ECM
Element Capital Management Portfolio holdings
AUM
$40.9M
This Quarter Return
+2.39%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$514M
AUM Growth
+$514M
(+86%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
41.64%
Top 10 Holdings %
Top 10 Hldgs %
59.47%
Holding
189
New
74
Increased
63
Reduced
35
Closed
16
Top Buys
| 1 |
NVR
NVR
|
$23.9M |
| 2 |
Darden Restaurants
DRI
|
$22.6M |
| 3 |
D.R. Horton
DHI
|
$22.4M |
| 4 |
FDC
First Data Corporation
FDC
|
$19.9M |
| 5 |
Lennar Class A
LEN
|
$18.2M |
Top Sells
| 1 |
RYL
RYLAND GROUP INC
RYL
|
$7.72M |
| 2 |
Apple
AAPL
|
$6.03M |
| 3 |
TransUnion
TRU
|
$5.69M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$2.5M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$2.15M |
Sector Composition
| 1 | Consumer Discretionary | 58.61% |
| 2 | Industrials | 8.35% |
| 3 | Financials | 6.69% |
| 4 | Consumer Staples | 4.89% |
| 5 | Technology | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$75.5B
| $1.4M | 0.27% |
32,864
+13,046
| +66% | +$557K |
|
52
Walt Disney
DIS
$211B
| $1.4M | 0.27% |
+13,332
| New | +$1.4M |
|
53
Freeport-McMoran
FCX
$66.3B
| $1.39M | 0.27% |
205,791
+87,795
| +74% | +$594K |
|
54
Terreno Realty
TRNO
$5.89B
| $1.35M | 0.26% |
+59,700
| New | +$1.35M |
|
|
TWC
55
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.34M | 0.26% |
7,216
-638
| -8% | -$118K |
|
56
Morgan Stanley
MS
$237B
| $1.34M | 0.26% |
42,023
+7,607
| +22% | +$242K |
|
57
Philip Morris
PM
$254B
| $1.33M | 0.26% |
15,075
+2,589
| +21% | +$228K |
|
58
Abbott
ABT
$230B
| $1.33M | 0.26% |
29,495
+10,111
| +52% | +$454K |
|
59
Bank of New York Mellon
BK
$73.8B
| $1.29M | 0.25% |
31,233
+1,467
| +5% | +$60.5K |
|
60
Yum! Brands
YUM
$40.1B
| $1.25M | 0.24% |
17,140
-230
| -1% | -$16.8K |
|
61
American Tower
AMT
$91.9B
| $1.25M | 0.24% |
+12,894
| New | +$1.25M |
|
|
PARA
62
DELISTED
Paramount Global Class B
PARA
| $1.25M | 0.24% |
+26,502
| New | +$1.25M |
|
63
Baxter International
BAX
$12.1B
| $1.22M | 0.24% |
+31,848
| New | +$1.22M |
|
64
Western Digital
WDC
$29.8B
| $1.18M | 0.23% |
19,584
+11,512
| +143% | +$691K |
|
65
Chubb
CB
$111B
| $1.09M | 0.21% |
9,287
+2,647
| +40% | +$309K |
|
66
Royal Bank of Canada
RY
$205B
| $1.08M | 0.21% |
+20,096
| New | +$1.08M |
|
67
ConocoPhillips
COP
$118B
| $1.07M | 0.21% |
+23,004
| New | +$1.07M |
|
|
MON
68
DELISTED
Monsanto Co
MON
| $1.06M | 0.21% |
10,781
-275
| -2% | -$27.1K |
|
69
Colgate-Palmolive
CL
$67.7B
| $1.04M | 0.2% |
15,648
+4,502
| +40% | +$300K |
|
70
PNC Financial Services
PNC
$80.7B
| $1.03M | 0.2% |
10,815
-1,545
| -13% | -$147K |
|
71
Capital One
COF
$142B
| $1.01M | 0.2% |
14,025
-378
| -3% | -$27.3K |
|
|
RAI
72
DELISTED
Reynolds American Inc
RAI
| $1.01M | 0.2% |
+21,846
| New | +$1.01M |
|
73
Macy's
M
$4.42B
| $974K | 0.19% |
27,853
-104
| -0.4% | -$3.64K |
|
74
General Mills
GIS
$26.6B
| $964K | 0.19% |
16,715
+7,659
| +85% | +$442K |
|
75
Cardinal Health
CAH
$36B
| $964K | 0.19% |
10,801
+3,255
| +43% | +$291K |
|