ECM
Element Capital Management Portfolio holdings
AUM
$40.9M
1-Year Return
2.76%
This Quarter Return
+2.55%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$674M
AUM Growth
+$160M
(+31%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
24.08%
Top 10 Holdings %
Top 10 Hldgs %
48.94%
Holding
255
New
82
Increased
84
Reduced
37
Closed
42
Top Buys
| 1 |
FedEx
FDX
|
$30.1M |
| 2 |
Dollar General
DG
|
$29.5M |
| 3 |
Verizon
VZ
|
$16.2M |
| 4 |
Wells Fargo
WFC
|
$10.7M |
| 5 |
Comcast
CMCSA
|
$10.2M |
Top Sells
| 1 |
Darden Restaurants
DRI
|
$23M |
| 2 |
FDC
First Data Corporation
FDC
|
$19.9M |
| 3 |
Ferrari
RACE
|
$8.3M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$5.54M |
| 5 |
PepsiCo
PEP
|
$3.99M |
Sector Composition
| 1 | Consumer Discretionary | 42.14% |
| 2 | Industrials | 11.16% |
| 3 | Consumer Staples | 9.92% |
| 4 | Financials | 7.86% |
| 5 | Communication Services | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hormel Foods
HRL
$14.1B
| – | – |
-8,460
| Closed | -$335K |
|
227
Intel
INTC
$107B
| – | – |
-74,132
| Closed | -$2.55M |
|
228
KLA
KLAC
$119B
| – | – |
-4,234
| Closed | -$294K |
|
229
Kinder Morgan
KMI
$59.1B
| – | – |
-16,780
| Closed | -$250K |
|
|
230
PepsiCo
PEP
$200B
| – | – |
-39,887
| Closed | -$3.99M |
|
231
Performance Food Group
PFGC
$16.5B
| – | – |
-109,125
| Closed | -$2.53M |
|
232
Pentair
PNR
$18.1B
| – | – |
-8,392
| Closed | -$279K |
|
233
Pure Storage
PSTG
$25.9B
| – | – |
-218,339
| Closed | -$3.4M |
|
234
Phillips 66
PSX
$53.2B
| – | – |
-8,158
| Closed | -$667K |
|
|
235
Ferrari
RACE
$87.1B
| – | – |
-173,000
| Closed | -$8.3M |
|
236
Royal Caribbean
RCL
$95.7B
| – | – |
-9,273
| Closed | -$939K |
|
237
Rexford Industrial Realty
REXR
$10.2B
| – | – |
-28,700
| Closed | -$470K |
|
238
Ralph Lauren
RL
$18.9B
| – | – |
-4,515
| Closed | -$503K |
|
239
Sunrun
RUN
$4.19B
| – | – |
-73,360
| Closed | -$863K |
|
240
Surgery Partners
SGRY
$2.89B
| – | – |
-113,250
| Closed | -$2.32M |
|
241
J.M. Smucker
SJM
$12B
| – | – |
-1,664
| Closed | -$205K |
|
242
SL Green Realty
SLG
$4.4B
| – | – |
-3,102
| Closed | -$339K |
|
243
TD Synnex
SNX
$12.3B
| – | – |
-11,200
| Closed | -$504K |
|
244
Terreno Realty
TRNO
$6.1B
| – | – |
-59,700
| Closed | -$1.35M |
|
245
TransUnion
TRU
$17.5B
| – | – |
-11,509
| Closed | -$317K |
|
246
Travelers Companies
TRV
$62B
| – | – |
-3,270
| Closed | -$369K |
|
247
Western Digital
WDC
$31.9B
| – | – |
-25,910
| Closed | -$1.18M |
|
|
TIF
248
DELISTED
Tiffany & Co.
TIF
| – | – |
-5,696
| Closed | -$435K |
|
|
BETR
249
DELISTED
Amplify Snack Brands, Inc.
BETR
| – | – |
-55,446
| Closed | -$639K |
|
|
GLBL
250
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| – | – |
-155,478
| Closed | -$869K |
|