ECM
Element Capital Management Portfolio holdings
AUM
$40.9M
This Quarter Return
-12.66%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$3.52B
AUM Growth
+$3.52B
(-29%)
Cap. Flow
-$974M
Cap. Flow
% of AUM
-27.64%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
1,074
New
198
Increased
175
Reduced
257
Closed
435
Top Buys
| 1 |
Sabre
SABR
|
$104M |
| 2 |
Salesforce
CRM
|
$69.4M |
| 3 |
AutoZone
AZO
|
$62.1M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$61.6M |
| 5 |
General Mills
GIS
|
$54.3M |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$133M |
| 2 |
CenterPoint Energy
CNP
|
$95.1M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$91.2M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$62.6M |
| 5 |
Microsoft
MSFT
|
$61.3M |
Sector Composition
| 1 | Technology | 46.32% |
| 2 | Consumer Discretionary | 11.22% |
| 3 | Healthcare | 10.43% |
| 4 | Industrials | 5.35% |
| 5 | Financials | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.79T
| $12.4M | 0.35% |
+239,940
| New | +$12.4M |
|
52
Deere & Co
DE
$127B
| $12.3M | 0.35% |
82,496
-10,091
| -11% | -$1.51M |
|
53
CarMax
KMX
$9.04B
| $12.2M | 0.35% |
194,926
+86,091
| +79% | +$5.4M |
|
54
Regeneron Pharmaceuticals
REGN
$59.8B
| $12.2M | 0.35% |
32,642
-35,875
| -52% | -$13.4M |
|
55
Nike
NKE
$110B
| $12.1M | 0.34% |
163,610
+160,521
| +5,197% | +$11.9M |
|
56
Synopsys
SNPS
$110B
| $12.1M | 0.34% |
143,441
-27,591
| -16% | -$2.32M |
|
57
Humana
HUM
$37.5B
| $12M | 0.34% |
41,960
+29,360
| +233% | +$8.41M |
|
58
Helmerich & Payne
HP
$2B
| $11.8M | 0.34% |
247,054
+165,135
| +202% | +$7.92M |
|
59
Progressive
PGR
$145B
| $11.6M | 0.33% |
191,750
+37,737
| +25% | +$2.28M |
|
60
CF Industries
CF
$13.7B
| $11.5M | 0.33% |
264,759
-43,720
| -14% | -$1.9M |
|
61
Ametek
AME
$42.6B
| $11.4M | 0.32% |
168,319
-84,096
| -33% | -$5.69M |
|
62
Coterra Energy
CTRA
$18.4B
| $11.3M | 0.32% |
+506,874
| New | +$11.3M |
|
63
Dayforce
DAY
$11B
| $11.3M | 0.32% |
+327,230
| New | +$11.3M |
|
|
64
Microsoft
MSFT
$3.76T
| $11.1M | 0.32% |
109,672
-603,773
| -85% | -$61.3M |
|
65
Walt Disney
DIS
$211B
| $11M | 0.31% |
+100,052
| New | +$11M |
|
66
Southern Company
SO
$101B
| $10.8M | 0.31% |
+244,853
| New | +$10.8M |
|
67
Booking.com
BKNG
$181B
| $10.7M | 0.3% |
6,219
+1,519
| +32% | +$2.62M |
|
68
CVS Health
CVS
$93B
| $10.6M | 0.3% |
161,749
+51,392
| +47% | +$3.37M |
|
69
Medtronic
MDT
$118B
| $10.5M | 0.3% |
115,794
-377,176
| -77% | -$34.3M |
|
70
CME Group
CME
$97.1B
| $10.5M | 0.3% |
55,953
+25,953
| +87% | +$4.88M |
|
71
Mettler-Toledo International
MTD
$26.1B
| $10.5M | 0.3% |
+18,586
| New | +$10.5M |
|
72
Cardinal Health
CAH
$36B
| $10.4M | 0.3% |
233,547
+215,521
| +1,196% | +$9.61M |
|
73
Kinder Morgan
KMI
$59.4B
| $10.2M | 0.29% |
665,984
+326,908
| +96% | +$5.03M |
|
74
Hershey
HSY
$37.4B
| $10.2M | 0.29% |
94,899
+64,264
| +210% | +$6.89M |
|
75
Alaska Air
ALK
$7.21B
| $10.1M | 0.29% |
+166,267
| New | +$10.1M |
|