ECM
Element Capital Management Portfolio holdings
AUM
$40.9M
This Quarter Return
-6.37%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$40.9M
AUM Growth
+$40.9M
(-90%)
Cap. Flow
-$362M
Cap. Flow
% of AUM
-884.5%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
147
New
1
Increased
–
Reduced
1
Closed
144
Top Buys
| 1 |
Brown & Brown
BRO
|
$27.7M |
Top Sells
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$3.56M |
| 2 |
CME Group
CME
|
$2.86M |
| 3 |
American Water Works
AWK
|
$2.85M |
| 4 |
Altria Group
MO
|
$2.84M |
| 5 |
O'Reilly Automotive
ORLY
|
$2.83M |
Sector Composition
| 1 | Financials | 87.95% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CSX Corp
CSX
$60.6B
| – | – | -91,213 | Closed | -$2.68M |
|
52
Corteva
CTVA
$50.4B
| – | – | -43,490 | Closed | -$2.74M |
|
53
Curtiss-Wright
CW
$18B
| – | – | -8,267 | Closed | -$2.62M |
|
54
Donaldson
DCI
$9.28B
| – | – | -39,681 | Closed | -$2.66M |
|
55
DuPont de Nemours
DD
$32.2B
| – | – | -35,660 | Closed | -$2.66M |
|
56
Deckers Outdoor
DECK
$17.7B
| – | – | -23,083 | Closed | -$2.58M |
|
57
Danaher
DHR
$147B
| – | – | -12,962 | Closed | -$2.66M |
|
58
Dolby
DLB
$6.87B
| – | – | -33,361 | Closed | -$2.68M |
|
59
Doximity
DOCS
$12.7B
| – | – | -44,360 | Closed | -$2.57M |
|
60
Dover
DOV
$24.5B
| – | – | -14,964 | Closed | -$2.63M |
|
61
Domino's
DPZ
$15.6B
| – | – | -5,841 | Closed | -$2.68M |
|
62
Dynatrace
DT
$15.3B
| – | – | -54,006 | Closed | -$2.55M |
|
63
DT Midstream
DTM
$10.6B
| – | – | -27,769 | Closed | -$2.68M |
|
64
Electronic Arts
EA
$43B
| – | – | -18,779 | Closed | -$2.71M |
|
65
eBay
EBAY
$41.4B
| – | – | -41,606 | Closed | -$2.82M |
|
66
Ecolab
ECL
$78.6B
| – | – | -10,806 | Closed | -$2.74M |
|
67
Consolidated Edison
ED
$35.4B
| – | – | -25,380 | Closed | -$2.81M |
|
68
EOG Resources
EOG
$68.2B
| – | – | -21,107 | Closed | -$2.71M |
|
69
Erie Indemnity
ERIE
$18.5B
| – | – | -6,504 | Closed | -$2.73M |
|
70
Essent Group
ESNT
$6.18B
| – | – | -46,982 | Closed | -$2.71M |
|
71
Eaton
ETN
$136B
| – | – | -9,550 | Closed | -$2.6M |
|
72
Edwards Lifesciences
EW
$47.8B
| – | – | -38,369 | Closed | -$2.78M |
|
73
East-West Bancorp
EWBC
$14.5B
| – | – | -29,567 | Closed | -$2.65M |
|
74
Exelixis
EXEL
$10.1B
| – | – | -73,690 | Closed | -$2.72M |
|
75
Diamondback Energy
FANG
$43.1B
| – | – | -16,722 | Closed | -$2.67M |
|