ECM
Element Capital Management Portfolio holdings
AUM
$40.9M
This Quarter Return
+16%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$168M
AUM Growth
+$168M
(-19%)
Cap. Flow
-$40.1M
Cap. Flow
% of AUM
-23.8%
Top 10 Holdings %
Top 10 Hldgs %
78.69%
Holding
159
New
25
Increased
1
Reduced
–
Closed
132
Top Buys
| 1 |
Lockheed Martin
LMT
|
$18.9M |
| 2 |
Chubb
CB
|
$16.7M |
| 3 |
Northrop Grumman
NOC
|
$15.5M |
| 4 |
Progressive
PGR
|
$15.2M |
| 5 |
RTX Corp
RTX
|
$15.2M |
Top Sells
| 1 |
Corebridge Financial
CRBG
|
$19.7M |
| 2 |
Microsoft
MSFT
|
$9.44M |
| 3 |
UnitedHealth
UNH
|
$7.72M |
| 4 |
Tidewater
TDW
|
$7.6M |
| 5 |
iShares US Real Estate ETF
IYR
|
$7.12M |
Sector Composition
| 1 | Industrials | 46.98% |
| 2 | Financials | 45.59% |
| 3 | Technology | 4.44% |
| 4 | Healthcare | 2.55% |
| 5 | Consumer Staples | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Leap Therapeutics
LPTX
$12M
| $521K | 0.31% | +1,158,551 | New | +$521K |
|
27
Corsair Gaming
CRSR
$947M
| $443K | 0.26% | +32,636 | New | +$443K |
|
|
MNTV
28
DELISTED
Momentive Global Inc. Common Stock
MNTV
| – | – | -180,422 | Closed | -$1.05M |
|
|
KNBE
29
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| – | – | -32,123 | Closed | -$668K |
|
|
DRE
30
DELISTED
Duke Realty Corp.
DRE
| – | – | -5,043 | Closed | -$243K |
|
31
VF Corp
VFC
$5.91B
| – | – | -10,347 | Closed | -$309K |
|
32
AbbVie
ABBV
$372B
| – | – | -18,615 | Closed | -$2.5M |
|
33
Abbott
ABT
$231B
| – | – | -16,383 | Closed | -$1.59M |
|
34
Adobe
ADBE
$151B
| – | – | -8,778 | Closed | -$2.42M |
|
35
Agree Realty
ADC
$8.05B
| – | – | -67,076 | Closed | -$4.53M |
|
36
Automatic Data Processing
ADP
$123B
| – | – | -5,367 | Closed | -$1.21M |
|
37
Autodesk
ADSK
$67.3B
| – | – | -5,541 | Closed | -$1.04M |
|
38
AES
AES
$9.64B
| – | – | -16,271 | Closed | -$368K |
|
39
Aflac
AFL
$57.2B
| – | – | -8,625 | Closed | -$485K |
|
40
Akamai
AKAM
$11.3B
| – | – | -4,323 | Closed | -$347K |
|
41
Ametek
AME
$42.7B
| – | – | -2,849 | Closed | -$323K |
|
42
Amgen
AMGN
$155B
| – | – | -8,690 | Closed | -$1.96M |
|
43
American Tower
AMT
$95.5B
| – | – | -5,615 | Closed | -$1.21M |
|
44
Aon
AON
$79.1B
| – | – | -3,723 | Closed | -$997K |
|
45
Amphenol
APH
$133B
| – | – | -7,653 | Closed | -$512K |
|
46
Alexandria Real Estate Equities
ARE
$14.1B
| – | – | -2,709 | Closed | -$380K |
|
47
AvalonBay Communities
AVB
$27.9B
| – | – | -1,781 | Closed | -$328K |
|
48
Ball Corp
BALL
$14.3B
| – | – | -4,943 | Closed | -$239K |
|
49
Becton Dickinson
BDX
$55.3B
| – | – | -3,780 | Closed | -$842K |
|
50
Bio-Rad Laboratories Class A
BIO
$8.06B
| – | – | -494 | Closed | -$206K |
|