ECM
Element Capital Management Portfolio holdings
AUM
$40.9M
This Quarter Return
+2.39%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$514M
AUM Growth
+$514M
(+86%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
41.64%
Top 10 Holdings %
Top 10 Hldgs %
59.47%
Holding
189
New
74
Increased
63
Reduced
35
Closed
16
Top Buys
| 1 |
NVR
NVR
|
$23.9M |
| 2 |
Darden Restaurants
DRI
|
$22.6M |
| 3 |
D.R. Horton
DHI
|
$22.4M |
| 4 |
FDC
First Data Corporation
FDC
|
$19.9M |
| 5 |
Lennar Class A
LEN
|
$18.2M |
Top Sells
| 1 |
RYL
RYLAND GROUP INC
RYL
|
$7.72M |
| 2 |
Apple
AAPL
|
$6.03M |
| 3 |
TransUnion
TRU
|
$5.69M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$2.5M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$2.15M |
Sector Composition
| 1 | Consumer Discretionary | 58.61% |
| 2 | Industrials | 8.35% |
| 3 | Financials | 6.69% |
| 4 | Consumer Staples | 4.89% |
| 5 | Technology | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $3.09M | 0.6% |
54,663
-18,719
| -26% | -$1.06M |
|
27
Walmart
WMT
$793B
| $3.03M | 0.59% |
+49,423
| New | +$3.03M |
|
28
CME Group
CME
$97.1B
| $2.72M | 0.53% |
30,000
| – | – |
|
29
Intel
INTC
$105B
| $2.55M | 0.5% |
+74,132
| New | +$2.55M |
|
30
Performance Food Group
PFGC
$16.2B
| $2.53M | 0.49% |
+109,125
| New | +$2.53M |
|
31
Wells Fargo
WFC
$258B
| $2.47M | 0.48% |
+45,488
| New | +$2.47M |
|
32
Procter & Gamble
PG
$370B
| $2.44M | 0.47% |
30,732
-1,526
| -5% | -$121K |
|
33
American Express
AXP
$225B
| $2.41M | 0.47% |
34,703
+6,500
| +23% | +$452K |
|
34
Caterpillar
CAT
$194B
| $2.36M | 0.46% |
34,782
+3,153
| +10% | +$214K |
|
35
Surgery Partners
SGRY
$2.89B
| $2.32M | 0.45% |
+113,250
| New | +$2.32M |
|
36
Oracle
ORCL
$628B
| $2.29M | 0.45% |
62,747
-9,811
| -14% | -$358K |
|
37
CVS Health
CVS
$93B
| $2.29M | 0.45% |
23,423
+1,373
| +6% | +$134K |
|
38
Starbucks
SBUX
$99.2B
| $2.29M | 0.44% |
38,064
+25,530
| +204% | +$1.53M |
|
39
Simon Property Group
SPG
$58.7B
| $2.12M | 0.41% |
+10,921
| New | +$2.12M |
|
40
Schlumberger
SLB
$52.2B
| $2.1M | 0.41% |
30,047
+18,097
| +151% | +$1.26M |
|
41
Medtronic
MDT
$118B
| $2.03M | 0.39% |
+26,328
| New | +$2.03M |
|
42
AbbVie
ABBV
$374B
| $1.91M | 0.37% |
32,197
-751
| -2% | -$44.5K |
|
43
Mondelez International
MDLZ
$79.3B
| $1.88M | 0.37% |
41,874
+15,778
| +60% | +$708K |
|
44
Lowe's Companies
LOW
$146B
| $1.69M | 0.33% |
22,268
-4,015
| -15% | -$305K |
|
45
Altria Group
MO
$112B
| $1.61M | 0.31% |
27,617
+17,696
| +178% | +$1.03M |
|
46
Deere & Co
DE
$127B
| $1.52M | 0.3% |
19,963
+10,615
| +114% | +$810K |
|
47
Alcoa
AA
$8.05B
| $1.51M | 0.29% |
152,930
+66,112
| +76% | +$652K |
|
48
Bristol-Myers Squibb
BMY
$96.7B
| $1.51M | 0.29% |
21,879
+713
| +3% | +$49K |
|
49
Texas Instruments
TXN
$178B
| $1.46M | 0.28% |
26,637
+3,089
| +13% | +$169K |
|
50
Verizon
VZ
$184B
| $1.43M | 0.28% |
30,944
-19,074
| -38% | -$881K |
|