ECM
Element Capital Management Portfolio holdings
AUM
$40.9M
This Quarter Return
+5.18%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$5B
AUM Growth
+$5B
(+34%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
24.58%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
1,119
New
312
Increased
304
Reduced
256
Closed
243
Top Buys
| 1 |
Kraft Heinz
KHC
|
$133M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$118M |
| 3 |
CenterPoint Energy
CNP
|
$96.7M |
| 4 |
Broadcom
AVGO
|
$77.5M |
| 5 |
First Hawaiian
FHB
|
$74.9M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$431M |
| 2 |
Kroger
KR
|
$69.3M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$40.5M |
| 4 |
Accenture
ACN
|
$33.3M |
| 5 |
Darden Restaurants
DRI
|
$33.1M |
Sector Composition
| 1 | Technology | 39.81% |
| 2 | Industrials | 15.49% |
| 3 | Consumer Discretionary | 7.34% |
| 4 | Healthcare | 7.14% |
| 5 | Financials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Floor & Decor
FND
$8.45B
| $30M | 0.6% |
+995,075
| New | +$30M |
|
|
JNPR
27
DELISTED
Juniper Networks
JNPR
| $29.7M | 0.59% |
991,476
+76,587
| +8% | +$2.3M |
|
28
Flowserve
FLS
$6.99B
| $29.1M | 0.58% |
531,623
+161,047
| +43% | +$8.81M |
|
29
Regeneron Pharmaceuticals
REGN
$59.8B
| $27.7M | 0.55% |
+68,517
| New | +$27.7M |
|
30
United Rentals
URI
$60.8B
| $27.1M | 0.54% |
165,583
+29,278
| +21% | +$4.79M |
|
|
CADE
31
DELISTED
Cadence Bancorporation
CADE
| $27M | 0.54% |
1,033,364
+1,025,838
| +13,631% | +$26.8M |
|
32
Cummins
CMI
$54B
| $26.8M | 0.54% |
183,721
+49,216
| +37% | +$7.19M |
|
33
Acuity Brands
AYI
$10.2B
| $26.8M | 0.54% |
170,206
+5,657
| +3% | +$889K |
|
34
Snap-on
SNA
$16.8B
| $26.8M | 0.54% |
145,714
-1,180
| -0.8% | -$217K |
|
|
TSS
35
DELISTED
Total System Services, Inc.
TSS
| $26.7M | 0.54% |
270,751
+17,004
| +7% | +$1.68M |
|
36
RTX Corp
RTX
$212B
| $26.5M | 0.53% |
301,274
+39,354
| +15% | +$3.46M |
|
37
Boeing
BA
$176B
| $26.5M | 0.53% |
71,194
-3,404
| -5% | -$1.27M |
|
38
Fluor
FLR
$6.93B
| $26.4M | 0.53% |
455,046
+218,786
| +93% | +$12.7M |
|
|
CTXS
39
DELISTED
Citrix Systems Inc
CTXS
| $26.1M | 0.52% |
234,353
-27,267
| -10% | -$3.03M |
|
40
Fastenal
FAST
$56.5B
| $25.2M | 0.5% |
1,735,576
+219,880
| +15% | +$3.19M |
|
41
Rockwell Automation
ROK
$38.1B
| $25M | 0.5% |
133,306
+6,511
| +5% | +$1.22M |
|
|
JWN
42
DELISTED
Nordstrom
JWN
| $24.9M | 0.5% |
+416,925
| New | +$24.9M |
|
43
L3Harris
LHX
$51.1B
| $24M | 0.48% |
142,078
+26,115
| +23% | +$4.42M |
|
44
Hewlett Packard
HPE
$29.9B
| $23.7M | 0.48% |
+1,455,332
| New | +$23.7M |
|
45
IBM
IBM
$227B
| $23.6M | 0.47% |
162,987
-2,579
| -2% | -$373K |
|
46
Danaher
DHR
$143B
| $23.4M | 0.47% |
242,855
-4,608
| -2% | -$444K |
|
47
Sabre
SABR
$683M
| $23.1M | 0.46% |
886,945
+784,081
| +762% | +$20.4M |
|
48
Gen Digital
GEN
$18.3B
| $22.7M | 0.45% |
1,066,579
+249,222
| +30% | +$5.3M |
|
49
DXC Technology
DXC
$2.6B
| $22.3M | 0.45% |
+238,872
| New | +$22.3M |
|
|
ANSS
50
DELISTED
Ansys
ANSS
| $22M | 0.44% |
117,704
+9,239
| +9% | +$1.72M |
|