ECM
Element Capital Management Portfolio holdings
AUM
$40.9M
This Quarter Return
+20.55%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$3.29B
AUM Growth
+$3.29B
(-6.7%)
Cap. Flow
-$765M
Cap. Flow
% of AUM
-23.27%
Top 10 Holdings %
Top 10 Hldgs %
36.16%
Holding
1,052
New
413
Increased
173
Reduced
216
Closed
247
Top Buys
| 1 |
Assurant
AIZ
|
$139M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$106M |
| 3 |
Costco
COST
|
$65.3M |
| 4 |
Genpact
G
|
$52.9M |
| 5 |
Target
TGT
|
$50.7M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$609M |
| 2 |
Salesforce
CRM
|
$83.6M |
| 3 |
AutoZone
AZO
|
$77.8M |
| 4 |
General Mills
GIS
|
$71.7M |
| 5 |
Sabre
SABR
|
$68.2M |
Sector Composition
| 1 | Technology | 33.66% |
| 2 | Consumer Discretionary | 11.64% |
| 3 | Financials | 9.76% |
| 4 | Consumer Staples | 8.56% |
| 5 | Healthcare | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc. Common Stock
AABA
| $591M | 17.96% | 7,968,146 -8,219,863 | -51% | -$609M |
|
|
2
Assurant
AIZ
$10.9B
| $143M | 4.36% | 1,508,939 +1,464,982 | +3,333% | +$139M |
|
|
3
Energy Select Sector SPDR Fund
XLE
$27.6B
| $106M | 3.22% | +1,599,785 | New | +$106M |
|
|
4
Costco
COST
$418B
| $65.3M | 1.99% | +269,609 | New | +$65.3M |
|
|
5
Sabre
SABR
$706M
| $53.2M | 1.62% | 2,484,962 -3,187,292 | -56% | -$68.2M |
|
|
6
Genpact
G
$7.9B
| $52.9M | 1.61% | +1,502,945 | New | +$52.9M |
|
|
7
Target
TGT
$43.6B
| $50.7M | 1.54% | +631,831 | New | +$50.7M |
|
8
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $47.9M | 1.46% | +420,505 | New | +$47.9M |
|
9
IQVIA
IQV
$32.4B
| $42.9M | 1.3% | 297,888 -173,002 | -37% | -$24.9M |
|
10
Ulta Beauty
ULTA
$22.1B
| $36.6M | 1.11% | +105,010 | New | +$36.6M |
|
|
GRSHU
11
DELISTED
Gores Holdings III, Inc. Units
GRSHU
| $36.1M | 1.1% | 3,500,000 | – | – |
|
|
ATVI
12
DELISTED
Activision Blizzard Inc.
ATVI
| $35M | 1.06% | +769,011 | New | +$35M |
|
13
Kohl's
KSS
$1.69B
| $32M | 0.97% | +465,863 | New | +$32M |
|
14
Intuit
INTU
$186B
| $31.7M | 0.96% | 121,169 +98,267 | +429% | +$25.7M |
|
15
Chipotle Mexican Grill
CMG
$56.5B
| $31.7M | 0.96% | 44,591 +43,517 | +4,052% | +$30.9M |
|
16
DXC Technology
DXC
$2.59B
| $30.3M | 0.92% | 470,372 +456,280 | +3,238% | +$29.3M |
|
17
Estee Lauder
EL
$33B
| $29.3M | 0.89% | 176,776 +159,463 | +921% | +$26.4M |
|
18
National Vision
EYE
$1.82B
| $29.2M | 0.89% | 929,592 -606,712 | -39% | -$19.1M |
|
19
CBRE Group
CBRE
$48.2B
| $28.1M | 0.86% | 568,556 +468,825 | +470% | +$23.2M |
|
20
Cognizant
CTSH
$35.3B
| $27.3M | 0.83% | +376,235 | New | +$27.3M |
|
21
Invitation Homes
INVH
$19.2B
| $25.7M | 0.78% | +1,057,484 | New | +$25.7M |
|
|
MRO
22
DELISTED
Marathon Oil Corporation
MRO
| $24.5M | 0.75% | 1,466,893 +1,402,493 | +2,178% | +$23.4M |
|
23
Allstate
ALL
$53.6B
| $23.9M | 0.73% | 254,179 +239,962 | +1,688% | +$22.6M |
|
24
Best Buy
BBY
$15.6B
| $23.4M | 0.71% | 328,633 +218,447 | +198% | +$15.5M |
|
|
FTCH
25
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $22.6M | 0.69% | +840,743 | New | +$22.6M |
|