ECM

Element Capital Management Portfolio holdings

AUM $70.6M
1-Year Est. Return 1.53%
This Quarter Est. Return
1 Year Est. Return
-1.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$70.6M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1 +$7.12M
2 +$6.07M
3 +$6.03M
4
HCA icon
HCA Healthcare
HCA
+$5.09M
5
UNH icon
UnitedHealth
UNH
+$5.02M

Top Sells

1 +$22.9M

Sector Composition

1 Financials 29.68%
2 Industrials 20.59%
3 Healthcare 16.51%
4 Technology 14.91%
5 Consumer Staples 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CME icon
1
CME Group
CME
$99.2B
$8.11M 11.48%
30,000
COF icon
2
Capital One
COF
$149B
$7.12M 10.08%
+33,474
SNPS icon
3
Synopsys
SNPS
$96.7B
$6.07M 8.6%
+12,299
UNP icon
4
Union Pacific
UNP
$135B
$6.03M 8.54%
+25,511
XHB icon
5
State Street SPDR S&P Homebuilders ETF
XHB
$1.84B
$5.54M 7.85%
50,000
HCA icon
6
HCA Healthcare
HCA
$109B
$5.09M 7.2%
+11,934
UNH icon
7
UnitedHealth
UNH
$303B
$5.02M 7.11%
+14,532
KR icon
8
Kroger
KR
$39.5B
$4.06M 5.75%
+60,196
MIR icon
9
Mirion Technologies
MIR
$6.41B
$2.69M 3.81%
+115,578
LTM
10
LATAM Airlines Group S.A.
LTM
$16.3B
$1.29M 1.82%
+28,456
JXN icon
11
Jackson Financial
JXN
$7.67B
$1.24M 1.76%
+12,288
WBI
12
WaterBridge Infrastructure LLC
WBI
$964M
$794K 1.13%
+31,500
MRK icon
13
Merck
MRK
$276B
$534K 0.76%
+6,363
FCX icon
14
Freeport-McMoran
FCX
$86.7B
$528K 0.75%
+13,470
ZTS icon
15
Zoetis
ZTS
$55.5B
$511K 0.72%
+3,494
TT icon
16
Trane Technologies
TT
$85.6B
$509K 0.72%
+1,207
IDXX icon
17
Idexx Laboratories
IDXX
$56.7B
$507K 0.72%
+793
VRSK icon
18
Verisk Analytics
VRSK
$31.2B
$505K 0.72%
+2,009
CPRT icon
19
Copart
CPRT
$38.7B
$504K 0.71%
+11,213
BRO icon
20
Brown & Brown
BRO
$27.1B
$504K 0.71%
5,375
-244,625
MSI icon
21
Motorola Solutions
MSI
$64.8B
$503K 0.71%
+1,101
MMC icon
22
Marsh & McLennan
MMC
$89.5B
$503K 0.71%
+2,498
CTAS icon
23
Cintas
CTAS
$78.3B
$503K 0.71%
+2,452
AME icon
24
Ametek
AME
$48.6B
$503K 0.71%
+2,676
ALSN icon
25
Allison Transmission
ALSN
$8.99B
$503K 0.71%
+5,926