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 | |
|---|---|---|---|---|---|---|
326
Prologis
PLD
$106B
| – | – | -400 | Closed | -$14.8K |
|
327
PPL Corp
PPL
$27B
| – | – | -10,700 | Closed | -$315K |
|
328
Perrigo
PRGO
$3.27B
| – | – | -200 | Closed | -$37K |
|
329
Public Storage
PSA
$51.7B
| – | – | -1,200 | Closed | -$221K |
|
330
ResMed
RMD
$40.2B
| – | – | -400 | Closed | -$22.5K |
|
331
RingCentral
RNG
$2.76B
| – | – | -5,100 | Closed | -$94.3K |
|
332
Rollins
ROL
$27.4B
| – | – | -43,000 | Closed | -$1.23M |
|
333
RTX Corp
RTX
$212B
| – | – | -4,000 | Closed | -$444K |
|
334
Rayonier Advanced Materials
RYAM
$373M
| – | – | -3,800 | Closed | -$61.8K |
|
335
Saic
SAIC
$5.52B
| – | – | -1,300 | Closed | -$68.7K |
|
336
Select Medical
SEM
$1.61B
| – | – | -4,900 | Closed | -$79.4K |
|
337
Sherwin-Williams
SHW
$91.2B
| – | – | -100 | Closed | -$27.5K |
|
338
J.M. Smucker
SJM
$11.8B
| – | – | -1,800 | Closed | -$195K |
|