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 | |
|---|---|---|---|---|---|---|
276
Humana
HUM
$37.5B
| – | – |
-7,100
| Closed | -$1.36M |
|
277
Huntsman Corp
HUN
$1.88B
| – | – |
-3,000
| Closed | -$66.2K |
|
|
BRSL
278
Brightstar Lottery PLC
BRSL
$3.09B
| – | – |
-13,600
| Closed | -$242K |
|
279
IQVIA
IQV
$31.4B
| – | – |
-3,200
| Closed | -$232K |
|
280
Illinois Tool Works
ITW
$76.2B
| – | – |
-700
| Closed | -$64.3K |
|
281
Johnson & Johnson
JNJ
$429B
| – | – |
-2,300
| Closed | -$224K |
|
|
JWN
282
DELISTED
Nordstrom
JWN
| – | – |
-300
| Closed | -$22.4K |
|
283
Kellanova
K
$27.5B
| – | – |
-2,663
| Closed | -$157K |
|
284
KeyCorp
KEY
$20.8B
| – | – |
-3,100
| Closed | -$46.6K |
|
285
CarMax
KMX
$9.04B
| – | – |
-1,700
| Closed | -$113K |
|
286
Knowles
KN
$1.8B
| – | – |
-4,300
| Closed | -$77.8K |
|
287
Kroger
KR
$45.1B
| – | – |
-14,800
| Closed | -$537K |
|
288
Kite Realty
KRG
$5B
| – | – |
-20,600
| Closed | -$504K |
|
289
L3Harris
LHX
$51.1B
| – | – |
-2,000
| Closed | -$154K |
|
290
Eli Lilly
LLY
$661B
| – | – |
-2,600
| Closed | -$217K |
|
291
Lockheed Martin
LMT
$105B
| – | – |
-1,000
| Closed | -$186K |
|
292
Lumen
LUMN
$4.84B
| – | – |
-500
| Closed | -$14.7K |
|
293
Las Vegas Sands
LVS
$38B
| – | – |
-7,200
| Closed | -$379K |
|
294
LyondellBasell Industries
LYB
$17.4B
| – | – |
-3,900
| Closed | -$404K |
|
295
Mastercard
MA
$536B
| – | – |
-10,100
| Closed | -$944K |
|
296
Masco
MAS
$15.1B
| – | – |
-6,828
| Closed | -$160K |
|
297
McDonald's
MCD
$226B
| – | – |
-5,200
| Closed | -$494K |
|
298
McKesson
MCK
$85.9B
| – | – |
-600
| Closed | -$135K |
|
299
Medtronic
MDT
$118B
| – | – |
-9,600
| Closed | -$711K |
|
300
Methode Electronics
MEI
$269M
| – | – |
-400
| Closed | -$11K |
|