ECM
Element Capital Management Portfolio holdings
AUM
$40.9M
This Quarter Return
+9.42%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$4.86B
AUM Growth
+$4.86B
(+2,000%)
Cap. Flow
+$4.63B
Cap. Flow
% of AUM
95.19%
Top 10 Holdings %
Top 10 Hldgs %
43.44%
Holding
193
New
129
Increased
2
Reduced
3
Closed
57
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$1.54B |
| 2 |
EOG Resources
EOG
|
$81.6M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$71.9M |
| 4 |
CVS Health
CVS
|
$70.2M |
| 5 |
AET
Aetna Inc
AET
|
$69.8M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$122M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$19.8M |
| 3 |
CarMax
KMX
|
$7.39M |
| 4 |
IAC Inc
IAC
|
$6.58M |
| 5 |
Altice USA
ATUS
|
$5.23M |
Sector Composition
| 1 | Technology | 38.91% |
| 2 | Financials | 10.63% |
| 3 | Healthcare | 9.99% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pultegroup
PHM
$26B
| $44.3M | 0.91% |
+1,333,727
| New | +$44.3M |
|
27
Quest Diagnostics
DGX
$20.3B
| $44.3M | 0.91% |
+449,539
| New | +$44.3M |
|
28
Fastenal
FAST
$56.5B
| $44.2M | 0.91% |
+808,599
| New | +$44.2M |
|
29
Centene
CNC
$14.5B
| $44.1M | 0.9% |
+436,812
| New | +$44.1M |
|
30
UnitedHealth
UNH
$280B
| $44M | 0.9% |
+199,460
| New | +$44M |
|
31
Paychex
PAYX
$50.1B
| $43.8M | 0.9% |
+643,117
| New | +$43.8M |
|
32
Elevance Health
ELV
$71.8B
| $43.7M | 0.9% |
+193,991
| New | +$43.7M |
|
33
Cardinal Health
CAH
$35.5B
| $43.5M | 0.89% |
+709,860
| New | +$43.5M |
|
34
Intuit
INTU
$186B
| $43.4M | 0.89% |
+275,345
| New | +$43.4M |
|
35
Visa
V
$679B
| $43.3M | 0.89% |
+379,980
| New | +$43.3M |
|
36
Fiserv
FI
$74.4B
| $43.1M | 0.88% |
+328,533
| New | +$43.1M |
|
37
Automatic Data Processing
ADP
$123B
| $43.1M | 0.88% |
+367,452
| New | +$43.1M |
|
38
Cigna
CI
$80.3B
| $42.5M | 0.87% |
+209,489
| New | +$42.5M |
|
39
Mastercard
MA
$535B
| $42.4M | 0.87% |
+279,860
| New | +$42.4M |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $42.1M | 0.86% |
+238,674
| New | +$42.1M |
|
41
Salesforce
CRM
$242B
| $41M | 0.84% |
+401,120
| New | +$41M |
|
42
Exelon
EXC
$43.8B
| $40.1M | 0.82% |
+1,018,553
| New | +$40.1M |
|
43
NVIDIA
NVDA
$4.16T
| $39.9M | 0.82% |
+206,144
| New | +$39.9M |
|
44
Financial Select Sector SPDR Fund
XLF
$53.7B
| $38.6M | 0.79% |
1,381,882
+474,755
| +52% | +$13.3M |
|
|
PXD
45
DELISTED
Pioneer Natural Resource Co.
PXD
| $34.3M | 0.7% |
+198,239
| New | +$34.3M |
|
|
GGP
46
DELISTED
GGP Inc.
GGP
| $30.6M | 0.63% |
+1,308,730
| New | +$30.6M |
|
47
Kimberly-Clark
KMB
$42.7B
| $30M | 0.62% |
+248,339
| New | +$30M |
|
48
lululemon athletica
LULU
$24B
| $29.5M | 0.61% |
+375,639
| New | +$29.5M |
|
49
D.R. Horton
DHI
$50.8B
| $28.5M | 0.59% |
+558,909
| New | +$28.5M |
|
50
Mondelez International
MDLZ
$80B
| $28.5M | 0.58% |
+665,946
| New | +$28.5M |
|