ECM
Element Capital Management Portfolio holdings
AUM
$40.9M
This Quarter Return
-6.37%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$40.9M
AUM Growth
+$40.9M
(-90%)
Cap. Flow
-$362M
Cap. Flow
% of AUM
-884.5%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
147
New
1
Increased
–
Reduced
1
Closed
144
Top Buys
| 1 |
Brown & Brown
BRO
|
$27.7M |
Top Sells
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$3.56M |
| 2 |
CME Group
CME
|
$2.86M |
| 3 |
American Water Works
AWK
|
$2.85M |
| 4 |
Altria Group
MO
|
$2.84M |
| 5 |
O'Reilly Automotive
ORLY
|
$2.83M |
Sector Composition
| 1 | Financials | 87.95% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aflac
AFL
$57.2B
| – | – | -24,699 | Closed | -$2.75M |
|
27
Ametek
AME
$42.7B
| – | – | -15,422 | Closed | -$2.65M |
|
28
Ameriprise Financial
AMP
$48.5B
| – | – | -5,400 | Closed | -$2.61M |
|
29
Amazon
AMZN
$2.44T
| – | – | -13,559 | Closed | -$2.58M |
|
30
Arista Networks
ANET
$172B
| – | – | -33,389 | Closed | -$2.59M |
|
31
Abercrombie & Fitch
ANF
$4.46B
| – | – | -36,018 | Closed | -$2.75M |
|
|
ANSS
32
DELISTED
Ansys
ANSS
| – | – | -8,440 | Closed | -$2.67M |
|
33
A.O. Smith
AOS
$9.99B
| – | – | -40,507 | Closed | -$2.65M |
|
34
Atmos Energy
ATO
$26.7B
| – | – | -18,160 | Closed | -$2.81M |
|
35
AptarGroup
ATR
$9.18B
| – | – | -18,360 | Closed | -$2.72M |
|
36
Armstrong World Industries
AWI
$8.47B
| – | – | -18,870 | Closed | -$2.66M |
|
|
37
American Water Works
AWK
$28B
| – | – | -19,327 | Closed | -$2.85M |
|
38
Acuity Brands
AYI
$10B
| – | – | -10,053 | Closed | -$2.65M |
|
39
AutoZone
AZO
$70.2B
| – | – | -741 | Closed | -$2.83M |
|
40
Brown-Forman Class B
BF.B
$14.2B
| – | – | -79,850 | Closed | -$2.71M |
|
41
Booking.com
BKNG
$181B
| – | – | -572 | Closed | -$2.64M |
|
42
Blackrock
BLK
$175B
| – | – | -2,817 | Closed | -$2.67M |
|
43
Commerce Bancshares
CBSH
$8.27B
| – | – | -43,497 | Closed | -$2.71M |
|
44
Chemed
CHE
$6.67B
| – | – | -4,473 | Closed | -$2.75M |
|
|
CHX
45
DELISTED
ChampionX
CHX
| – | – | -89,801 | Closed | -$2.68M |
|
46
Cincinnati Financial
CINF
$24B
| – | – | -18,615 | Closed | -$2.75M |
|
47
Salesforce
CRM
$245B
| – | – | -9,712 | Closed | -$2.61M |
|
48
Cirrus Logic
CRUS
$5.86B
| – | – | -26,394 | Closed | -$2.63M |
|
49
Cisco
CSCO
$274B
| – | – | -44,131 | Closed | -$2.72M |
|
50
Cintas
CTAS
$84.6B
| – | – | -13,321 | Closed | -$2.74M |
|