ECM
Element Capital Management Portfolio holdings
AUM
$40.9M
This Quarter Return
+3.93%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$662M
AUM Growth
+$662M
(-1.9%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
46.71%
Holding
242
New
29
Increased
42
Reduced
107
Closed
54
Top Buys
| 1 |
DYN
Dynegy, Inc.
DYN
|
$18.1M |
| 2 |
H&R Block
HRB
|
$14.5M |
| 3 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$13.6M |
| 4 |
J.M. Smucker
SJM
|
$13.5M |
| 5 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$11.7M |
Top Sells
| 1 |
Dollar General
DG
|
$30.6M |
| 2 |
FedEx
FDX
|
$30.5M |
| 3 |
Comcast
CMCSA
|
$13.6M |
| 4 |
Urban Outfitters
URBN
|
$5.88M |
| 5 |
Walmart
WMT
|
$3.44M |
Sector Composition
| 1 | Consumer Discretionary | 45.18% |
| 2 | Consumer Staples | 10.04% |
| 3 | Healthcare | 8.05% |
| 4 | Financials | 7.8% |
| 5 | Industrials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
51
DELISTED
Discover Financial Services
DFS
| $2.22M | 0.34% |
41,493
-3,303
| -7% | -$177K |
|
|
GGP
52
DELISTED
GGP Inc.
GGP
| $2.22M | 0.34% |
74,463
-5,992
| -7% | -$179K |
|
53
Cognizant
CTSH
$35.1B
| $2.16M | 0.33% |
37,720
-1,804
| -5% | -$103K |
|
54
Xcel Energy
XEL
$42.8B
| $2.11M | 0.32% |
47,114
-4,669
| -9% | -$209K |
|
55
Medtronic
MDT
$118B
| $2.07M | 0.31% |
23,907
+5,437
| +29% | +$472K |
|
56
Bristol-Myers Squibb
BMY
$96.7B
| $1.99M | 0.3% |
27,003
-13,381
| -33% | -$984K |
|
57
Philip Morris
PM
$254B
| $1.98M | 0.3% |
19,443
+2,081
| +12% | +$212K |
|
58
Morgan Stanley
MS
$237B
| $1.91M | 0.29% |
73,605
-6,927
| -9% | -$180K |
|
59
Paychex
PAYX
$48.8B
| $1.87M | 0.28% |
31,473
-2,321
| -7% | -$138K |
|
60
Caterpillar
CAT
$194B
| $1.83M | 0.28% |
24,069
-4,893
| -17% | -$371K |
|
61
Mondelez International
MDLZ
$79.3B
| $1.73M | 0.26% |
37,980
-17,724
| -32% | -$806K |
|
|
62
Dollar General
DG
$24.1B
| $1.72M | 0.26% |
18,332
-325,722
| -95% | -$30.6M |
|
63
Boston Properties
BXP
$11.7B
| $1.72M | 0.26% |
13,003
+522
| +4% | +$68.8K |
|
64
Abbott
ABT
$230B
| $1.69M | 0.26% |
43,101
+8,383
| +24% | +$329K |
|
65
O'Reilly Automotive
ORLY
$88.1B
| $1.69M | 0.26% |
6,240
-299
| -5% | -$81.1K |
|
|
IMGN
66
DELISTED
Immunogen Inc
IMGN
| $1.66M | 0.25% |
+537,854
| New | +$1.66M |
|
67
Fiserv
FI
$74.3B
| $1.59M | 0.24% |
14,629
-700
| -5% | -$76.1K |
|
68
Healthpeak Properties
DOC
$12.3B
| $1.58M | 0.24% |
44,779
-19,066
| -30% | -$674K |
|
69
DuPont de Nemours
DD
$31.6B
| $1.57M | 0.24% |
31,578
-50,276
| -61% | -$2.5M |
|
70
Occidental Petroleum
OXY
$45.6B
| $1.55M | 0.23% |
20,556
-8,601
| -29% | -$650K |
|
71
Nucor
NUE
$33.3B
| $1.52M | 0.23% |
30,745
-7,305
| -19% | -$361K |
|
|
DISH
72
DELISTED
DISH Network Corp.
DISH
| $1.5M | 0.23% |
28,594
-1,367
| -5% | -$71.6K |
|
73
Texas Instruments
TXN
$178B
| $1.48M | 0.22% |
23,646
-3,258
| -12% | -$204K |
|
|
MON
74
DELISTED
Monsanto Co
MON
| $1.47M | 0.22% |
14,184
-5,911
| -29% | -$611K |
|
75
Republic Services
RSG
$72.6B
| $1.47M | 0.22% |
28,554
-1,946
| -6% | -$99.8K |
|