ECM

Element Capital Management Portfolio holdings

AUM $40.9M
This Quarter Return
+2.76%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$3.74B
AUM Growth
+$3.74B
Cap. Flow
-$600M
Cap. Flow %
-16.05%
Top 10 Hldgs %
52.85%
Holding
1,129
New
328
Increased
279
Reduced
198
Closed
322

Top Buys

1
AABA
Altaba Inc. Common Stock
AABA
$88.4M
2
KR icon
Kroger
KR
$69.3M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$49.3M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$40.5M
5
DRI icon
Darden Restaurants
DRI
$36.6M

Top Sells

1
AAPL icon
Apple
AAPL
$91.5M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$78.8M
3
AMZN icon
Amazon
AMZN
$61.7M
4
META icon
Meta Platforms (Facebook)
META
$57.8M
5
SRPT icon
Sarepta Therapeutics
SRPT
$52.9M

Sector Composition

1 Technology 58.57%
2 Industrials 14.59%
3 Consumer Discretionary 6.26%
4 Healthcare 2.82%
5 Consumer Staples 2.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
26
Oracle
ORCL
$628B
$22.7M 0.61%
515,321
+25,999
+5% +$1.15M
SAP icon
27
SAP
SAP
$316B
$22.7M 0.61%
196,172
+124,210
+173% +$14.4M
MSI icon
28
Motorola Solutions
MSI
$79B
$22.2M 0.59%
190,830
+92,094
+93% +$10.7M
IBM icon
29
IBM
IBM
$227B
$22.1M 0.59%
165,566
-212,635
-56% -$28.4M
CAT icon
30
Caterpillar
CAT
$194B
$21.9M 0.59%
161,451
+6,868
+4% +$932K
DHR icon
31
Danaher
DHR
$143B
$21.6M 0.58%
247,463
+53,770
+28% +$4.7M
CSCO icon
32
Cisco
CSCO
$268B
$21.5M 0.58%
499,801
-21,870
-4% -$941K
TSS
33
DELISTED
Total System Services, Inc.
TSS
$21.4M 0.57%
253,747
+159,246
+169% +$13.5M
GE icon
34
GE Aerospace
GE
$293B
$21.4M 0.57%
327,468
-420,381
-56% -$27.4M
EMR icon
35
Emerson Electric
EMR
$72.9B
$21.3M 0.57%
308,312
+105,326
+52% +$7.28M
ROK icon
36
Rockwell Automation
ROK
$38.1B
$21.1M 0.56%
126,795
+49,653
+64% +$8.25M
ETN icon
37
Eaton
ETN
$134B
$20.9M 0.56%
279,755
+37,993
+16% +$2.84M
RTX icon
38
RTX Corp
RTX
$212B
$20.6M 0.55%
261,920
+3,293
+1% +$259K
FL icon
39
Foot Locker
FL
$2.31B
$20.6M 0.55%
+391,392
New +$20.6M
ROP icon
40
Roper Technologies
ROP
$56.4B
$20.5M 0.55%
74,415
+45,964
+162% +$12.7M
URI icon
41
United Rentals
URI
$60.8B
$20.1M 0.54%
136,305
+12,316
+10% +$1.82M
PH icon
42
Parker-Hannifin
PH
$94.8B
$20.1M 0.54%
129,077
+31,114
+32% +$4.85M
MAC icon
43
Macerich
MAC
$4.67B
$19.5M 0.52%
343,614
-333,195
-49% -$18.9M
XLB icon
44
Materials Select Sector SPDR Fund
XLB
$5.46B
$19.5M 0.52%
+335,008
New +$19.5M
ITW icon
45
Illinois Tool Works
ITW
$76.2B
$19.4M 0.52%
140,222
+20,263
+17% +$2.81M
AYI icon
46
Acuity Brands
AYI
$10.2B
$19.1M 0.51%
164,549
+95,310
+138% +$11M
ANSS
47
DELISTED
Ansys
ANSS
$18.9M 0.51%
108,465
+68,809
+174% +$12M
AME icon
48
Ametek
AME
$42.6B
$18.9M 0.5%
261,476
+183,077
+234% +$13.2M
AXTA icon
49
Axalta
AXTA
$6.72B
$18.4M 0.49%
608,594
-459,216
-43% -$13.9M
FAST icon
50
Fastenal
FAST
$56.5B
$18.2M 0.49%
1,515,696
-190,240
-11% -$2.29M
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