ECM

Element Capital Management Portfolio holdings

AUM $70.6M
1-Year Est. Return 1.53%
This Quarter Est. Return
1 Year Est. Return
-1.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40.9M
AUM Growth
-$361M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M

Top Sells

1
+$3.56M
2
+$2.86M
3
+$2.85M
4
MO icon
Altria Group
MO
+$2.84M
5
ORLY icon
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 Change
in Stake 		Capital Flow
CRUS icon
51
Cirrus Logic
CRUS
$6.14B
– –
-26,394
CSCO icon
52
Cisco
CSCO
$304B
– –
-44,131
CTAS icon
53
Cintas
CTAS
$74.8B
– –
-13,321
CSX icon
54
CSX Corp
CSX
$65.8B
– –
-91,213
CTVA icon
55
Corteva
CTVA
$45.6B
– –
-43,490
CW icon
56
Curtiss-Wright
CW
$20.8B
– –
-8,267
DCI icon
57
Donaldson
DCI
$10.4B
– –
-39,681
DD icon
58
DuPont de Nemours
DD
$16.7B
– –
-85,227
DECK icon
59
Deckers Outdoor
DECK
$12.8B
– –
-23,083
DHR icon
60
Danaher
DHR
$160B
– –
-12,962
DLB icon
61
Dolby
DLB
$6.44B
– –
-33,361
DOCS icon
62
Doximity
DOCS
$9.68B
– –
-44,360
DOV icon
63
Dover
DOV
$25.4B
– –
-14,964
DPZ icon
64
Domino's
DPZ
$14.2B
– –
-5,841
DT icon
65
Dynatrace
DT
$13.4B
– –
-54,006
DTM icon
66
DT Midstream
DTM
$12.3B
– –
-27,769
EA icon
67
Electronic Arts
EA
$50.5B
– –
-18,779
EBAY icon
68
eBay
EBAY
$37.4B
– –
-41,606
ECL icon
69
Ecolab
ECL
$77.9B
– –
-10,806
ED icon
70
Consolidated Edison
ED
$36.2B
– –
-25,380
EOG icon
71
EOG Resources
EOG
$58.5B
– –
-21,107
ERIE icon
72
Erie Indemnity
ERIE
$15.5B
– –
-6,504
ESNT icon
73
Essent Group
ESNT
$6.07B
– –
-46,982
ETN icon
74
Eaton
ETN
$134B
– –
-9,550
EW icon
75
Edwards Lifesciences
EW
$50.3B
– –
-38,369
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