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 | |
|---|---|---|---|---|---|---|
301
LyondellBasell Industries
LYB
$17.4B
| – | – |
-3,900
| Closed | -$404K |
|
302
Mastercard
MA
$536B
| – | – |
-10,100
| Closed | -$944K |
|
303
Masco
MAS
$15.1B
| – | – |
-6,828
| Closed | -$160K |
|
304
McDonald's
MCD
$226B
| – | – |
-5,200
| Closed | -$494K |
|
305
McKesson
MCK
$85.9B
| – | – |
-600
| Closed | -$135K |
|
306
Medtronic
MDT
$118B
| – | – |
-9,600
| Closed | -$711K |
|
307
Methode Electronics
MEI
$269M
| – | – |
-400
| Closed | -$11K |
|
308
MGM Resorts International
MGM
$10.4B
| – | – |
-18,300
| Closed | -$334K |
|
309
3M
MMM
$81B
| – | – |
-359
| Closed | -$46.3K |
|
310
Marathon Petroleum
MPC
$54.4B
| – | – |
-1,300
| Closed | -$68K |
|
311
M&T Bank
MTB
$31B
| – | – |
-200
| Closed | -$25K |
|
312
Murphy Oil
MUR
$3.58B
| – | – |
-3,500
| Closed | -$145K |
|
313
NiSource
NI
$19.7B
| – | – |
-2,800
| Closed | -$50.1K |
|
314
NOV
NOV
$4.86B
| – | – |
-3,500
| Closed | -$169K |
|
315
Norfolk Southern
NSC
$62.4B
| – | – |
-4,100
| Closed | -$358K |
|
316
Enviri
NVRI
$894M
| – | – |
-44,300
| Closed | -$731K |
|
317
Omega Healthcare
OHI
$12.5B
| – | – |
-200
| Closed | -$6.87K |
|
318
Oil States International
OIS
$328M
| – | – |
-2,600
| Closed | -$96.8K |
|
319
Palo Alto Networks
PANW
$128B
| – | – |
-11,400
| Closed | -$332K |
|
320
Paycom
PAYC
$12.5B
| – | – |
-3,600
| Closed | -$123K |
|
321
PBF Energy
PBF
$3.22B
| – | – |
-2,200
| Closed | -$62.5K |
|
322
PepsiCo
PEP
$203B
| – | – |
-1,300
| Closed | -$121K |
|
323
Principal Financial Group
PFG
$17.9B
| – | – |
-400
| Closed | -$20.5K |
|
|
PGRE
324
Paramount Group
PGRE
$1.62B
| – | – |
-9,642
| Closed | -$165K |
|
325
Packaging Corp of America
PKG
$19.2B
| – | – |
-2,900
| Closed | -$181K |
|