ECM
Element Capital Management Portfolio holdings
AUM
$40.9M
This Quarter Return
+3.12%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$1.15B
AUM Growth
+$1.15B
(-22%)
Cap. Flow
-$321M
Cap. Flow
% of AUM
-27.95%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
367
New
132
Increased
28
Reduced
56
Closed
146
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$60.5M |
| 2 |
Broadcom
AVGO
|
$38.6M |
| 3 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$35.6M |
| 4 |
VER
VEREIT, Inc.
VER
|
$35.3M |
| 5 |
Lowe's Companies
LOW
|
$33.2M |
Top Sells
| 1 |
Uber
UBER
|
$72.6M |
| 2 |
BJs Wholesale Club
BJ
|
$62.2M |
| 3 |
Oracle
ORCL
|
$57.9M |
| 4 |
VICI Properties
VICI
|
$46M |
| 5 |
AVLR
Avalara, Inc.
AVLR
|
$45.3M |
Sector Composition
| 1 | Technology | 22.96% |
| 2 | Consumer Discretionary | 20.96% |
| 3 | Consumer Staples | 10.63% |
| 4 | Healthcare | 8.14% |
| 5 | Financials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Restaurant Brands International
QSR
$20.8B
| $60.5M | 5.27% | +850,000 | New | +$60.5M |
|
|
2
Broadcom
AVGO
$1.4T
| $38.6M | 3.37% | +139,911 | New | +$38.6M |
|
|
GRSHU
3
DELISTED
Gores Holdings III, Inc. Units
GRSHU
| $36.9M | 3.22% | 3,500,000 | – | – |
|
|
PRAH
4
DELISTED
PRA Health Sciences, Inc.
PRAH
| $35.6M | 3.1% | +358,600 | New | +$35.6M |
|
|
VER
5
DELISTED
VEREIT, Inc.
VER
| $35.3M | 3.08% | +3,611,444 | New | +$35.3M |
|
|
6
Lowe's Companies
LOW
$145B
| $33.2M | 2.89% | +301,875 | New | +$33.2M |
|
7
Dayforce
DAY
$11B
| $30.4M | 2.64% | 614,774 +91,936 | +18% | +$4.54M |
|
8
Target
TGT
$43.6B
| $26.4M | 2.3% | 246,597 -92,522 | -27% | -$9.89M |
|
9
Dollar General
DG
$23.9B
| $25.6M | 2.23% | 161,068 -16,313 | -9% | -$2.59M |
|
10
Invitation Homes
INVH
$19.2B
| $24.4M | 2.13% | 824,165 +198,330 | +32% | +$5.87M |
|
11
Trip.com Group
TCOM
$48.2B
| $22.4M | 1.95% | +765,000 | New | +$22.4M |
|
12
Pinduoduo
PDD
$171B
| $20.3M | 1.77% | 630,636 +372,598 | +144% | +$12M |
|
13
Peloton Interactive
PTON
$3.1B
| $20.1M | 1.75% | +800,000 | New | +$20.1M |
|
14
Sabre
SABR
$706M
| $19.9M | 1.73% | +888,149 | New | +$19.9M |
|
|
GMHIU
15
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
| $19.1M | 1.66% | 1,800,000 | – | – |
|
16
Shopify
SHOP
$184B
| $18.7M | 1.63% | +60,000 | New | +$18.7M |
|
17
Live Nation Entertainment
LYV
$38.6B
| $18.4M | 1.61% | +278,019 | New | +$18.4M |
|
18
Walmart
WMT
$774B
| $17.2M | 1.5% | +145,150 | New | +$17.2M |
|
19
Microsoft
MSFT
$3.77T
| $16.1M | 1.4% | 115,554 +21,148 | +22% | +$2.94M |
|
20
Guardant Health
GH
$8.41B
| $16M | 1.39% | +250,369 | New | +$16M |
|
|
UNVR
21
DELISTED
Univar Solutions Inc.
UNVR
| $14.5M | 1.27% | +700,000 | New | +$14.5M |
|
22
Synopsys
SNPS
$112B
| $14.4M | 1.26% | 104,976 +81,207 | +342% | +$11.1M |
|
23
Genpact
G
$7.9B
| $14M | 1.22% | 360,871 +219,750 | +156% | +$8.52M |
|
|
SDC
24
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $13.9M | 1.21% | +1,000,000 | New | +$13.9M |
|
25
Estee Lauder
EL
$33B
| $12.1M | 1.06% | +60,933 | New | +$12.1M |
|