ECM
Element Capital Management Portfolio holdings
AUM
$40.9M
This Quarter Return
-1.3%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$281M
AUM Growth
+$281M
(+27%)
Cap. Flow
+$65.3M
Cap. Flow
% of AUM
23.23%
Top 10 Holdings %
Top 10 Hldgs %
60.49%
Holding
305
New
274
Increased
1
Reduced
11
Closed
11
Top Buys
| 1 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$8.35M |
| 2 |
TransUnion
TRU
|
$7.28M |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$5.1M |
| 4 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$4.58M |
| 5 |
GoDaddy
GDDY
|
$4.06M |
Top Sells
| 1 |
PGRE
Paramount Group
PGRE
|
$9.16M |
| 2 |
Axalta
AXTA
|
$6.81M |
| 3 |
HIFR
InfraREIT, Inc.
HIFR
|
$3.22M |
| 4 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$3M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
$2.96M |
Sector Composition
| 1 | Consumer Discretionary | 62.58% |
| 2 | Financials | 7.43% |
| 3 | Technology | 4.79% |
| 4 | Industrials | 3.41% |
| 5 | Energy | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Humana
HUM
$36.5B
| $1.36M | 0.48% | +7,100 | New | +$1.36M |
|
27
Rollins
ROL
$27.4B
| $1.23M | 0.44% | +43,000 | New | +$1.23M |
|
28
Etsy
ETSY
$5.25B
| $1.11M | 0.39% | +78,831 | New | +$1.11M |
|
29
Hilton Worldwide
HLT
$64.9B
| $1.07M | 0.38% | +38,800 | New | +$1.07M |
|
30
Visa
V
$683B
| $1.04M | 0.37% | +15,500 | New | +$1.04M |
|
31
Cigna
CI
$80.3B
| $988K | 0.35% | +6,100 | New | +$988K |
|
32
Alcoa
AA
$8.33B
| $986K | 0.35% | +88,400 | New | +$986K |
|
33
Chevron
CVX
$324B
| $955K | 0.34% | +9,900 | New | +$955K |
|
34
Mastercard
MA
$538B
| $944K | 0.34% | +10,100 | New | +$944K |
|
35
Elevance Health
ELV
$71.8B
| $919K | 0.33% | +5,600 | New | +$919K |
|
36
Home Depot
HD
$405B
| $900K | 0.32% | +8,100 | New | +$900K |
|
|
RAI
37
DELISTED
Reynolds American Inc
RAI
| $827K | 0.29% | +11,082 | New | +$827K |
|
38
Yum! Brands
YUM
$40.8B
| $802K | 0.29% | +8,900 | New | +$802K |
|
39
Valero Energy
VLO
$47.2B
| $795K | 0.28% | +12,700 | New | +$795K |
|
40
Enviri
NVRI
$911M
| $731K | 0.26% | +44,300 | New | +$731K |
|
41
Medtronic
MDT
$119B
| $711K | 0.25% | +9,600 | New | +$711K |
|
42
Simon Property Group
SPG
$59B
| $692K | 0.25% | +4,000 | New | +$692K |
|
|
AET
43
DELISTED
Aetna Inc
AET
| $676K | 0.24% | +5,300 | New | +$676K |
|
44
CVS Health
CVS
$92.8B
| $661K | 0.24% | +6,300 | New | +$661K |
|
45
EOG Resources
EOG
$68.2B
| $648K | 0.23% | +7,400 | New | +$648K |
|
46
WEC Energy
WEC
$34.3B
| $645K | 0.23% | +14,339 | New | +$645K |
|
47
Ally Financial
ALLY
$12.6B
| $641K | 0.23% | +28,600 | New | +$641K |
|
|
EVHC
48
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $632K | 0.22% | +16,000 | New | +$632K |
|
49
AbbVie
ABBV
$372B
| $625K | 0.22% | +9,300 | New | +$625K |
|
|
TWX
50
DELISTED
Time Warner Inc
TWX
| $612K | 0.22% | +7,000 | New | +$612K |
|