ECM
Element Capital Management Portfolio holdings
AUM
$40.9M
This Quarter Return
+6.98%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$1.47B
AUM Growth
+$1.47B
(-55%)
Cap. Flow
-$1.89B
Cap. Flow
% of AUM
-128.72%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
920
New
115
Increased
57
Reduced
59
Closed
685
Top Buys
| 1 |
Uber
UBER
|
$72.6M |
| 2 |
Avantor
AVTR
|
$65.6M |
| 3 |
Oracle
ORCL
|
$55.3M |
| 4 |
BJs Wholesale Club
BJ
|
$47.8M |
| 5 |
VICI Properties
VICI
|
$35.9M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$591M |
| 2 |
Assurant
AIZ
|
$152M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$106M |
| 4 |
Costco
COST
|
$67.8M |
| 5 |
Sabre
SABR
|
$53.2M |
Sector Composition
| 1 | Technology | 29.65% |
| 2 | Consumer Staples | 13.65% |
| 3 | Healthcare | 10.61% |
| 4 | Real Estate | 9.73% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Uber
UBER
$196B
| $72.6M | 4.96% | +1,566,114 | New | +$72.6M |
|
|
2
BJs Wholesale Club
BJ
$12.9B
| $67.4M | 4.6% | 2,551,969 +1,810,307 | +244% | +$47.8M |
|
|
3
Avantor
AVTR
$9.18B
| $65.6M | 4.48% | +3,437,013 | New | +$65.6M |
|
|
4
Oracle
ORCL
$635B
| $57.9M | 3.95% | 1,016,285 +969,845 | +2,088% | +$55.3M |
|
|
5
VICI Properties
VICI
$36B
| $46M | 3.14% | 2,085,000 +1,628,311 | +357% | +$35.9M |
|
|
AVLR
6
DELISTED
Avalara, Inc.
AVLR
| $45.3M | 3.09% | 628,100 +465,755 | +287% | +$33.6M |
|
7
Intuit
INTU
$186B
| $40M | 2.73% | 152,982 +31,813 | +26% | +$8.31M |
|
|
GRSHU
8
DELISTED
Gores Holdings III, Inc. Units
GRSHU
| $36.6M | 2.5% | 3,500,000 | – | – |
|
9
Sun Communities
SUI
$15.9B
| $32.2M | 2.19% | +250,922 | New | +$32.2M |
|
10
Target
TGT
$43.6B
| $29.4M | 2% | 339,119 -292,712 | -46% | -$25.4M |
|
11
Freshpet
FRPT
$2.72B
| $28M | 1.91% | 614,603 +187,271 | +44% | +$8.52M |
|
12
Petrobras
PBR
$79.9B
| $26.6M | 1.81% | +1,708,434 | New | +$26.6M |
|
13
Dayforce
DAY
$11B
| $26.2M | 1.79% | 522,838 +207,491 | +66% | +$10.4M |
|
14
Dollar General
DG
$23.9B
| $24M | 1.64% | +177,381 | New | +$24M |
|
15
HP
HPQ
$26.7B
| $23.8M | 1.62% | +1,143,766 | New | +$23.8M |
|
16
Houlihan Lokey
HLI
$14B
| $21.4M | 1.46% | +481,325 | New | +$21.4M |
|
17
H&R Block
HRB
$6.74B
| $19.6M | 1.34% | +669,063 | New | +$19.6M |
|
|
GMHIU
18
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
| $18.9M | 1.29% | 1,800,000 | – | – |
|
19
Chewy
CHWY
$16.9B
| $17.5M | 1.19% | +500,000 | New | +$17.5M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $17.3M | 1.18% | +89,473 | New | +$17.3M |
|
21
Invitation Homes
INVH
$19.2B
| $16.7M | 1.14% | 625,835 -431,649 | -41% | -$11.5M |
|
22
Micron Technology
MU
$133B
| $15.8M | 1.08% | +408,446 | New | +$15.8M |
|
23
Parsons
PSN
$8.55B
| $14.7M | 1.01% | +400,000 | New | +$14.7M |
|
24
Advanced Micro Devices
AMD
$264B
| $13.9M | 0.95% | +458,045 | New | +$13.9M |
|
25
CrowdStrike
CRWD
$106B
| $13.7M | 0.93% | +200,000 | New | +$13.7M |
|