ECM
Element Capital Management Portfolio holdings
AUM
$40.9M
This Quarter Return
-13.01%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$199M
AUM Growth
+$199M
(-0.41%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
9.79%
Top 10 Holdings %
Top 10 Hldgs %
40.31%
Holding
142
New
9
Increased
120
Reduced
2
Closed
10
Top Buys
| 1 |
Albertsons Companies
ACI
|
$26.3M |
| 2 |
Microsoft
MSFT
|
$3.47M |
| 3 |
Camping World
CWH
|
$3.24M |
| 4 |
UnitedHealth
UNH
|
$2.62M |
| 5 |
ICICI Bank
IBN
|
$2.13M |
Top Sells
| 1 |
Union Pacific
UNP
|
$10.7M |
| 2 |
GHIXU
Gores Holdings IX, Inc. Unit
GHIXU
|
$9.51M |
| 3 |
Caterpillar
CAT
|
$9.18M |
| 4 |
Deere & Co
DE
|
$7.77M |
| 5 |
Emerson Electric
EMR
|
$7.05M |
Sector Composition
| 1 | Technology | 24.54% |
| 2 | Healthcare | 22.83% |
| 3 | Consumer Staples | 18.77% |
| 4 | Financials | 13.61% |
| 5 | Communication Services | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Crown Castle
CCI
$43.2B
| $910K | 0.46% | 5,403 +1,801 | +50% | +$303K |
|
52
Marsh & McLennan
MMC
$101B
| $907K | 0.46% | 5,841 +1,947 | +50% | +$302K |
|
53
Workday
WDAY
$61.6B
| $905K | 0.45% | 6,485 +2,162 | +50% | +$302K |
|
54
Prologis
PLD
$106B
| $900K | 0.45% | 7,647 +2,549 | +50% | +$300K |
|
55
Duke Energy
DUK
$95.3B
| $860K | 0.43% | 8,019 +2,673 | +50% | +$287K |
|
56
Waste Management
WM
$91.2B
| $846K | 0.42% | 5,532 +1,844 | +50% | +$282K |
|
57
Williams Companies
WMB
$70.7B
| $822K | 0.41% | 26,351 +8,784 | +50% | +$274K |
|
58
Synopsys
SNPS
$112B
| $808K | 0.41% | 2,661 +887 | +50% | +$269K |
|
59
Monster Beverage
MNST
$60.9B
| $761K | 0.38% | 8,214 +2,738 | +50% | +$254K |
|
60
Cadence Design Systems
CDNS
$95.5B
| $736K | 0.37% | 4,908 +1,636 | +50% | +$245K |
|
61
Moody's
MCO
$91.4B
| $720K | 0.36% | 2,649 +883 | +50% | +$240K |
|
62
Eaton
ETN
$136B
| $694K | 0.35% | 5,511 -51,612 | -90% | -$6.5M |
|
63
Match Group
MTCH
$8.98B
| $660K | 0.33% | 9,465 +3,155 | +50% | +$220K |
|
64
Edwards Lifesciences
EW
$47.8B
| $657K | 0.33% | 6,914 +2,305 | +50% | +$219K |
|
65
MSCI
MSCI
$43.9B
| $653K | 0.33% | 1,584 +528 | +50% | +$218K |
|
66
Simon Property Group
SPG
$59B
| $633K | 0.32% | 6,671 +2,224 | +50% | +$211K |
|
67
Veeva Systems
VEEV
$44B
| $633K | 0.32% | 3,195 +1,065 | +50% | +$211K |
|
68
Sysco
SYY
$38.5B
| $623K | 0.31% | 7,359 +2,453 | +50% | +$208K |
|
69
Public Storage
PSA
$51.7B
| $615K | 0.31% | 1,967 +656 | +50% | +$205K |
|
70
Verisk Analytics
VRSK
$37.5B
| $610K | 0.31% | 3,525 +1,175 | +50% | +$203K |
|
71
DexCom
DXCM
$29.5B
| $607K | 0.3% | 8,144 +6,787 | +500% | +$506K |
|
72
Hershey
HSY
$37.3B
| $601K | 0.3% | 2,795 +932 | +50% | +$200K |
|
73
Willis Towers Watson
WTW
$31.9B
| $593K | 0.3% | 3,005 +1,002 | +50% | +$198K |
|
|
VAXX
74
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
| $592K | 0.3% | +376,886 | New | +$592K |
|
75
Trane Technologies
TT
$92.5B
| $570K | 0.29% | 4,391 +1,464 | +50% | +$190K |
|