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 | |
|---|---|---|---|---|---|---|
76
Agree Realty
ADC
$7.96B
| – | – |
-35,966
| Closed | -$2.78M |
|
77
Automatic Data Processing
ADP
$121B
| – | – |
-9,018
| Closed | -$2.76M |
|
78
Autodesk
ADSK
$67.9B
| – | – |
-10,058
| Closed | -$2.63M |
|
79
Aflac
AFL
$57.1B
| – | – |
-24,699
| Closed | -$2.75M |
|
80
Ametek
AME
$42.6B
| – | – |
-15,422
| Closed | -$2.65M |
|
81
Ameriprise Financial
AMP
$47.8B
| – | – |
-5,400
| Closed | -$2.61M |
|
82
Amazon
AMZN
$2.41T
| – | – |
-13,559
| Closed | -$2.58M |
|
83
Arista Networks
ANET
$173B
| – | – |
-33,389
| Closed | -$2.59M |
|
84
Abercrombie & Fitch
ANF
$4.35B
| – | – |
-36,018
| Closed | -$2.75M |
|
|
ANSS
85
DELISTED
Ansys
ANSS
| – | – |
-8,440
| Closed | -$2.67M |
|
86
A.O. Smith
AOS
$9.92B
| – | – |
-40,507
| Closed | -$2.65M |
|
87
Atmos Energy
ATO
$26.5B
| – | – |
-18,160
| Closed | -$2.81M |
|
88
AptarGroup
ATR
$8.91B
| – | – |
-18,360
| Closed | -$2.72M |
|
89
Armstrong World Industries
AWI
$8.42B
| – | – |
-18,870
| Closed | -$2.66M |
|
|
90
American Water Works
AWK
$27.5B
| – | – |
-19,327
| Closed | -$2.85M |
|
91
Acuity Brands
AYI
$10.2B
| – | – |
-10,053
| Closed | -$2.65M |
|
92
AutoZone
AZO
$70.1B
| – | – |
-741
| Closed | -$2.83M |
|
93
Brown-Forman Class B
BF.B
$13.3B
| – | – |
-79,850
| Closed | -$2.71M |
|
94
Booking.com
BKNG
$181B
| – | – |
-572
| Closed | -$2.64M |
|
95
Blackrock
BLK
$170B
| – | – |
-2,817
| Closed | -$2.67M |
|
96
Commerce Bancshares
CBSH
$8.18B
| – | – |
-43,497
| Closed | -$2.71M |
|
97
Chemed
CHE
$6.7B
| – | – |
-4,473
| Closed | -$2.75M |
|
|
CHX
98
DELISTED
ChampionX
CHX
| – | – |
-89,801
| Closed | -$2.68M |
|
99
Cincinnati Financial
CINF
$24B
| – | – |
-18,615
| Closed | -$2.75M |
|
100
Salesforce
CRM
$245B
| – | – |
-9,712
| Closed | -$2.61M |
|