ECM
Element Capital Management Portfolio holdings
AUM
$40.9M
This Quarter Return
-6.13%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$276M
AUM Growth
+$276M
(-1.7%)
Cap. Flow
+$5.11M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
58.11%
Holding
338
New
44
Increased
51
Reduced
12
Closed
223
Top Buys
| 1 |
Apple
AAPL
|
$6.03M |
| 2 |
AT&T
T
|
$4.59M |
| 3 |
GE Aerospace
GE
|
$4.29M |
| 4 |
Comcast
CMCSA
|
$4.17M |
| 5 |
GLBL
TerraForm Global, Inc. Class A Common Stock
GLBL
|
$3.33M |
Top Sells
| 1 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$8.35M |
| 2 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$4.58M |
| 3 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$3.23M |
| 4 |
GoDaddy
GDDY
|
$3.22M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$2.88M |
Sector Composition
| 1 | Consumer Discretionary | 58.68% |
| 2 | Financials | 8.62% |
| 3 | Technology | 7.07% |
| 4 | Consumer Staples | 4.75% |
| 5 | Communication Services | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Dollar General
DG
$24.1B
| – | – |
-3,500
| Closed | -$272K |
|
252
Walt Disney
DIS
$211B
| – | – |
-1,500
| Closed | -$171K |
|
253
Domino's
DPZ
$15.8B
| – | – |
-900
| Closed | -$102K |
|
254
Devon Energy
DVN
$22.3B
| – | – |
-700
| Closed | -$41.6K |
|
255
Elevance Health
ELV
$72.4B
| – | – |
-5,600
| Closed | -$919K |
|
256
Eastman Chemical
EMN
$7.76B
| – | – |
-4,900
| Closed | -$401K |
|
257
EOG Resources
EOG
$65.8B
| – | – |
-7,400
| Closed | -$648K |
|
258
EPAM Systems
EPAM
$9.69B
| – | – |
-2,000
| Closed | -$142K |
|
259
Equity Residential
EQR
$24.7B
| – | – |
-2,700
| Closed | -$189K |
|
260
EQT Corp
EQT
$32.2B
| – | – |
-2,500
| Closed | -$203K |
|
261
Element Solutions
ESI
$6.07B
| – | – |
-1,500
| Closed | -$38.4K |
|
262
Entergy
ETR
$38.9B
| – | – |
-300
| Closed | -$21.2K |
|
263
Edwards Lifesciences
EW
$47.7B
| – | – |
-1,100
| Closed | -$157K |
|
264
First Horizon
FHN
$11.4B
| – | – |
-1,100
| Closed | -$17.2K |
|
265
Foot Locker
FL
$2.3B
| – | – |
-1,200
| Closed | -$80.4K |
|
266
FMC
FMC
$4.63B
| – | – |
-1,400
| Closed | -$73.6K |
|
267
Greif
GEF
$3.54B
| – | – |
-1,700
| Closed | -$60.9K |
|
268
W.W. Grainger
GWW
$48.7B
| – | – |
-800
| Closed | -$189K |
|
269
Halliburton
HAL
$18.4B
| – | – |
-11,700
| Closed | -$504K |
|
270
Home Depot
HD
$406B
| – | – |
-8,100
| Closed | -$900K |
|
271
Hilton Worldwide
HLT
$64.7B
| – | – |
-38,800
| Closed | -$1.07M |
|
272
Harley-Davidson
HOG
$3.57B
| – | – |
-3,600
| Closed | -$203K |
|
273
Honeywell
HON
$136B
| – | – |
-2,700
| Closed | -$275K |
|
274
Hershey
HSY
$37.4B
| – | – |
-300
| Closed | -$26.6K |
|
275
HubSpot
HUBS
$24.9B
| – | – |
-1,700
| Closed | -$84.3K |
|