ECM
Element Capital Management Portfolio holdings
AUM
$40.9M
This Quarter Return
+3.87%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$4.27B
AUM Growth
+$4.27B
(-12%)
Cap. Flow
-$659M
Cap. Flow
% of AUM
-15.44%
Top 10 Holdings %
Top 10 Hldgs %
49.43%
Holding
844
New
708
Increased
21
Reduced
70
Closed
42
Top Buys
| 1 |
Apple
AAPL
|
$84.2M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$78.8M |
| 3 |
Microsoft
MSFT
|
$66.9M |
| 4 |
Amazon
AMZN
|
$61.7M |
| 5 |
IBM
IBM
|
$55.5M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$84.7M |
| 2 |
AET
Aetna Inc
AET
|
$69.8M |
| 3 |
EOG Resources
EOG
|
$62.3M |
| 4 |
Macy's
M
|
$61.5M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$60.1M |
Sector Composition
| 1 | Technology | 51.3% |
| 2 | Industrials | 11.48% |
| 3 | Healthcare | 6.6% |
| 4 | Communication Services | 6.38% |
| 5 | Consumer Discretionary | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dover
DOV
$24B
| $19.1M | 0.45% |
+194,174
| New | +$19.1M |
|
52
W.W. Grainger
GWW
$48.7B
| $18.9M | 0.44% |
66,968
-38,410
| -36% | -$10.8M |
|
53
Illinois Tool Works
ITW
$76.2B
| $18.8M | 0.44% |
+119,959
| New | +$18.8M |
|
|
BLUE
54
DELISTED
bluebird bio
BLUE
| $17.7M | 0.42% |
103,860
-28,603
| -22% | -$4.88M |
|
|
55
EOG Resources
EOG
$65.8B
| $17.3M | 0.4% |
163,952
-591,954
| -78% | -$62.3M |
|
56
Danaher
DHR
$143B
| $16.8M | 0.39% |
+171,714
| New | +$16.8M |
|
57
Parker-Hannifin
PH
$94.8B
| $16.8M | 0.39% |
+97,963
| New | +$16.8M |
|
|
PXD
58
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.8M | 0.39% |
97,529
-100,710
| -51% | -$17.3M |
|
59
Kimberly-Clark
KMB
$42.5B
| $16.7M | 0.39% |
151,756
-96,583
| -39% | -$10.6M |
|
60
Exxon Mobil
XOM
$477B
| $16.4M | 0.38% |
+220,000
| New | +$16.4M |
|
61
Salesforce
CRM
$245B
| $15.4M | 0.36% |
132,000
-269,120
| -67% | -$31.3M |
|
62
Quest Diagnostics
DGX
$20.1B
| $15M | 0.35% |
150,019
-299,520
| -67% | -$30M |
|
63
L3Harris
LHX
$51.1B
| $14.9M | 0.35% |
+92,477
| New | +$14.9M |
|
64
Emerson Electric
EMR
$72.9B
| $13.9M | 0.32% |
+202,986
| New | +$13.9M |
|
65
NetApp
NTAP
$23.2B
| $13.6M | 0.32% |
+221,054
| New | +$13.6M |
|
66
Rockwell Automation
ROK
$38.1B
| $13.4M | 0.31% |
+77,142
| New | +$13.4M |
|
67
Valero Energy
VLO
$48.3B
| $13.3M | 0.31% |
+143,523
| New | +$13.3M |
|
|
TSRO
68
DELISTED
TESARO, Inc.
TSRO
| $12.5M | 0.29% |
218,079
+21,364
| +11% | +$1.22M |
|
|
ILG
69
DELISTED
ILG, Inc Common Stock
ILG
| $12.4M | 0.29% |
398,273
+171,379
| +76% | +$5.33M |
|
70
Coca-Cola
KO
$297B
| $12.2M | 0.29% |
+280,302
| New | +$12.2M |
|
71
Gen Digital
GEN
$18.3B
| $12M | 0.28% |
+462,440
| New | +$12M |
|
|
CTXS
72
DELISTED
Citrix Systems Inc
CTXS
| $11.5M | 0.27% |
+123,521
| New | +$11.5M |
|
|
BMS
73
DELISTED
Bemis
BMS
| $11M | 0.26% |
252,507
+128,309
| +103% | +$5.58M |
|
74
Trane Technologies
TT
$90.9B
| $10.7M | 0.25% |
+125,540
| New | +$10.7M |
|
75
Booking.com
BKNG
$181B
| $10.4M | 0.24% |
+5,000
| New | +$10.4M |
|