ECM
Element Capital Management Portfolio holdings
AUM
$40.9M
1-Year Return
2.76%
This Quarter Return
+3.12%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$1.15B
AUM Growth
-$318M
(-22%)
Cap. Flow
-$321M
Cap. Flow
% of AUM
-27.95%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
367
New
132
Increased
28
Reduced
56
Closed
146
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$60.5M |
| 2 |
Broadcom
AVGO
|
$38.6M |
| 3 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$35.6M |
| 4 |
VER
VEREIT, Inc.
VER
|
$35.3M |
| 5 |
Lowe's Companies
LOW
|
$33.2M |
Top Sells
| 1 |
Uber
UBER
|
$72.6M |
| 2 |
BJs Wholesale Club
BJ
|
$62.2M |
| 3 |
Oracle
ORCL
|
$57.9M |
| 4 |
VICI Properties
VICI
|
$46M |
| 5 |
AVLR
Avalara, Inc.
AVLR
|
$45.3M |
Sector Composition
| 1 | Technology | 22.96% |
| 2 | Consumer Discretionary | 20.96% |
| 3 | Consumer Staples | 10.63% |
| 4 | Healthcare | 8.14% |
| 5 | Financials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Best Buy
BBY
$16.1B
| – | – |
-56,380
| Closed | -$3.93M |
|
252
Brown-Forman Class B
BF.B
$13.7B
| – | – |
-124,284
| Closed | -$6.89M |
|
253
Blackrock
BLK
$170B
| – | – |
-5,886
| Closed | -$2.76M |
|
254
Broadridge
BR
$29.4B
| – | – |
-21,697
| Closed | -$2.77M |
|
255
Boston Scientific
BSX
$159B
| – | – |
-37,188
| Closed | -$1.6M |
|
256
Blackstone Mortgage Trust
BXMT
$3.45B
| – | – |
-97,746
| Closed | -$3.48M |
|
257
Boston Properties
BXP
$12.2B
| – | – |
-3,094
| Closed | -$399K |
|
258
Chewy
CHWY
$17.5B
| – | – |
-500,000
| Closed | -$17.5M |
|
259
Colgate-Palmolive
CL
$68.8B
| – | – |
-21,955
| Closed | -$1.57M |
|
260
Comerica
CMA
$8.85B
| – | – |
-23,196
| Closed | -$1.69M |
|
261
Cummins
CMI
$55.1B
| – | – |
-9,964
| Closed | -$1.71M |
|
262
Centene
CNC
$14.2B
| – | – |
-78,790
| Closed | -$4.13M |
|
263
Cooper Companies
COO
$13.5B
| – | – |
-125,576
| Closed | -$10.6M |
|
264
Cencora
COR
$56.7B
| – | – |
-32,115
| Closed | -$2.74M |
|
265
Costco
COST
$427B
| – | – |
-13,017
| Closed | -$3.44M |
|
266
Campbell Soup
CPB
$10.1B
| – | – |
-255,848
| Closed | -$10.3M |
|
267
CrowdStrike
CRWD
$105B
| – | – |
-200,000
| Closed | -$13.7M |
|
268
Cisco
CSCO
$264B
| – | – |
-152,635
| Closed | -$8.35M |
|
269
Dominion Energy
D
$49.7B
| – | – |
-48,479
| Closed | -$3.75M |
|
270
Delta Air Lines
DAL
$39.9B
| – | – |
-59,792
| Closed | -$3.39M |
|
271
Deere & Co
DE
$128B
| – | – |
-2,263
| Closed | -$375K |
|
272
HF Sinclair
DINO
$9.56B
| – | – |
-47,373
| Closed | -$2.19M |
|
273
Digital Realty Trust
DLR
$55.7B
| – | – |
-23,031
| Closed | -$2.71M |
|
274
Dover
DOV
$24.4B
| – | – |
-21,636
| Closed | -$2.17M |
|
275
Descartes Systems
DSGX
$9.26B
| – | – |
-31,114
| Closed | -$1.15M |
|