ECM
Element Capital Management Portfolio holdings
AUM
$40.9M
This Quarter Return
-6.13%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$276M
AUM Growth
+$276M
(-1.7%)
Cap. Flow
+$5.11M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
58.11%
Holding
338
New
44
Increased
51
Reduced
12
Closed
223
Top Buys
| 1 |
Apple
AAPL
|
$6.03M |
| 2 |
AT&T
T
|
$4.59M |
| 3 |
GE Aerospace
GE
|
$4.29M |
| 4 |
Comcast
CMCSA
|
$4.17M |
| 5 |
GLBL
TerraForm Global, Inc. Class A Common Stock
GLBL
|
$3.33M |
Top Sells
| 1 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$8.35M |
| 2 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$4.58M |
| 3 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$3.23M |
| 4 |
GoDaddy
GDDY
|
$3.22M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$2.88M |
Sector Composition
| 1 | Consumer Discretionary | 58.68% |
| 2 | Financials | 8.62% |
| 3 | Technology | 7.07% |
| 4 | Consumer Staples | 4.75% |
| 5 | Communication Services | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFM
51
DELISTED
Whole Foods Market Inc
WFM
| $985K | 0.36% | +31,110 | New | +$985K |
|
|
MON
52
DELISTED
Monsanto Co
MON
| $944K | 0.34% | 11,056 +8,356 | +309% | +$713K |
|
|
NBL
53
DELISTED
Noble Energy, Inc.
NBL
| $939K | 0.34% | 31,107 +26,307 | +548% | +$794K |
|
|
DFS
54
DELISTED
Discover Financial Services
DFS
| $876K | 0.32% | 16,854 +10,854 | +181% | +$564K |
|
55
Alcoa
AA
$8.33B
| $839K | 0.3% | 86,818 -1,582 | -2% | -$15.3K |
|
56
Schlumberger
SLB
$55B
| $824K | 0.3% | 11,950 -4,750 | -28% | -$328K |
|
57
US Bancorp
USB
$76B
| $813K | 0.29% | 19,818 +9,418 | +91% | +$386K |
|
58
Abbott
ABT
$231B
| $780K | 0.28% | 19,384 +17,484 | +920% | +$704K |
|
59
Accenture
ACN
$162B
| $774K | 0.28% | 7,874 +5,674 | +258% | +$558K |
|
60
Wynn Resorts
WYNN
$13.2B
| $772K | 0.28% | +14,534 | New | +$772K |
|
61
Welltower
WELL
$113B
| $721K | 0.26% | 10,653 +9,553 | +868% | +$647K |
|
62
State Street
STT
$32.6B
| $719K | 0.26% | 10,692 +9,192 | +613% | +$618K |
|
63
Air Products & Chemicals
APD
$65.5B
| $716K | 0.26% | 5,613 +4,713 | +524% | +$601K |
|
64
Starbucks
SBUX
$100B
| $712K | 0.26% | +12,534 | New | +$712K |
|
65
Colgate-Palmolive
CL
$67.9B
| $707K | 0.26% | 11,146 +8,346 | +298% | +$529K |
|
66
Ameriprise Financial
AMP
$48.5B
| $694K | 0.25% | 6,360 +5,960 | +1,490% | +$650K |
|
67
Deere & Co
DE
$129B
| $692K | 0.25% | 9,348 +6,248 | +202% | +$463K |
|
68
Chubb
CB
$110B
| $687K | 0.25% | 6,640 +5,440 | +453% | +$563K |
|
69
Virtu Financial
VIRT
$3.55B
| $643K | 0.23% | 28,052 -100,168 | -78% | -$2.3M |
|
70
Western Digital
WDC
$27.9B
| $641K | 0.23% | +8,072 | New | +$641K |
|
|
GAP
71
The Gap, Inc.
GAP
$8.21B
| $640K | 0.23% | +22,460 | New | +$640K |
|
72
General Dynamics
GD
$87.3B
| $622K | 0.23% | 4,508 +3,108 | +222% | +$429K |
|
|
SNDK
73
DELISTED
SANDISK CORP
SNDK
| $591K | 0.21% | +10,877 | New | +$591K |
|
|
RTN
74
DELISTED
Raytheon Company
RTN
| $588K | 0.21% | +5,386 | New | +$588K |
|
75
Cardinal Health
CAH
$35.5B
| $580K | 0.21% | +7,546 | New | +$580K |
|