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 | |
|---|---|---|---|---|---|---|
326
Dominion Energy
D
$49.7B
| $1.34M | 0.04% |
17,484
-43,584
| -71% | -$3.34M |
|
327
Nucor
NUE
$33.8B
| $1.32M | 0.04% |
22,617
-2,060
| -8% | -$120K |
|
328
Dolby
DLB
$6.96B
| $1.3M | 0.04% |
+20,712
| New | +$1.3M |
|
329
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.3M | 0.04% |
25,072
+10,245
| +69% | +$530K |
|
330
Oshkosh
OSK
$8.93B
| $1.29M | 0.04% |
17,113
-15,322
| -47% | -$1.15M |
|
331
Broadridge
BR
$29.4B
| $1.28M | 0.04% |
+12,321
| New | +$1.28M |
|
332
NVR
NVR
$23.5B
| $1.28M | 0.04% |
462
+243
| +111% | +$672K |
|
333
TotalEnergies
TTE
$133B
| $1.27M | 0.04% |
+22,855
| New | +$1.27M |
|
334
Pentair
PNR
$18.1B
| $1.27M | 0.04% |
+28,516
| New | +$1.27M |
|
335
Cincinnati Financial
CINF
$24B
| $1.26M | 0.04% |
14,624
+1,717
| +13% | +$147K |
|
|
QVCGA
336
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $1.25M | 0.04% |
1,612
-12,355
| -88% | -$9.59M |
|
337
Service Corp International
SCI
$10.9B
| $1.25M | 0.04% |
+31,041
| New | +$1.25M |
|
338
Sherwin-Williams
SHW
$92.9B
| $1.24M | 0.04% |
+8,661
| New | +$1.24M |
|
339
Clorox
CLX
$15.5B
| $1.23M | 0.04% |
+7,689
| New | +$1.23M |
|
340
HCA Healthcare
HCA
$98.5B
| $1.23M | 0.04% |
9,457
-15,365
| -62% | -$2M |
|
341
Brown-Forman Class B
BF.B
$13.7B
| $1.22M | 0.04% |
+23,145
| New | +$1.22M |
|
342
Evercore
EVR
$12.3B
| $1.21M | 0.04% |
+13,253
| New | +$1.21M |
|
343
Affiliated Managers Group
AMG
$6.54B
| $1.2M | 0.04% |
11,190
-18,605
| -62% | -$1.99M |
|
344
Deckers Outdoor
DECK
$17.9B
| $1.2M | 0.04% |
48,888
+38,976
| +393% | +$955K |
|
345
Abbott
ABT
$231B
| $1.2M | 0.04% |
+14,949
| New | +$1.2M |
|
|
FLIR
346
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.19M | 0.04% |
+24,903
| New | +$1.19M |
|
347
Ameren
AEE
$27.2B
| $1.17M | 0.04% |
15,963
+12,873
| +417% | +$947K |
|
348
iRobot
IRBT
$102M
| $1.15M | 0.03% |
+9,735
| New | +$1.15M |
|
349
Jacobs Solutions
J
$17.4B
| $1.14M | 0.03% |
+18,303
| New | +$1.14M |
|
350
Wendy's
WEN
$1.97B
| $1.13M | 0.03% |
63,136
-15,435
| -20% | -$276K |
|