ECM
Element Capital Management Portfolio holdings
AUM
$40.9M
This Quarter Return
-4.69%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$1.13B
AUM Growth
+$1.13B
(-24%)
Cap. Flow
-$264M
Cap. Flow
% of AUM
-23.39%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
230
New
18
Increased
8
Reduced
191
Closed
11
Top Buys
| 1 |
Arm
ARM
|
$13.3M |
| 2 |
Old Dominion Freight Line
ODFL
|
$9.14M |
| 3 |
JB Hunt Transport Services
JBHT
|
$8.21M |
| 4 |
XPO
XPO
|
$8.11M |
| 5 |
Canadian National Railway
CNI
|
$7.94M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$22.9M |
| 2 |
Eli Lilly
LLY
|
$21.2M |
| 3 |
Johnson & Johnson
JNJ
|
$20.1M |
| 4 |
Thermo Fisher Scientific
TMO
|
$15.3M |
| 5 |
Dynatrace
DT
|
$13.4M |
Sector Composition
| 1 | Healthcare | 35.08% |
| 2 | Consumer Staples | 26.34% |
| 3 | Industrials | 17.74% |
| 4 | Utilities | 11.38% |
| 5 | Consumer Discretionary | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CME Group
CME
$97.1B
| $6.01M | 0.53% |
30,000
| – | – |
|
52
Tenet Healthcare
THC
$16.5B
| $5.85M | 0.52% |
88,853
-7,334
| -8% | -$483K |
|
53
Jazz Pharmaceuticals
JAZZ
$7.99B
| $5.76M | 0.51% |
44,492
-4,423
| -9% | -$573K |
|
54
Knight Transportation
KNX
$7.07B
| $5.67M | 0.5% |
+113,087
| New | +$5.67M |
|
55
McKesson
MCK
$85.9B
| $5.16M | 0.46% |
11,872
-7,070
| -37% | -$3.07M |
|
56
US Foods
USFD
$17.4B
| $5.13M | 0.46% |
129,339
-12,793
| -9% | -$508K |
|
57
Performance Food Group
PFGC
$16.2B
| $5.13M | 0.46% |
87,160
-11,114
| -11% | -$654K |
|
58
Darling Ingredients
DAR
$5.05B
| $5.11M | 0.45% |
97,920
-10,303
| -10% | -$538K |
|
59
Celsius Holdings
CELH
$15.8B
| $5.05M | 0.45% |
88,236
-5,787
| -6% | -$331K |
|
60
Humana
HUM
$37.5B
| $5.01M | 0.44% |
10,303
-6,135
| -37% | -$2.98M |
|
61
Option Care Health
OPCH
$4.7B
| $4.87M | 0.43% |
150,588
-12,970
| -8% | -$420K |
|
62
Core & Main
CNM
$12.2B
| $4.81M | 0.43% |
166,682
+133,831
| +407% | +$3.86M |
|
63
Sempra
SRE
$53.7B
| $4.7M | 0.42% |
69,085
-13,585
| -16% | -$924K |
|
64
Encompass Health
EHC
$12.5B
| $4.66M | 0.41% |
69,320
-6,951
| -9% | -$467K |
|
65
TransDigm Group
TDG
$72B
| $4.55M | 0.4% |
+5,398
| New | +$4.55M |
|
66
Constellation Brands
STZ
$25.8B
| $4.53M | 0.4% |
18,012
-3,542
| -16% | -$890K |
|
67
Archer Daniels Midland
ADM
$29.7B
| $4.51M | 0.4% |
59,782
-11,756
| -16% | -$887K |
|
68
Bruker
BRKR
$4.45B
| $4.5M | 0.4% |
72,203
-7,115
| -9% | -$443K |
|
69
Kimberly-Clark
KMB
$42.5B
| $4.39M | 0.39% |
36,308
-7,139
| -16% | -$863K |
|
70
Ross Stores
ROST
$49.3B
| $4.39M | 0.39% |
38,831
-7,636
| -16% | -$862K |
|
71
Monster Beverage
MNST
$62B
| $4.39M | 0.39% |
82,815
-16,285
| -16% | -$862K |
|
72
Dominion Energy
D
$50.3B
| $4.34M | 0.39% |
97,209
-19,117
| -16% | -$854K |
|
73
Acadia Healthcare
ACHC
$2.15B
| $4.33M | 0.38% |
61,653
-6,055
| -9% | -$426K |
|
74
Woodward
WWD
$14.7B
| $4.32M | 0.38% |
34,731
+3,443
| +11% | +$428K |
|
75
American Electric Power
AEP
$58.8B
| $4.26M | 0.38% |
56,700
-11,151
| -16% | -$839K |
|