ECM
Element Capital Management Portfolio holdings
AUM
$40.9M
1-Year Return
2.76%
This Quarter Return
+2.55%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$674M
AUM Growth
+$160M
(+31%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
24.08%
Top 10 Holdings %
Top 10 Hldgs %
48.94%
Holding
255
New
82
Increased
84
Reduced
37
Closed
42
Top Buys
| 1 |
FedEx
FDX
|
$30.1M |
| 2 |
Dollar General
DG
|
$29.5M |
| 3 |
Verizon
VZ
|
$16.2M |
| 4 |
Wells Fargo
WFC
|
$10.7M |
| 5 |
Comcast
CMCSA
|
$10.2M |
Top Sells
| 1 |
Darden Restaurants
DRI
|
$23M |
| 2 |
FDC
First Data Corporation
FDC
|
$19.9M |
| 3 |
Ferrari
RACE
|
$8.3M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$5.54M |
| 5 |
PepsiCo
PEP
|
$3.99M |
Sector Composition
| 1 | Consumer Discretionary | 42.14% |
| 2 | Industrials | 11.16% |
| 3 | Consumer Staples | 9.92% |
| 4 | Financials | 7.86% |
| 5 | Communication Services | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$53.7B
| $4.21M | 0.62% |
57,043
+26,996
| +90% | +$1.99M |
|
27
DuPont de Nemours
DD
$32.3B
| $4.16M | 0.62% |
40,572
+10,038
| +33% | +$1.03M |
|
28
Cisco
CSCO
$269B
| $3.95M | 0.59% |
138,810
+6,297
| +5% | +$179K |
|
29
Procter & Gamble
PG
$373B
| $3.89M | 0.58% |
47,276
+16,544
| +54% | +$1.36M |
|
30
Oracle
ORCL
$626B
| $3.85M | 0.57% |
94,207
+31,460
| +50% | +$1.29M |
|
31
Union Pacific
UNP
$132B
| $3.74M | 0.55% |
+46,960
| New | +$3.74M |
|
32
JPMorgan Chase
JPM
$835B
| $3.72M | 0.55% |
62,803
+15,022
| +31% | +$890K |
|
33
Automatic Data Processing
ADP
$122B
| $3.54M | 0.53% |
39,486
+30,504
| +340% | +$2.74M |
|
34
Walmart
WMT
$805B
| $3.44M | 0.51% |
150,630
+2,361
| +2% | +$53.9K |
|
35
UnitedHealth
UNH
$281B
| $3.41M | 0.51% |
+26,456
| New | +$3.41M |
|
36
Merck
MRK
$210B
| $3.36M | 0.5% |
66,444
+2,980
| +5% | +$150K |
|
|
ESRX
37
DELISTED
Express Scripts Holding Company
ESRX
| $3.24M | 0.48% |
+47,214
| New | +$3.24M |
|
38
CME Group
CME
$96.4B
| $2.88M | 0.43% |
30,000
| – | – |
|
39
M/I Homes
MHO
$4.06B
| $2.84M | 0.42% |
152,295
| – | – |
|
40
Intuit
INTU
$186B
| $2.77M | 0.41% |
+26,663
| New | +$2.77M |
|
41
Allstate
ALL
$54.9B
| $2.67M | 0.4% |
39,552
+25,686
| +185% | +$1.73M |
|
42
Bristol-Myers Squibb
BMY
$95B
| $2.58M | 0.38% |
40,384
+18,505
| +85% | +$1.18M |
|
|
AET
43
DELISTED
Aetna Inc
AET
| $2.54M | 0.38% |
+22,606
| New | +$2.54M |
|
44
Charles Schwab
SCHW
$177B
| $2.53M | 0.37% |
+90,161
| New | +$2.53M |
|
45
Nike
NKE
$111B
| $2.5M | 0.37% |
+40,604
| New | +$2.5M |
|
46
Cognizant
CTSH
$34.9B
| $2.48M | 0.37% |
+39,524
| New | +$2.48M |
|
47
Kroger
KR
$44.9B
| $2.44M | 0.36% |
63,887
+57,187
| +854% | +$2.19M |
|
48
American Express
AXP
$230B
| $2.44M | 0.36% |
39,678
+4,975
| +14% | +$305K |
|
49
AbbVie
ABBV
$376B
| $2.43M | 0.36% |
42,521
+10,324
| +32% | +$590K |
|
|
GGP
50
DELISTED
GGP Inc.
GGP
| $2.39M | 0.35% |
80,455
+69,899
| +662% | +$2.08M |
|