ECM
Element Capital Management Portfolio holdings
AUM
$40.9M
This Quarter Return
-1.26%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$200M
AUM Growth
+$200M
(-87%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-669.93%
Top 10 Holdings %
Top 10 Hldgs %
40.09%
Holding
169
New
125
Increased
–
Reduced
7
Closed
36
Top Buys
| 1 |
Union Pacific
UNP
|
$10.7M |
| 2 |
GHIXU
Gores Holdings IX, Inc. Unit
GHIXU
|
$10.1M |
| 3 |
Caterpillar
CAT
|
$9.18M |
| 4 |
Eaton
ETN
|
$8.67M |
| 5 |
Microsoft
MSFT
|
$8.33M |
Top Sells
| 1 |
Walmart
WMT
|
$136M |
| 2 |
Amazon
AMZN
|
$128M |
| 3 |
Pfizer
PFE
|
$126M |
| 4 |
Johnson & Johnson
JNJ
|
$110M |
| 5 |
Procter & Gamble
PG
|
$103M |
Sector Composition
| 1 | Industrials | 31.51% |
| 2 | Technology | 20.71% |
| 3 | Healthcare | 15.61% |
| 4 | Financials | 10.9% |
| 5 | Communication Services | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Humana
HUM
$37.5B
| $854K | 0.43% |
+1,962
| New | +$854K |
|
52
Albertsons Companies
ACI
$10.8B
| $849K | 0.42% |
25,535
-120,534
| -83% | -$4.01M |
|
53
Prologis
PLD
$103B
| $823K | 0.41% |
+5,098
| New | +$823K |
|
54
Automatic Data Processing
ADP
$121B
| $814K | 0.41% |
+3,578
| New | +$814K |
|
55
Aon
AON
$80.6B
| $808K | 0.4% |
+2,482
| New | +$808K |
|
56
Autodesk
ADSK
$67.9B
| $792K | 0.4% |
+3,694
| New | +$792K |
|
57
Colgate-Palmolive
CL
$67.7B
| $762K | 0.38% |
10,047
-268,409
| -96% | -$20.4M |
|
|
GIIXU
58
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
| $757K | 0.38% |
75,000
-175,000
| -70% | -$1.77M |
|
59
Southern Company
SO
$101B
| $753K | 0.38% |
+10,391
| New | +$753K |
|
60
Zoetis
ZTS
$67.6B
| $744K | 0.37% |
+3,943
| New | +$744K |
|
61
DexCom
DXCM
$30.9B
| $694K | 0.35% |
+5,428
| New | +$694K |
|
62
Match Group
MTCH
$9.04B
| $686K | 0.34% |
+6,310
| New | +$686K |
|
63
Crown Castle
CCI
$42.3B
| $665K | 0.33% |
+3,602
| New | +$665K |
|
64
Marsh & McLennan
MMC
$101B
| $664K | 0.33% |
+3,894
| New | +$664K |
|
65
Becton Dickinson
BDX
$54.3B
| $654K | 0.33% |
+2,583
| New | +$654K |
|
66
Duke Energy
DUK
$94.5B
| $597K | 0.3% |
+5,346
| New | +$597K |
|
67
Moody's
MCO
$89B
| $596K | 0.3% |
+1,766
| New | +$596K |
|
68
Synopsys
SNPS
$110B
| $591K | 0.3% |
+1,774
| New | +$591K |
|
69
Williams Companies
WMB
$70.5B
| $587K | 0.29% |
+17,567
| New | +$587K |
|
70
Simon Property Group
SPG
$58.7B
| $585K | 0.29% |
+4,447
| New | +$585K |
|
71
Waste Management
WM
$90.4B
| $585K | 0.29% |
+3,688
| New | +$585K |
|
72
Illumina
ILMN
$15.2B
| $581K | 0.29% |
+1,711
| New | +$581K |
|
73
Edwards Lifesciences
EW
$47.7B
| $543K | 0.27% |
+4,609
| New | +$543K |
|
74
Cadence Design Systems
CDNS
$94.6B
| $538K | 0.27% |
+3,272
| New | +$538K |
|
75
MSCI
MSCI
$42.7B
| $531K | 0.27% |
+1,056
| New | +$531K |
|