ECM
Element Capital Management Portfolio holdings
AUM
$40.9M
1-Year Return
2.76%
This Quarter Return
-0.02%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$402M
AUM Growth
+$392M
(+3,889%)
Cap. Flow
+$391M
Cap. Flow
% of AUM
97.25%
Top 10 Holdings %
Top 10 Hldgs %
9.67%
Holding
149
New
145
Increased
1
Reduced
–
Closed
3
Top Buys
| 1 |
SPDR S&P Homebuilders ETF
XHB
|
$4.85M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$3.56M |
| 3 |
American Water Works
AWK
|
$2.85M |
| 4 |
Altria Group
MO
|
$2.84M |
| 5 |
O'Reilly Automotive
ORLY
|
$2.83M |
Top Sells
| 1 |
Ormat Technologies
ORA
|
$2.11M |
| 2 |
VanEck Oil Services ETF
OIH
|
$649K |
| 3 |
Amer Sports
AS
|
$357K |
Sector Composition
| 1 | Technology | 16.39% |
| 2 | Financials | 15.46% |
| 3 | Industrials | 15.37% |
| 4 | Healthcare | 12.14% |
| 5 | Consumer Discretionary | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Newmont
NEM
$83.9B
| $2.78M | 0.69% |
+57,586
| New | +$2.78M |
|
27
Verisk Analytics
VRSK
$37.7B
| $2.78M | 0.69% |
+9,335
| New | +$2.78M |
|
28
Visa
V
$674B
| $2.78M | 0.69% |
+7,926
| New | +$2.78M |
|
29
Agree Realty
ADC
$8.02B
| $2.78M | 0.69% |
+35,966
| New | +$2.78M |
|
30
McCormick & Company Non-Voting
MKC
$19.1B
| $2.78M | 0.69% |
+33,728
| New | +$2.78M |
|
31
Jack Henry & Associates
JKHY
$11.8B
| $2.78M | 0.69% |
+15,200
| New | +$2.78M |
|
32
NNN REIT
NNN
$8.08B
| $2.77M | 0.69% |
+64,997
| New | +$2.77M |
|
33
T-Mobile US
TMUS
$286B
| $2.77M | 0.69% |
+10,390
| New | +$2.77M |
|
34
Monster Beverage
MNST
$61.3B
| $2.76M | 0.69% |
+47,217
| New | +$2.76M |
|
35
Regency Centers
REG
$13.4B
| $2.76M | 0.69% |
+37,447
| New | +$2.76M |
|
36
Zoetis
ZTS
$67.7B
| $2.76M | 0.69% |
+16,753
| New | +$2.76M |
|
37
Automatic Data Processing
ADP
$121B
| $2.76M | 0.68% |
+9,018
| New | +$2.76M |
|
38
Omega Healthcare
OHI
$12.6B
| $2.76M | 0.68% |
+72,351
| New | +$2.76M |
|
39
Linde
LIN
$221B
| $2.75M | 0.68% |
+5,911
| New | +$2.75M |
|
40
Chemed
CHE
$6.7B
| $2.75M | 0.68% |
+4,473
| New | +$2.75M |
|
41
ResMed
RMD
$40.3B
| $2.75M | 0.68% |
+12,295
| New | +$2.75M |
|
42
Abercrombie & Fitch
ANF
$4.5B
| $2.75M | 0.68% |
+36,018
| New | +$2.75M |
|
43
Cincinnati Financial
CINF
$24.1B
| $2.75M | 0.68% |
+18,615
| New | +$2.75M |
|
44
MarketAxess Holdings
MKTX
$6.91B
| $2.75M | 0.68% |
+12,697
| New | +$2.75M |
|
45
Aflac
AFL
$57.5B
| $2.75M | 0.68% |
+24,699
| New | +$2.75M |
|
46
Fastenal
FAST
$55.3B
| $2.74M | 0.68% |
+70,756
| New | +$2.74M |
|
47
New York Times
NYT
$9.59B
| $2.74M | 0.68% |
+55,275
| New | +$2.74M |
|
48
Idexx Laboratories
IDXX
$51.6B
| $2.74M | 0.68% |
+6,526
| New | +$2.74M |
|
49
Ecolab
ECL
$77.9B
| $2.74M | 0.68% |
+10,806
| New | +$2.74M |
|
50
Cintas
CTAS
$82.6B
| $2.74M | 0.68% |
+13,321
| New | +$2.74M |
|