
PAYX
$50.2B
| $45.2M | 1.28% | 693,403 +687,302 | +11,265% | +$44.8M |
|
10
National Vision
EYE
$1.82B
| $43.3M | 1.23% | +1,536,304 | New | +$43.3M |
|
11
Atmos Energy
ATO
$26.7B
| $40.9M | 1.16% | +440,604 | New | +$40.9M |
|
12
NXP Semiconductors
NXPI
$59.2B
| $40M | 1.14% | +546,018 | New | +$40M |
|
13
Analog Devices
ADI
$124B
| $36M | 1.02% | +419,831 | New | +$36M |
|
|
GRSHU
14
DELISTED
Gores Holdings III, Inc. Units
GRSHU
| $35.2M | 1% | 3,500,000 | – | – |
|
15
Broadcom
AVGO
$1.4T
| $35M | 0.99% | 137,576 -178,653 | -56% | -$45.4M |
|
16
Cisco
CSCO
$274B
| $34.1M | 0.97% | 787,745 -480,663 | -38% | -$20.8M |
|
17
Norwegian Cruise Line
NCLH
$11.2B
| $31.4M | 0.89% | 741,101 +732,180 | +8,207% | +$31M |
|
18
Foot Locker
FL
$2.36B
| $30.9M | 0.88% | 581,667 +577,239 | +13,036% | +$30.7M |
|
19
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $30.9M | 0.88% | +356,756 | New | +$30.9M |
|
|
PVTL
20
DELISTED
Pivotal Software, Inc.
PVTL
| $29.5M | 0.84% | 1,807,131 +1,703,794 | +1,649% | +$27.9M |
|
21
Agilent Technologies
A
$35.7B
| $29M | 0.82% | +429,735 | New | +$29M |
|
22
NeoGenomics
NEO
$1.13B
| $28.2M | 0.8% | +2,236,086 | New | +$28.2M |
|
23
Boeing
BA
$177B
| $26.4M | 0.75% | 81,784 +10,590 | +15% | +$3.42M |
|
24
SS&C Technologies
SSNC
$21.7B
| $25.8M | 0.73% | +572,763 | New | +$25.8M |
|
25
Advance Auto Parts
AAP
$3.66B
| $25.3M | 0.72% | 160,636 +96,540 | +151% | +$15.2M |
|