ECM
Element Capital Management Portfolio holdings
AUM
$40.9M
This Quarter Return
-13.01%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$199M
AUM Growth
+$199M
(-0.41%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
9.79%
Top 10 Holdings %
Top 10 Hldgs %
40.31%
Holding
142
New
9
Increased
120
Reduced
2
Closed
10
Top Buys
| 1 |
Albertsons Companies
ACI
|
$26.3M |
| 2 |
Microsoft
MSFT
|
$3.47M |
| 3 |
Camping World
CWH
|
$3.24M |
| 4 |
UnitedHealth
UNH
|
$2.62M |
| 5 |
ICICI Bank
IBN
|
$2.13M |
Top Sells
| 1 |
Union Pacific
UNP
|
$10.7M |
| 2 |
GHIXU
Gores Holdings IX, Inc. Unit
GHIXU
|
$9.51M |
| 3 |
Caterpillar
CAT
|
$9.18M |
| 4 |
Deere & Co
DE
|
$7.77M |
| 5 |
Emerson Electric
EMR
|
$7.05M |
Sector Composition
| 1 | Technology | 24.54% |
| 2 | Healthcare | 22.83% |
| 3 | Consumer Staples | 18.77% |
| 4 | Financials | 13.61% |
| 5 | Communication Services | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
ICICI Bank
IBN
$113B
| $2.13M | 1.07% | +119,866 | New | +$2.13M |
|
27
Amgen
AMGN
$155B
| $2.11M | 1.06% | 8,690 +2,897 | +50% | +$705K |
|
28
Oracle
ORCL
$635B
| $2.04M | 1.02% | 29,196 +9,732 | +50% | +$680K |
|
29
Gilead Sciences
GILD
$140B
| $1.96M | 0.98% | 31,743 +10,581 | +50% | +$654K |
|
30
Philip Morris
PM
$260B
| $1.91M | 0.96% | 19,310 +6,437 | +50% | +$636K |
|
31
Abbott
ABT
$231B
| $1.78M | 0.89% | 16,383 +5,461 | +50% | +$593K |
|
32
Atlassian
TEAM
$46.6B
| $1.75M | 0.88% | 9,357 +3,119 | +50% | +$585K |
|
33
NVIDIA
NVDA
$4.24T
| $1.69M | 0.85% | 11,138 +3,713 | +50% | +$563K |
|
34
Datadog
DDOG
$47.7B
| $1.62M | 0.81% | 16,953 +5,651 | +50% | +$538K |
|
35
Medtronic
MDT
$119B
| $1.61M | 0.81% | 17,946 +5,982 | +50% | +$537K |
|
36
Analog Devices
ADI
$124B
| $1.55M | 0.78% | 10,625 +3,542 | +50% | +$517K |
|
37
American Tower
AMT
$95.5B
| $1.44M | 0.72% | 5,615 +1,872 | +50% | +$478K |
|
38
Humana
HUM
$36.5B
| $1.38M | 0.69% | 2,943 +981 | +50% | +$459K |
|
39
Blackrock
BLK
$175B
| $1.34M | 0.67% | 2,207 +736 | +50% | +$448K |
|
40
EPAM Systems
EPAM
$9.82B
| $1.27M | 0.64% | 4,323 +1,441 | +50% | +$425K |
|
41
Colgate-Palmolive
CL
$67.9B
| $1.21M | 0.61% | 15,071 +5,024 | +50% | +$403K |
|
42
Fortinet
FTNT
$60.4B
| $1.17M | 0.59% | 20,710 +17,949 | +650% | +$1.02M |
|
43
Intuitive Surgical
ISRG
$170B
| $1.13M | 0.57% | 5,637 +1,879 | +50% | +$377K |
|
44
Automatic Data Processing
ADP
$123B
| $1.13M | 0.57% | 5,367 +1,789 | +50% | +$376K |
|
45
Southern Company
SO
$102B
| $1.11M | 0.56% | 15,587 +5,196 | +50% | +$371K |
|
46
Altria Group
MO
$113B
| $1.11M | 0.56% | 26,511 +8,837 | +50% | +$369K |
|
47
Zoetis
ZTS
$69.3B
| $1.02M | 0.51% | 5,915 +1,972 | +50% | +$339K |
|
48
Aon
AON
$79.1B
| $1M | 0.5% | 3,723 +1,241 | +50% | +$335K |
|
49
Autodesk
ADSK
$67.3B
| $953K | 0.48% | 5,541 +1,847 | +50% | +$318K |
|
50
Becton Dickinson
BDX
$55.3B
| $932K | 0.47% | 3,780 +1,260 | +50% | +$311K |
|