ECM
Element Capital Management Portfolio holdings
AUM
$40.9M
This Quarter Return
+1.18%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$437M
AUM Growth
+$437M
(-34%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-49.67%
Top 10 Holdings %
Top 10 Hldgs %
80.53%
Holding
214
New
26
Increased
3
Reduced
8
Closed
166
Top Buys
| 1 |
GXP
Great Plains Energy Incorporated
GXP
|
$54.6M |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
$31.4M |
| 3 |
DTE Energy
DTE
|
$22M |
| 4 |
PTHN
Patheon N.V.
PTHN
|
$7.73M |
| 5 |
Valvoline
VVV
|
$6.46M |
Top Sells
| 1 |
DYN
Dynegy, Inc.
DYN
|
$18.1M |
| 2 |
Verizon
VZ
|
$17.6M |
| 3 |
Altria Group
MO
|
$14.6M |
| 4 |
H&R Block
HRB
|
$14.5M |
| 5 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$13.6M |
Sector Composition
| 1 | Consumer Discretionary | 60.85% |
| 2 | Energy | 7.18% |
| 3 | Utilities | 5.12% |
| 4 | Industrials | 4.32% |
| 5 | Financials | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Foods
USFD
$17.4B
| $1.31M | 0.22% |
55,500
-388,500
| -88% | -$9.17M |
|
27
Norfolk Southern
NSC
$62.4B
| $1.01M | 0.17% |
+10,399
| New | +$1.01M |
|
28
CSX Corp
CSX
$60.2B
| $1.01M | 0.17% |
+99,009
| New | +$1.01M |
|
29
Union Pacific
UNP
$132B
| $1M | 0.17% |
10,261
-43,922
| -81% | -$4.28M |
|
30
United Rentals
URI
$60.8B
| $461K | 0.08% |
+5,871
| New | +$461K |
|
31
Rockwell Automation
ROK
$38.1B
| $459K | 0.08% |
+3,748
| New | +$459K |
|
32
Cummins
CMI
$54B
| $457K | 0.08% |
+3,569
| New | +$457K |
|
33
Emerson Electric
EMR
$72.9B
| $456K | 0.08% |
+8,373
| New | +$456K |
|
34
W.W. Grainger
GWW
$48.7B
| $452K | 0.08% |
+2,012
| New | +$452K |
|
|
HDS
35
DELISTED
HD Supply Holdings, Inc.
HDS
| $452K | 0.08% |
+14,127
| New | +$452K |
|
36
Fastenal
FAST
$56.5B
| $451K | 0.08% |
43,180
-46,412
| -52% | -$485K |
|
37
Eaton
ETN
$134B
| $449K | 0.08% |
6,833
+2,645
| +63% | +$174K |
|
38
Timken Company
TKR
$5.23B
| $447K | 0.08% |
+12,718
| New | +$447K |
|
39
Parker-Hannifin
PH
$94.8B
| $444K | 0.07% |
+3,536
| New | +$444K |
|
40
Trane Technologies
TT
$90.9B
| $444K | 0.07% |
+6,537
| New | +$444K |
|
41
Werner Enterprises
WERN
$1.7B
| $442K | 0.07% |
+18,992
| New | +$442K |
|
|
SWFT
42
DELISTED
Swift Transportation Company
SWFT
| $441K | 0.07% |
+20,549
| New | +$441K |
|
43
Roper Technologies
ROP
$56.4B
| $440K | 0.07% |
+2,413
| New | +$440K |
|
|
KNGT
44
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $440K | 0.07% |
+15,335
| New | +$440K |
|
45
RTX Corp
RTX
$212B
| $438K | 0.07% |
+6,849
| New | +$438K |
|
46
Goldman Sachs BDC
GSBD
$1.3B
| $381K | 0.06% |
+17,511
| New | +$381K |
|
47
Southwest Airlines
LUV
$17B
| $111K | 0.02% |
2,860
-18,247
| -86% | -$708K |
|
48
Delta Air Lines
DAL
$40B
| $110K | 0.02% |
+2,805
| New | +$110K |
|
49
Vulcan Materials
VMC
$38.1B
| – | – |
-8,197
| Closed | -$987K |
|
50
Vornado Realty Trust
VNO
$7.55B
| – | – |
-4,683
| Closed | -$379K |
|