ECM
Element Capital Management Portfolio holdings
AUM
$40.9M
This Quarter Return
-0.02%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$402M
AUM Growth
+$402M
(+3,889%)
Cap. Flow
+$391M
Cap. Flow
% of AUM
97.25%
Top 10 Holdings %
Top 10 Hldgs %
9.67%
Holding
149
New
145
Increased
1
Reduced
–
Closed
3
Top Buys
| 1 |
SPDR S&P Homebuilders ETF
XHB
|
$4.85M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$3.56M |
| 3 |
American Water Works
AWK
|
$2.85M |
| 4 |
Altria Group
MO
|
$2.84M |
| 5 |
O'Reilly Automotive
ORLY
|
$2.83M |
Top Sells
| 1 |
Ormat Technologies
ORA
|
$2.11M |
| 2 |
VanEck Oil Services ETF
OIH
|
$649K |
| 3 |
Amer Sports
AS
|
$357K |
Sector Composition
| 1 | Technology | 16.39% |
| 2 | Financials | 15.46% |
| 3 | Industrials | 15.37% |
| 4 | Healthcare | 12.14% |
| 5 | Consumer Discretionary | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
National Fuel Gas
NFG
$7.77B
| $2.74M | 0.68% |
+34,562
| New | +$2.74M |
|
52
Corteva
CTVA
$49.2B
| $2.74M | 0.68% |
+43,490
| New | +$2.74M |
|
53
Arch Capital
ACGL
$34.7B
| $2.74M | 0.68% |
+28,441
| New | +$2.74M |
|
54
Garmin
GRMN
$45.6B
| $2.73M | 0.68% |
+12,580
| New | +$2.73M |
|
55
Murphy Oil
MUR
$3.58B
| $2.73M | 0.68% |
+96,166
| New | +$2.73M |
|
56
MGIC Investment
MTG
$6.47B
| $2.73M | 0.68% |
+110,193
| New | +$2.73M |
|
57
Kellanova
K
$27.5B
| $2.73M | 0.68% |
+33,090
| New | +$2.73M |
|
58
Eli Lilly
LLY
$661B
| $2.73M | 0.68% |
+3,300
| New | +$2.73M |
|
59
Erie Indemnity
ERIE
$17.2B
| $2.73M | 0.68% |
+6,504
| New | +$2.73M |
|
60
AptarGroup
ATR
$8.91B
| $2.72M | 0.68% |
+18,360
| New | +$2.72M |
|
61
Snap-on
SNA
$16.8B
| $2.72M | 0.68% |
+8,082
| New | +$2.72M |
|
62
Cisco
CSCO
$268B
| $2.72M | 0.68% |
+44,131
| New | +$2.72M |
|
63
Exelixis
EXEL
$9.95B
| $2.72M | 0.68% |
+73,690
| New | +$2.72M |
|
64
McDonald's
MCD
$226B
| $2.72M | 0.68% |
+8,700
| New | +$2.72M |
|
65
Electronic Arts
EA
$42B
| $2.71M | 0.67% |
+18,779
| New | +$2.71M |
|
66
Essent Group
ESNT
$6.2B
| $2.71M | 0.67% |
+46,982
| New | +$2.71M |
|
67
Brown-Forman Class B
BF.B
$13.3B
| $2.71M | 0.67% |
+79,850
| New | +$2.71M |
|
68
Union Pacific
UNP
$132B
| $2.71M | 0.67% |
+11,458
| New | +$2.71M |
|
69
Commerce Bancshares
CBSH
$8.18B
| $2.71M | 0.67% |
+43,497
| New | +$2.71M |
|
70
EOG Resources
EOG
$65.8B
| $2.71M | 0.67% |
+21,107
| New | +$2.71M |
|
71
Yum! Brands
YUM
$40.1B
| $2.71M | 0.67% |
+17,190
| New | +$2.71M |
|
72
Regeneron Pharmaceuticals
REGN
$59.8B
| $2.7M | 0.67% |
+4,265
| New | +$2.7M |
|
73
United Therapeutics
UTHR
$17.7B
| $2.7M | 0.67% |
+8,772
| New | +$2.7M |
|
74
News Corp Class A
NWSA
$16.3B
| $2.7M | 0.67% |
+99,318
| New | +$2.7M |
|
75
SEI Investments
SEIC
$10.8B
| $2.7M | 0.67% |
+34,813
| New | +$2.7M |
|