ECM
Element Capital Management Portfolio holdings
AUM
$40.9M
This Quarter Return
+3.93%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$662M
AUM Growth
+$662M
(-1.9%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
46.71%
Holding
242
New
29
Increased
42
Reduced
107
Closed
54
Top Buys
| 1 |
DYN
Dynegy, Inc.
DYN
|
$18.1M |
| 2 |
H&R Block
HRB
|
$14.5M |
| 3 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$13.6M |
| 4 |
J.M. Smucker
SJM
|
$13.5M |
| 5 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$11.7M |
Top Sells
| 1 |
Dollar General
DG
|
$30.6M |
| 2 |
FedEx
FDX
|
$30.5M |
| 3 |
Comcast
CMCSA
|
$13.6M |
| 4 |
Urban Outfitters
URBN
|
$5.88M |
| 5 |
Walmart
WMT
|
$3.44M |
Sector Composition
| 1 | Consumer Discretionary | 45.18% |
| 2 | Consumer Staples | 10.04% |
| 3 | Healthcare | 8.05% |
| 4 | Financials | 7.8% |
| 5 | Industrials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$146B
| $5.84M | 0.88% |
73,816
+11,614
| +19% | +$919K |
|
27
GE Aerospace
GE
$293B
| $5.15M | 0.78% |
163,614
-24,653
| -13% | -$776K |
|
28
Union Pacific
UNP
$132B
| $4.73M | 0.71% |
54,183
+7,223
| +15% | +$630K |
|
29
AT&T
T
$208B
| $4.24M | 0.64% |
98,112
-19,473
| -17% | -$841K |
|
30
JPMorgan Chase
JPM
$824B
| $4.23M | 0.64% |
68,136
+5,333
| +8% | +$331K |
|
31
Walt Disney
DIS
$211B
| $3.62M | 0.55% |
+36,990
| New | +$3.62M |
|
32
Automatic Data Processing
ADP
$121B
| $3.43M | 0.52% |
37,361
-2,125
| -5% | -$195K |
|
|
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
| $3.42M | 0.52% |
45,059
-2,155
| -5% | -$163K |
|
|
TPC
34
Tutor Perini Corporation
TPC
$3.11B
| $3.27M | 0.49% |
+138,994
| New | +$3.27M |
|
35
Schlumberger
SLB
$52.2B
| $3.27M | 0.49% |
41,328
-15,715
| -28% | -$1.24M |
|
36
Cisco
CSCO
$268B
| $3.24M | 0.49% |
112,815
-25,995
| -19% | -$746K |
|
37
AbbVie
ABBV
$374B
| $3.23M | 0.49% |
52,112
+9,591
| +23% | +$594K |
|
38
Procter & Gamble
PG
$370B
| $3M | 0.45% |
35,376
-11,900
| -25% | -$1.01M |
|
39
Coca-Cola
KO
$297B
| $2.95M | 0.45% |
65,004
-28,270
| -30% | -$1.28M |
|
40
CME Group
CME
$97.1B
| $2.92M | 0.44% |
30,000
| – | – |
|
41
M/I Homes
MHO
$3.91B
| $2.87M | 0.43% |
152,295
| – | – |
|
42
EOG Resources
EOG
$65.8B
| $2.83M | 0.43% |
33,916
-35,500
| -51% | -$2.96M |
|
43
Merck
MRK
$210B
| $2.66M | 0.4% |
46,086
-17,315
| -27% | -$998K |
|
|
AET
44
DELISTED
Aetna Inc
AET
| $2.64M | 0.4% |
21,574
-1,032
| -5% | -$126K |
|
45
Intuit
INTU
$187B
| $2.63M | 0.4% |
23,580
-3,083
| -12% | -$344K |
|
46
Allstate
ALL
$53.9B
| $2.51M | 0.38% |
35,869
-3,683
| -9% | -$258K |
|
47
Charles Schwab
SCHW
$175B
| $2.49M | 0.38% |
98,259
+8,098
| +9% | +$205K |
|
48
Oracle
ORCL
$628B
| $2.42M | 0.37% |
59,229
-34,978
| -37% | -$1.43M |
|
|
MTSC
49
DELISTED
MTS Systems Corp
MTSC
| $2.4M | 0.36% |
+54,753
| New | +$2.4M |
|
50
Nike
NKE
$110B
| $2.39M | 0.36% |
43,209
+2,605
| +6% | +$144K |
|