ECM
Element Capital Management Portfolio holdings
AUM
$40.9M
This Quarter Return
-4.69%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$1.13B
AUM Growth
+$1.13B
(-24%)
Cap. Flow
-$264M
Cap. Flow
% of AUM
-23.39%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
230
New
18
Increased
8
Reduced
191
Closed
11
Top Buys
| 1 |
Arm
ARM
|
$13.3M |
| 2 |
Old Dominion Freight Line
ODFL
|
$9.14M |
| 3 |
JB Hunt Transport Services
JBHT
|
$8.21M |
| 4 |
XPO
XPO
|
$8.11M |
| 5 |
Canadian National Railway
CNI
|
$7.94M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$22.9M |
| 2 |
Eli Lilly
LLY
|
$21.2M |
| 3 |
Johnson & Johnson
JNJ
|
$20.1M |
| 4 |
Thermo Fisher Scientific
TMO
|
$15.3M |
| 5 |
Dynatrace
DT
|
$13.4M |
Sector Composition
| 1 | Healthcare | 35.08% |
| 2 | Consumer Staples | 26.34% |
| 3 | Industrials | 17.74% |
| 4 | Utilities | 11.38% |
| 5 | Consumer Discretionary | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96.7B
| $10.1M | 0.9% |
173,924
-103,578
| -37% | -$6.01M |
|
27
Mondelez International
MDLZ
$79.3B
| $9.97M | 0.88% |
143,616
-28,241
| -16% | -$1.96M |
|
28
Danaher
DHR
$143B
| $9.16M | 0.81% |
41,648
-58,031
| -58% | -$12.8M |
|
|
29
Old Dominion Freight Line
ODFL
$31.1B
| $9.14M | 0.81% |
+44,686
| New | +$9.14M |
|
30
Intuitive Surgical
ISRG
$158B
| $8.69M | 0.77% |
29,746
-17,716
| -37% | -$5.18M |
|
31
Elevance Health
ELV
$72.4B
| $8.69M | 0.77% |
19,964
-11,888
| -37% | -$5.18M |
|
32
BJs Wholesale Club
BJ
$12.7B
| $8.5M | 0.75% |
119,055
-9,561
| -7% | -$682K |
|
33
JD.com
JD
$44.2B
| $8.24M | 0.73% |
282,834
+23,353
| +9% | +$680K |
|
|
34
JB Hunt Transport Services
JBHT
$14.1B
| $8.21M | 0.73% |
+43,544
| New | +$8.21M |
|
35
Medtronic
MDT
$118B
| $8.18M | 0.73% |
104,388
-62,165
| -37% | -$4.87M |
|
|
36
XPO
XPO
$14.8B
| $8.11M | 0.72% |
+108,560
| New | +$8.11M |
|
|
37
Canadian National Railway
CNI
$60.3B
| $7.94M | 0.7% |
+73,319
| New | +$7.94M |
|
38
Canadian Pacific Kansas City
CP
$70.4B
| $7.81M | 0.69% |
+105,022
| New | +$7.81M |
|
39
Southern Company
SO
$101B
| $7.79M | 0.69% |
120,321
-23,661
| -16% | -$1.53M |
|
40
Altria Group
MO
$112B
| $7.67M | 0.68% |
182,371
-35,862
| -16% | -$1.51M |
|
41
Duke Energy
DUK
$94.5B
| $7.61M | 0.67% |
86,203
-16,953
| -16% | -$1.5M |
|
42
Cigna
CI
$80.2B
| $7.53M | 0.67% |
26,331
-15,682
| -37% | -$4.49M |
|
43
CVS Health
CVS
$93B
| $7.39M | 0.66% |
105,840
-63,034
| -37% | -$4.4M |
|
44
iShares China Large-Cap ETF
FXI
$6.65B
| $7.28M | 0.65% |
+274,413
| New | +$7.28M |
|
45
Stryker
SYK
$149B
| $7.19M | 0.64% |
26,308
-15,668
| -37% | -$4.28M |
|
46
Zoetis
ZTS
$67.6B
| $6.44M | 0.57% |
36,989
-22,027
| -37% | -$3.83M |
|
47
Colgate-Palmolive
CL
$67.7B
| $6.37M | 0.57% |
89,566
-17,613
| -16% | -$1.25M |
|
48
Becton Dickinson
BDX
$54.3B
| $6.2M | 0.55% |
23,988
-14,287
| -37% | -$3.69M |
|
49
Casey's General Stores
CASY
$18.6B
| $6.13M | 0.54% |
22,565
-2,452
| -10% | -$666K |
|
50
Boston Scientific
BSX
$159B
| $6.07M | 0.54% |
115,050
-68,517
| -37% | -$3.62M |
|