ECM

Element Capital Management Portfolio holdings

AUM $40.9M
1-Year Est. Return 2.76%
This Quarter Est. Return
1 Year Est. Return
+2.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40.9M
AUM Growth
-$361M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M

Top Sells

1
+$3.56M
2
+$2.86M
3
+$2.85M
4
MO icon
Altria Group
MO
+$2.84M
5
ORLY icon
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 Change
in Stake 		Capital Flow
BRO icon
1
Brown & Brown
BRO
$29.2B
$27.7M 67.74%
+250,000
CME icon
2
CME Group
CME
$95.7B
$8.27M 20.21%
30,000
-10,381
XHB icon
3
SPDR S&P Homebuilders ETF
XHB
$1.79B
$4.93M 12.05%
50,000
UPS icon
4
United Parcel Service
UPS
$72.1B
– –
-24,567
UTHR icon
5
United Therapeutics
UTHR
$19.5B
– –
-8,772
V icon
6
Visa
V
$657B
– –
-7,926
VEEV icon
7
Veeva Systems
VEEV
$48.1B
– –
-11,577
VICI icon
8
VICI Properties
VICI
$33.2B
– –
-85,535
VRSK icon
9
Verisk Analytics
VRSK
$32.4B
– –
-9,335
VRTX icon
10
Vertex Pharmaceuticals
VRTX
$105B
– –
-5,448
VZ icon
11
Verizon
VZ
$170B
– –
-61,717
WEC icon
12
WEC Energy
WEC
$37.6B
– –
-25,778
WH icon
13
Wyndham Hotels & Resorts
WH
$5.95B
– –
-29,644
WMT icon
14
Walmart
WMT
$850B
– –
-32,022
WSM icon
15
Williams-Sonoma
WSM
$22.9B
– –
-16,500
WTS icon
16
Watts Water Technologies
WTS
$9.14B
– –
-12,847
YUM icon
17
Yum! Brands
YUM
$39.7B
– –
-17,190
ZTS icon
18
Zoetis
ZTS
$63.5B
– –
-16,753
ABNB icon
19
Airbnb
ABNB
$75.6B
– –
-21,203
ABT icon
20
Abbott
ABT
$223B
– –
-20,216
ACGL icon
21
Arch Capital
ACGL
$32.3B
– –
-28,441
ADBE icon
22
Adobe
ADBE
$140B
– –
-6,856
ADC icon
23
Agree Realty
ADC
$8.22B
– –
-35,966
ADP icon
24
Automatic Data Processing
ADP
$114B
– –
-9,018
ADSK icon
25
Autodesk
ADSK
$64.6B
– –
-10,058
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