ECM
Element Capital Management Portfolio holdings
AUM
$40.9M
This Quarter Return
-6.37%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$40.9M
AUM Growth
+$40.9M
(-90%)
Cap. Flow
-$362M
Cap. Flow
% of AUM
-884.5%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
147
New
1
Increased
–
Reduced
1
Closed
144
Top Buys
| 1 |
Brown & Brown
BRO
|
$27.7M |
Top Sells
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$3.56M |
| 2 |
CME Group
CME
|
$2.86M |
| 3 |
American Water Works
AWK
|
$2.85M |
| 4 |
Altria Group
MO
|
$2.84M |
| 5 |
O'Reilly Automotive
ORLY
|
$2.83M |
Sector Composition
| 1 | Financials | 87.95% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Brown & Brown
BRO
$32B
| $27.7M | 67.74% | +250,000 | New | +$27.7M |
|
|
2
CME Group
CME
$96B
| $8.27M | 20.21% | 30,000 -10,381 | -26% | -$2.86M |
|
3
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $4.93M | 12.05% | 50,000 | – | – |
|
4
United Parcel Service
UPS
$74.1B
| – | – | -24,567 | Closed | -$2.7M |
|
5
United Therapeutics
UTHR
$13.8B
| – | – | -8,772 | Closed | -$2.7M |
|
6
Visa
V
$683B
| – | – | -7,926 | Closed | -$2.78M |
|
7
Veeva Systems
VEEV
$44B
| – | – | -11,577 | Closed | -$2.68M |
|
8
VICI Properties
VICI
$36B
| – | – | -85,535 | Closed | -$2.79M |
|
9
Verisk Analytics
VRSK
$37.5B
| – | – | -9,335 | Closed | -$2.78M |
|
10
Vertex Pharmaceuticals
VRTX
$100B
| – | – | -5,448 | Closed | -$2.64M |
|
11
Verizon
VZ
$186B
| – | – | -61,717 | Closed | -$2.8M |
|
12
WEC Energy
WEC
$34.3B
| – | – | -25,778 | Closed | -$2.81M |
|
13
Wyndham Hotels & Resorts
WH
$6.61B
| – | – | -29,644 | Closed | -$2.68M |
|
14
Walmart
WMT
$774B
| – | – | -32,022 | Closed | -$2.81M |
|
15
Williams-Sonoma
WSM
$23.1B
| – | – | -16,500 | Closed | -$2.61M |
|
16
Watts Water Technologies
WTS
$9.24B
| – | – | -12,847 | Closed | -$2.62M |
|
17
Yum! Brands
YUM
$40.8B
| – | – | -17,190 | Closed | -$2.71M |
|
18
Zoetis
ZTS
$69.3B
| – | – | -16,753 | Closed | -$2.76M |
|
19
Airbnb
ABNB
$79.9B
| – | – | -21,203 | Closed | -$2.53M |
|
20
Abbott
ABT
$231B
| – | – | -20,216 | Closed | -$2.68M |
|
21
Arch Capital
ACGL
$34.2B
| – | – | -28,441 | Closed | -$2.74M |
|
22
Adobe
ADBE
$151B
| – | – | -6,856 | Closed | -$2.63M |
|
23
Agree Realty
ADC
$8.05B
| – | – | -35,966 | Closed | -$2.78M |
|
24
Automatic Data Processing
ADP
$123B
| – | – | -9,018 | Closed | -$2.76M |
|
25
Autodesk
ADSK
$67.3B
| – | – | -10,058 | Closed | -$2.63M |
|