ECM
Element Capital Management Portfolio holdings
AUM
$40.9M
This Quarter Return
+16%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$168M
AUM Growth
+$168M
(-19%)
Cap. Flow
-$40.1M
Cap. Flow
% of AUM
-23.8%
Top 10 Holdings %
Top 10 Hldgs %
78.69%
Holding
159
New
25
Increased
1
Reduced
–
Closed
132
Top Buys
| 1 |
Lockheed Martin
LMT
|
$18.9M |
| 2 |
Chubb
CB
|
$16.7M |
| 3 |
Northrop Grumman
NOC
|
$15.5M |
| 4 |
Progressive
PGR
|
$15.2M |
| 5 |
RTX Corp
RTX
|
$15.2M |
Top Sells
| 1 |
Corebridge Financial
CRBG
|
$19.7M |
| 2 |
Microsoft
MSFT
|
$9.44M |
| 3 |
UnitedHealth
UNH
|
$7.72M |
| 4 |
Tidewater
TDW
|
$7.6M |
| 5 |
iShares US Real Estate ETF
IYR
|
$7.12M |
Sector Composition
| 1 | Industrials | 46.98% |
| 2 | Financials | 45.59% |
| 3 | Technology | 4.44% |
| 4 | Healthcare | 2.55% |
| 5 | Consumer Staples | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Builders FirstSource
BLDR
$15.3B
| – | – | -6,272 | Closed | -$370K |
|
52
Blackrock
BLK
$175B
| – | – | -2,207 | Closed | -$1.21M |
|
53
Bristol-Myers Squibb
BMY
$96B
| – | – | -38,981 | Closed | -$2.77M |
|
54
Crown Castle
CCI
$43.2B
| – | – | -5,403 | Closed | -$781K |
|
55
Crown Holdings
CCK
$11.6B
| – | – | -3,182 | Closed | -$258K |
|
56
Colgate-Palmolive
CL
$67.9B
| – | – | -15,071 | Closed | -$1.06M |
|
|
57
Corebridge Financial
CRBG
$18.7B
| – | – | -1,000,000 | Closed | -$19.7M |
|
58
Salesforce
CRM
$245B
| – | – | -19,313 | Closed | -$2.78M |
|
59
CoStar Group
CSGP
$37.9B
| – | – | -7,965 | Closed | -$555K |
|
60
Cintas
CTAS
$84.6B
| – | – | -1,397 | Closed | -$542K |
|
61
Cognizant
CTSH
$35.3B
| – | – | -8,319 | Closed | -$478K |
|
62
Datadog
DDOG
$47.7B
| – | – | -16,953 | Closed | -$1.51M |
|
63
Definitive Healthcare
DH
$419M
| – | – | -393,663 | Closed | -$6.12M |
|
64
Duke Energy
DUK
$95.3B
| – | – | -8,019 | Closed | -$746K |
|
65
DexCom
DXCM
$29.5B
| – | – | -8,144 | Closed | -$656K |
|
66
Consolidated Edison
ED
$35.4B
| – | – | -5,705 | Closed | -$489K |
|
67
Equifax
EFX
$30.3B
| – | – | -2,600 | Closed | -$446K |
|
68
EPAM Systems
EPAM
$9.82B
| – | – | -4,323 | Closed | -$1.57M |
|
69
Equity Residential
EQR
$25.3B
| – | – | -4,493 | Closed | -$302K |
|
70
Essex Property Trust
ESS
$17.4B
| – | – | -915 | Closed | -$222K |
|
71
Eaton
ETN
$136B
| – | – | -5,511 | Closed | -$735K |
|
72
Edwards Lifesciences
EW
$47.8B
| – | – | -6,914 | Closed | -$571K |
|
73
Extra Space Storage
EXR
$30.5B
| – | – | -2,021 | Closed | -$349K |
|
74
Fastenal
FAST
$57B
| – | – | -9,516 | Closed | -$438K |
|
75
Fortinet
FTNT
$60.4B
| – | – | -20,710 | Closed | -$1.02M |
|