ECM
Element Capital Management Portfolio holdings
AUM
$40.9M
This Quarter Return
-6.16%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$209M
AUM Growth
+$209M
(+4.8%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
14.98%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
145
New
13
Increased
3
Reduced
–
Closed
11
Top Buys
| 1 |
Corebridge Financial
CRBG
|
$19.7M |
| 2 |
Tidewater
TDW
|
$7.6M |
| 3 |
iShares US Real Estate ETF
IYR
|
$7.12M |
| 4 |
Definitive Healthcare
DH
|
$6.12M |
| 5 |
VanEck Oil Services ETF
OIH
|
$5.34M |
Top Sells
| 1 |
Albertsons Companies
ACI
|
$27M |
| 2 |
Camping World
CWH
|
$3.24M |
| 3 |
Micron Technology
MU
|
$2.33M |
| 4 |
ICICI Bank
IBN
|
$2.13M |
| 5 |
NVIDIA
NVDA
|
$1.69M |
Sector Composition
| 1 | Healthcare | 22.94% |
| 2 | Financials | 21.12% |
| 3 | Technology | 20.13% |
| 4 | Real Estate | 5.54% |
| 5 | Communication Services | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$151B
| $2.42M | 1.16% | 8,778 | – | – |
|
27
McDonald's
MCD
$224B
| $2.38M | 1.14% | 10,310 | – | – |
|
28
ServiceNow
NOW
$190B
| $2.23M | 1.07% | 5,915 | – | – |
|
29
S&P Global
SPGI
$167B
| $2.17M | 1.04% | 7,113 | – | – |
|
30
NextEra Energy, Inc.
NEE
$148B
| $2.16M | 1.03% | 27,522 | – | – |
|
31
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $2.09M | 1% | +16,753 | New | +$2.09M |
|
32
Atlassian
TEAM
$46.6B
| $1.97M | 0.94% | 9,357 | – | – |
|
33
Amgen
AMGN
$155B
| $1.96M | 0.94% | 8,690 | – | – |
|
34
Gilead Sciences
GILD
$140B
| $1.96M | 0.94% | 31,743 | – | – |
|
35
Oracle
ORCL
$635B
| $1.78M | 0.85% | 29,196 | – | – |
|
36
Patria Investments
PAX
$2.16B
| $1.77M | 0.85% | +135,910 | New | +$1.77M |
|
37
Philip Morris
PM
$260B
| $1.6M | 0.77% | 19,310 | – | – |
|
38
Abbott
ABT
$231B
| $1.59M | 0.76% | 16,383 | – | – |
|
39
EPAM Systems
EPAM
$9.82B
| $1.57M | 0.75% | 4,323 | – | – |
|
40
Datadog
DDOG
$47.7B
| $1.51M | 0.72% | 16,953 | – | – |
|
41
Medtronic
MDT
$119B
| $1.45M | 0.69% | 17,946 | – | – |
|
42
Humana
HUM
$36.5B
| $1.43M | 0.68% | 2,943 | – | – |
|
43
Automatic Data Processing
ADP
$123B
| $1.21M | 0.58% | 5,367 | – | – |
|
44
Blackrock
BLK
$175B
| $1.21M | 0.58% | 2,207 | – | – |
|
45
American Tower
AMT
$95.5B
| $1.21M | 0.58% | 5,615 | – | – |
|
46
Altria Group
MO
$113B
| $1.07M | 0.51% | 26,511 | – | – |
|
47
Southern Company
SO
$102B
| $1.06M | 0.51% | 15,587 | – | – |
|
48
Colgate-Palmolive
CL
$67.9B
| $1.06M | 0.51% | 15,071 | – | – |
|
49
Intuitive Surgical
ISRG
$170B
| $1.06M | 0.51% | 5,637 | – | – |
|
|
MNTV
50
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.05M | 0.5% | +180,422 | New | +$1.05M |
|