ECM
Element Capital Management Portfolio holdings
AUM
$40.9M
This Quarter Return
+16.89%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$975M
AUM Growth
+$975M
(+123%)
Cap. Flow
+$545M
Cap. Flow
% of AUM
55.94%
Top 10 Holdings %
Top 10 Hldgs %
60.09%
Holding
94
New
46
Increased
1
Reduced
1
Closed
33
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$96M |
| 2 |
Wells Fargo
WFC
|
$88M |
| 3 |
Bank of America
BAC
|
$66M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$66M |
| 5 |
Citigroup
C
|
$52.2M |
Top Sells
| 1 |
GXP
Great Plains Energy Incorporated
GXP
|
$54.6M |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
$31.4M |
| 3 |
DTE Energy
DTE
|
$22.4M |
| 4 |
PTHN
Patheon N.V.
PTHN
|
$7.73M |
| 5 |
First Hawaiian
FHB
|
$5.43M |
Sector Composition
| 1 | Financials | 53.7% |
| 2 | Consumer Discretionary | 26.05% |
| 3 | Industrials | 2.3% |
| 4 | Technology | 0.81% |
| 5 | Energy | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBNY
51
DELISTED
Signature Bank
SBNY
| $2.38M | 0.24% |
+15,871
| New | +$2.38M |
|
52
Zurn Elkay Water Solutions
ZWS
$7.48B
| $2.34M | 0.24% |
+247,769
| New | +$2.34M |
|
|
FLG
53
Flagstar Financial, Inc.
FLG
$5.33B
| $2.31M | 0.24% |
+48,410
| New | +$2.31M |
|
|
WWE
54
DELISTED
World Wrestling Entertainment
WWE
| $2.21M | 0.23% |
+119,916
| New | +$2.21M |
|
55
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $2.19M | 0.22% |
78,140
| – | – |
|
56
East-West Bancorp
EWBC
$14.7B
| $2.16M | 0.22% |
+42,447
| New | +$2.16M |
|
|
PBCT
57
DELISTED
People's United Financial Inc
PBCT
| $1.87M | 0.19% |
+96,583
| New | +$1.87M |
|
58
Cullen/Frost Bankers
CFR
$8.28B
| $1.82M | 0.19% |
+20,654
| New | +$1.82M |
|
|
ANW
59
DELISTED
Aegean Marine Petroleum Network
ANW
| $1.34M | 0.14% |
+131,583
| New | +$1.34M |
|
|
NPKI
60
NPK International Inc.
NPKI
$871M
| $619K | 0.06% |
+82,568
| New | +$619K |
|
|
NH
61
DELISTED
NantHealth, Inc
NH
| $150K | 0.02% |
+1,007
| New | +$150K |
|
62
Cummins
CMI
$54B
| – | – |
-3,569
| Closed | -$457K |
|
63
CSX Corp
CSX
$60.2B
| – | – |
-99,009
| Closed | -$1.01M |
|
64
Delta Air Lines
DAL
$40B
| – | – |
-2,805
| Closed | -$110K |
|
|
65
DTE Energy
DTE
$28.1B
| – | – |
-280,818
| Closed | -$22.4M |
|
66
Emerson Electric
EMR
$72.9B
| – | – |
-8,373
| Closed | -$456K |
|
67
Eaton
ETN
$134B
| – | – |
-6,833
| Closed | -$449K |
|
68
Fastenal
FAST
$56.5B
| – | – |
-43,180
| Closed | -$451K |
|
|
69
First Hawaiian
FHB
$3.2B
| – | – |
-202,000
| Closed | -$5.43M |
|
70
Goldman Sachs BDC
GSBD
$1.3B
| – | – |
-17,511
| Closed | -$381K |
|
71
W.W. Grainger
GWW
$48.7B
| – | – |
-2,012
| Closed | -$452K |
|
72
Home Depot
HD
$406B
| – | – |
-19,564
| Closed | -$2.52M |
|
73
Lowe's Companies
LOW
$146B
| – | – |
-34,554
| Closed | -$2.5M |
|
74
Southwest Airlines
LUV
$17B
| – | – |
-2,860
| Closed | -$111K |
|
75
Altria Group
MO
$112B
| – | – |
-39,142
| Closed | -$2.48M |
|