ECM
Element Capital Management Portfolio holdings
AUM
$40.9M
This Quarter Return
-1.26%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$200M
AUM Growth
+$200M
(-87%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-669.93%
Top 10 Holdings %
Top 10 Hldgs %
40.09%
Holding
169
New
125
Increased
–
Reduced
7
Closed
36
Top Buys
| 1 |
Union Pacific
UNP
|
$10.7M |
| 2 |
GHIXU
Gores Holdings IX, Inc. Unit
GHIXU
|
$10.1M |
| 3 |
Caterpillar
CAT
|
$9.18M |
| 4 |
Eaton
ETN
|
$8.67M |
| 5 |
Microsoft
MSFT
|
$8.33M |
Top Sells
| 1 |
Walmart
WMT
|
$136M |
| 2 |
Amazon
AMZN
|
$128M |
| 3 |
Pfizer
PFE
|
$126M |
| 4 |
Johnson & Johnson
JNJ
|
$110M |
| 5 |
Procter & Gamble
PG
|
$103M |
Sector Composition
| 1 | Industrials | 31.51% |
| 2 | Technology | 20.71% |
| 3 | Healthcare | 15.61% |
| 4 | Financials | 10.9% |
| 5 | Communication Services | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.15T
| $2.03M | 1.01% |
+74,250
| New | +$2.03M |
|
27
AbbVie
ABBV
$374B
| $2.01M | 1.01% |
+12,410
| New | +$2.01M |
|
28
S&P Global
SPGI
$165B
| $1.95M | 0.97% |
+4,742
| New | +$1.95M |
|
29
Merck
MRK
$210B
| $1.94M | 0.97% |
+23,603
| New | +$1.94M |
|
30
Bristol-Myers Squibb
BMY
$96.7B
| $1.9M | 0.95% |
+25,987
| New | +$1.9M |
|
31
Atlassian
TEAM
$44.8B
| $1.83M | 0.92% |
+6,238
| New | +$1.83M |
|
32
Datadog
DDOG
$46.2B
| $1.71M | 0.86% |
+11,302
| New | +$1.71M |
|
33
McDonald's
MCD
$226B
| $1.7M | 0.85% |
+6,873
| New | +$1.7M |
|
34
Oracle
ORCL
$628B
| $1.61M | 0.8% |
+19,464
| New | +$1.61M |
|
35
NextEra Energy, Inc.
NEE
$148B
| $1.55M | 0.78% |
+18,348
| New | +$1.55M |
|
36
Eli Lilly
LLY
$661B
| $1.47M | 0.73% |
5,133
-309,005
| -98% | -$88.5M |
|
37
Amgen
AMGN
$153B
| $1.4M | 0.7% |
+5,793
| New | +$1.4M |
|
38
Medtronic
MDT
$118B
| $1.33M | 0.66% |
+11,964
| New | +$1.33M |
|
39
Abbott
ABT
$230B
| $1.29M | 0.65% |
+10,922
| New | +$1.29M |
|
40
Talos Energy
TALO
$1.68B
| $1.27M | 0.63% |
+80,105
| New | +$1.27M |
|
41
Gilead Sciences
GILD
$140B
| $1.26M | 0.63% |
+21,162
| New | +$1.26M |
|
42
Philip Morris
PM
$254B
| $1.21M | 0.6% |
+12,873
| New | +$1.21M |
|
43
Analog Devices
ADI
$120B
| $1.17M | 0.58% |
+7,083
| New | +$1.17M |
|
44
Intuitive Surgical
ISRG
$158B
| $1.13M | 0.57% |
+3,758
| New | +$1.13M |
|
45
Blackrock
BLK
$170B
| $1.12M | 0.56% |
+1,471
| New | +$1.12M |
|
46
Workday
WDAY
$62.3B
| $1.04M | 0.52% |
+4,323
| New | +$1.04M |
|
47
Fortinet
FTNT
$58.7B
| $944K | 0.47% |
+13,805
| New | +$944K |
|
48
American Tower
AMT
$91.9B
| $940K | 0.47% |
+3,743
| New | +$940K |
|
49
Altria Group
MO
$112B
| $923K | 0.46% |
+17,674
| New | +$923K |
|
50
EPAM Systems
EPAM
$9.69B
| $855K | 0.43% |
+2,882
| New | +$855K |
|