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 | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$231B
| $2.09M | 0.76% | +28,203 | New | +$2.09M |
|
27
Caterpillar
CAT
$196B
| $2.07M | 0.75% | 31,629 +26,929 | +573% | +$1.76M |
|
|
MCRN
28
DELISTED
Milacron Holdings Corp.
MCRN
| $1.94M | 0.7% | 110,572 -36,428 | -25% | -$639K |
|
29
Lowe's Companies
LOW
$145B
| $1.81M | 0.66% | 26,283 +22,783 | +651% | +$1.57M |
|
30
AbbVie
ABBV
$372B
| $1.79M | 0.65% | 32,948 +23,648 | +254% | +$1.29M |
|
|
BETR
31
DELISTED
Amplify Snack Brands, Inc.
BETR
| $1.74M | 0.63% | +162,500 | New | +$1.74M |
|
32
M/I Homes
MHO
$3.89B
| $1.72M | 0.62% | 72,810 | – | – |
|
33
Kraft Heinz
KHC
$33.1B
| $1.69M | 0.61% | +23,973 | New | +$1.69M |
|
34
Macy's
M
$3.59B
| $1.44M | 0.52% | 27,957 +27,257 | +3,894% | +$1.4M |
|
|
TWC
35
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.41M | 0.51% | 7,854 +5,554 | +241% | +$996K |
|
36
Yum! Brands
YUM
$40.8B
| $1.39M | 0.5% | 17,370 +8,470 | +95% | +$677K |
|
37
Kinder Morgan
KMI
$60B
| $1.33M | 0.48% | 48,050 -14,550 | -23% | -$403K |
|
38
DuPont de Nemours
DD
$32.2B
| $1.28M | 0.46% | 30,214 +25,914 | +603% | +$1.1M |
|
39
Bristol-Myers Squibb
BMY
$96B
| $1.25M | 0.45% | +21,166 | New | +$1.25M |
|
40
Texas Instruments
TXN
$184B
| $1.17M | 0.42% | +23,548 | New | +$1.17M |
|
41
Bank of New York Mellon
BK
$74.5B
| $1.17M | 0.42% | 29,766 +29,066 | +4,152% | +$1.14M |
|
42
APA Corp
APA
$8.31B
| $1.16M | 0.42% | +29,522 | New | +$1.16M |
|
43
Sysco
SYY
$38.5B
| $1.15M | 0.42% | 29,619 +22,019 | +290% | +$858K |
|
44
Freeport-McMoran
FCX
$63.7B
| $1.14M | 0.41% | 117,996 +112,996 | +2,260% | +$1.09M |
|
45
PNC Financial Services
PNC
$81.7B
| $1.1M | 0.4% | 12,360 +8,360 | +209% | +$746K |
|
46
Mondelez International
MDLZ
$79.5B
| $1.09M | 0.4% | +26,096 | New | +$1.09M |
|
47
Morgan Stanley
MS
$240B
| $1.08M | 0.39% | 34,416 +24,916 | +262% | +$785K |
|
48
Occidental Petroleum
OXY
$46.9B
| $1.06M | 0.38% | 15,948 +15,748 | +7,874% | +$1.04M |
|
49
Capital One
COF
$145B
| $1.05M | 0.38% | 14,403 +11,903 | +476% | +$864K |
|
50
Philip Morris
PM
$260B
| $991K | 0.36% | 12,486 +6,486 | +108% | +$515K |
|