ECM
Element Capital Management Portfolio holdings
AUM
$40.9M
1-Year Return
2.76%
This Quarter Return
+20.55%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$3.29B
AUM Growth
-$236M
(-6.7%)
Cap. Flow
-$765M
Cap. Flow
% of AUM
-23.28%
Top 10 Holdings %
Top 10 Hldgs %
36.16%
Holding
1,052
New
413
Increased
173
Reduced
216
Closed
247
Top Buys
| 1 |
Assurant
AIZ
|
$139M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$106M |
| 3 |
Costco
COST
|
$65.3M |
| 4 |
Genpact
G
|
$52.9M |
| 5 |
Target
TGT
|
$50.7M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$609M |
| 2 |
Salesforce
CRM
|
$83.6M |
| 3 |
AutoZone
AZO
|
$77.8M |
| 4 |
General Mills
GIS
|
$71.7M |
| 5 |
Sabre
SABR
|
$68.2M |
Sector Composition
| 1 | Technology | 33.66% |
| 2 | Consumer Discretionary | 11.64% |
| 3 | Financials | 9.76% |
| 4 | Consumer Staples | 8.56% |
| 5 | Healthcare | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Truist Financial
TFC
$60B
| $1.54M | 0.05% |
33,092
-35,629
| -52% | -$1.66M |
|
302
Global Payments
GPN
$21.3B
| $1.54M | 0.05% |
11,257
+7,652
| +212% | +$1.04M |
|
303
TechnipFMC
FTI
$16B
| $1.52M | 0.05% |
86,770
-23,794
| -22% | -$416K |
|
304
Fiserv
FI
$73.4B
| $1.52M | 0.05% |
17,180
-22,797
| -57% | -$2.01M |
|
305
Travelers Companies
TRV
$62B
| $1.51M | 0.05% |
+11,031
| New | +$1.51M |
|
306
NextEra Energy, Inc.
NEE
$146B
| $1.51M | 0.05% |
31,196
-26,628
| -46% | -$1.29M |
|
307
EOG Resources
EOG
$64.4B
| $1.5M | 0.05% |
+15,780
| New | +$1.5M |
|
308
Bank of New York Mellon
BK
$73.1B
| $1.5M | 0.05% |
+29,761
| New | +$1.5M |
|
309
Ford
F
$46.7B
| $1.49M | 0.05% |
169,739
-74,299
| -30% | -$652K |
|
310
McCormick & Company Non-Voting
MKC
$19B
| $1.49M | 0.05% |
19,770
-33,712
| -63% | -$2.54M |
|
|
AGN
311
DELISTED
Allergan plc
AGN
| $1.48M | 0.04% |
+10,072
| New | +$1.48M |
|
312
Lennox International
LII
$20.3B
| $1.46M | 0.04% |
+5,512
| New | +$1.46M |
|
313
Novartis
NVS
$251B
| $1.45M | 0.04% |
+16,842
| New | +$1.45M |
|
314
Danaher
DHR
$143B
| $1.45M | 0.04% |
+12,387
| New | +$1.45M |
|
315
Delek US
DK
$1.88B
| $1.44M | 0.04% |
+39,554
| New | +$1.44M |
|
|
ANSS
316
DELISTED
Ansys
ANSS
| $1.44M | 0.04% |
7,878
-47,602
| -86% | -$8.7M |
|
|
PMT
317
PennyMac Mortgage Investment
PMT
$1.1B
| $1.43M | 0.04% |
69,233
+52,556
| +315% | +$1.09M |
|
318
Biogen
BIIB
$20.6B
| $1.43M | 0.04% |
6,041
-18,636
| -76% | -$4.41M |
|
319
Coterra Energy
CTRA
$18.3B
| $1.42M | 0.04% |
54,518
-452,356
| -89% | -$11.8M |
|
320
CenterPoint Energy
CNP
$24.7B
| $1.42M | 0.04% |
46,160
-192,814
| -81% | -$5.92M |
|
321
Fair Isaac
FICO
$36.8B
| $1.41M | 0.04% |
+5,201
| New | +$1.41M |
|
322
Stellantis
STLA
$26.2B
| $1.39M | 0.04% |
93,630
-42,686
| -31% | -$634K |
|
323
Cintas
CTAS
$82.4B
| $1.38M | 0.04% |
27,308
-411,348
| -94% | -$20.8M |
|
324
Johnson & Johnson
JNJ
$430B
| $1.37M | 0.04% |
+9,792
| New | +$1.37M |
|
325
PepsiCo
PEP
$200B
| $1.36M | 0.04% |
11,079
+5,183
| +88% | +$635K |
|