ECM
Element Capital Management Portfolio holdings
AUM
$40.9M
This Quarter Return
+2.46%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$1.32B
AUM Growth
+$1.32B
(+686%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
88.07%
Top 10 Holdings %
Top 10 Hldgs %
28.5%
Holding
165
New
138
Increased
6
Reduced
2
Closed
7
Top Buys
| 1 |
UnitedHealth
UNH
|
$54.5M |
| 2 |
Johnson & Johnson
JNJ
|
$50.7M |
| 3 |
Procter & Gamble
PG
|
$43.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$37.8M |
| 5 |
Eli Lilly
LLY
|
$34.4M |
Top Sells
| 1 |
Elanco Animal Health
ELAN
|
$2.48M |
| 2 |
Jacobs Solutions
J
|
$2.07M |
| 3 |
Leidos
LDOS
|
$1.64M |
| 4 |
Haleon
HLN
|
$1.3M |
| 5 |
EverCommerce
EVCM
|
$1.28M |
Sector Composition
| 1 | Healthcare | 38.63% |
| 2 | Consumer Staples | 21.87% |
| 3 | Industrials | 10.3% |
| 4 | Utilities | 9.55% |
| 5 | Technology | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Dynamics
GD
$86.8B
| $16.2M | 1.23% |
71,148
+27,193
| +62% | +$6.21M |
|
27
Boeing
BA
$176B
| $14.9M | 1.13% |
+70,320
| New | +$14.9M |
|
28
Chubb
CB
$111B
| $14.7M | 1.11% |
75,882
| – | – |
|
29
Elevance Health
ELV
$72.4B
| $13.9M | 1.05% |
+30,218
| New | +$13.9M |
|
30
Travelers Companies
TRV
$62.3B
| $13M | 0.98% |
75,689
| – | – |
|
31
Medtronic
MDT
$118B
| $12.7M | 0.96% |
+157,390
| New | +$12.7M |
|
32
L3Harris
LHX
$51.1B
| $11.9M | 0.9% |
60,824
+23,324
| +62% | +$4.58M |
|
33
CVS Health
CVS
$93B
| $11.9M | 0.9% |
+160,073
| New | +$11.9M |
|
34
NVIDIA
NVDA
$4.15T
| $11.8M | 0.89% |
+425,000
| New | +$11.8M |
|
35
TJX Companies
TJX
$155B
| $11.6M | 0.87% |
+147,867
| New | +$11.6M |
|
36
Intuitive Surgical
ISRG
$158B
| $11.5M | 0.87% |
+44,987
| New | +$11.5M |
|
37
Mondelez International
MDLZ
$79.3B
| $11.3M | 0.86% |
+162,617
| New | +$11.3M |
|
38
Stryker
SYK
$149B
| $11.3M | 0.86% |
+39,689
| New | +$11.3M |
|
39
Marvell Technology
MRVL
$53.7B
| $10.7M | 0.8% |
+246,071
| New | +$10.7M |
|
40
Allstate
ALL
$53.9B
| $10.2M | 0.77% |
92,470
| – | – |
|
41
Cigna
CI
$80.2B
| $10.2M | 0.77% |
+39,896
| New | +$10.2M |
|
42
Southern Company
SO
$101B
| $9.49M | 0.72% |
+136,458
| New | +$9.49M |
|
43
Duke Energy
DUK
$94.5B
| $9.43M | 0.71% |
+97,792
| New | +$9.43M |
|
44
Zoetis
ZTS
$67.6B
| $9.29M | 0.7% |
+55,843
| New | +$9.29M |
|
45
Altria Group
MO
$112B
| $9.2M | 0.69% |
+206,111
| New | +$9.2M |
|
46
Becton Dickinson
BDX
$54.3B
| $8.98M | 0.68% |
+36,283
| New | +$8.98M |
|
47
Boston Scientific
BSX
$159B
| $8.69M | 0.66% |
+173,745
| New | +$8.69M |
|
48
Estee Lauder
EL
$33.1B
| $7.65M | 0.58% |
+31,037
| New | +$7.65M |
|
49
Colgate-Palmolive
CL
$67.7B
| $7.62M | 0.58% |
+101,431
| New | +$7.62M |
|
50
Humana
HUM
$37.5B
| $7.57M | 0.57% |
+15,585
| New | +$7.57M |
|