ECM
Element Capital Management Portfolio holdings
AUM
$40.9M
This Quarter Return
+3.87%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$4.27B
AUM Growth
+$4.27B
(-12%)
Cap. Flow
-$659M
Cap. Flow
% of AUM
-15.44%
Top 10 Holdings %
Top 10 Hldgs %
49.43%
Holding
844
New
708
Increased
21
Reduced
70
Closed
42
Top Buys
| 1 |
Apple
AAPL
|
$84.2M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$78.8M |
| 3 |
Microsoft
MSFT
|
$66.9M |
| 4 |
Amazon
AMZN
|
$61.7M |
| 5 |
IBM
IBM
|
$55.5M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$84.7M |
| 2 |
AET
Aetna Inc
AET
|
$69.8M |
| 3 |
EOG Resources
EOG
|
$62.3M |
| 4 |
Macy's
M
|
$61.5M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$60.1M |
Sector Composition
| 1 | Technology | 51.3% |
| 2 | Industrials | 11.48% |
| 3 | Healthcare | 6.6% |
| 4 | Communication Services | 6.38% |
| 5 | Consumer Discretionary | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.15T
| $28.5M | 0.67% |
4,920,000
-3,325,760
| -40% | -$19.3M |
|
|
TWTR
27
DELISTED
Twitter, Inc.
TWTR
| $26.8M | 0.63% |
923,315
-2,070,777
| -69% | -$60.1M |
|
28
Intel
INTC
$105B
| $26M | 0.61% |
+500,000
| New | +$26M |
|
29
F5
FFIV
$17.8B
| $25.7M | 0.6% |
177,435
+80,006
| +82% | +$11.6M |
|
30
Chevron
CVX
$318B
| $25.2M | 0.59% |
+221,011
| New | +$25.2M |
|
31
Walt Disney
DIS
$211B
| $24.9M | 0.58% |
+247,940
| New | +$24.9M |
|
32
Fastenal
FAST
$56.8B
| $23.3M | 0.55% |
1,705,936
-1,528,460
| -47% | -$20.9M |
|
33
Caterpillar
CAT
$194B
| $22.8M | 0.53% |
+154,583
| New | +$22.8M |
|
|
TCO
34
DELISTED
Taubman Centers Inc.
TCO
| $22.6M | 0.53% |
397,586
+163,019
| +69% | +$9.28M |
|
35
Oracle
ORCL
$628B
| $22.4M | 0.52% |
+489,322
| New | +$22.4M |
|
36
Cisco
CSCO
$268B
| $22.4M | 0.52% |
+521,671
| New | +$22.4M |
|
37
Deere & Co
DE
$127B
| $22M | 0.52% |
141,843
-19,410
| -12% | -$3.01M |
|
38
Seagate
STX
$37.5B
| $21.7M | 0.51% |
+370,094
| New | +$21.7M |
|
|
RHT
39
DELISTED
Red Hat Inc
RHT
| $21.7M | 0.51% |
+144,836
| New | +$21.7M |
|
40
Hewlett Packard
HPE
$29.9B
| $21.6M | 0.51% |
+1,229,429
| New | +$21.6M |
|
41
United Rentals
URI
$60.8B
| $21.4M | 0.5% |
+123,989
| New | +$21.4M |
|
42
Intuit
INTU
$187B
| $21.4M | 0.5% |
123,331
-152,014
| -55% | -$26.4M |
|
43
HP
HPQ
$26.8B
| $21.3M | 0.5% |
+971,226
| New | +$21.3M |
|
44
Etsy
ETSY
$5.15B
| $21.1M | 0.49% |
751,698
+204,239
| +37% | +$5.73M |
|
45
Alphabet (Google) Class C
GOOG
$2.79T
| $20.6M | 0.48% |
+400,000
| New | +$20.6M |
|
46
3M
MMM
$81B
| $20.6M | 0.48% |
+112,389
| New | +$20.6M |
|
47
RTX Corp
RTX
$212B
| $20.5M | 0.48% |
+258,627
| New | +$20.5M |
|
48
Philip Morris
PM
$254B
| $19.9M | 0.47% |
+200,000
| New | +$19.9M |
|
49
DXC Technology
DXC
$2.6B
| $19.6M | 0.46% |
+225,322
| New | +$19.6M |
|
50
Eaton
ETN
$134B
| $19.3M | 0.45% |
+241,762
| New | +$19.3M |
|