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 | |
|---|---|---|---|---|---|---|
51
Texas Pacific Land
TPL
$20.9B
| – | – |
-2,008
| Closed | -$2.66M |
|
52
Trex
TREX
$6.41B
| – | – |
-44,637
| Closed | -$2.59M |
|
53
Trimble
TRMB
$18.7B
| – | – |
-39,560
| Closed | -$2.6M |
|
54
Trade Desk
TTD
$26.3B
| – | – |
-46,383
| Closed | -$2.54M |
|
55
Tradeweb Markets
TW
$27.1B
| – | – |
-18,760
| Closed | -$2.79M |
|
56
Union Pacific
UNP
$132B
| – | – |
-11,458
| Closed | -$2.71M |
|
57
United Parcel Service
UPS
$72.3B
| – | – |
-24,567
| Closed | -$2.7M |
|
58
United Therapeutics
UTHR
$17.7B
| – | – |
-8,772
| Closed | -$2.7M |
|
59
Visa
V
$681B
| – | – |
-7,926
| Closed | -$2.78M |
|
60
Veeva Systems
VEEV
$44.4B
| – | – |
-11,577
| Closed | -$2.68M |
|
61
VICI Properties
VICI
$35.6B
| – | – |
-85,535
| Closed | -$2.79M |
|
62
Verisk Analytics
VRSK
$37.5B
| – | – |
-9,335
| Closed | -$2.78M |
|
63
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-5,448
| Closed | -$2.64M |
|
64
Verizon
VZ
$184B
| – | – |
-61,717
| Closed | -$2.8M |
|
65
WEC Energy
WEC
$34.4B
| – | – |
-25,778
| Closed | -$2.81M |
|
66
Wyndham Hotels & Resorts
WH
$6.57B
| – | – |
-29,644
| Closed | -$2.68M |
|
67
Walmart
WMT
$793B
| – | – |
-32,022
| Closed | -$2.81M |
|
68
Williams-Sonoma
WSM
$23.4B
| – | – |
-16,500
| Closed | -$2.61M |
|
69
Watts Water Technologies
WTS
$9.2B
| – | – |
-12,847
| Closed | -$2.62M |
|
70
Yum! Brands
YUM
$40.1B
| – | – |
-17,190
| Closed | -$2.71M |
|
71
Zoetis
ZTS
$67.6B
| – | – |
-16,753
| Closed | -$2.76M |
|
72
Airbnb
ABNB
$76.5B
| – | – |
-21,203
| Closed | -$2.53M |
|
73
Abbott
ABT
$230B
| – | – |
-20,216
| Closed | -$2.68M |
|
74
Arch Capital
ACGL
$34.7B
| – | – |
-28,441
| Closed | -$2.74M |
|
75
Adobe
ADBE
$148B
| – | – |
-6,856
| Closed | -$2.63M |
|