ECM
Element Capital Management Portfolio holdings
AUM
$40.9M
This Quarter Return
-6.13%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$276M
AUM Growth
+$276M
(-1.7%)
Cap. Flow
+$5.11M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
58.11%
Holding
338
New
44
Increased
51
Reduced
12
Closed
223
Top Buys
| 1 |
Apple
AAPL
|
$6.03M |
| 2 |
AT&T
T
|
$4.59M |
| 3 |
GE Aerospace
GE
|
$4.29M |
| 4 |
Comcast
CMCSA
|
$4.17M |
| 5 |
GLBL
TerraForm Global, Inc. Class A Common Stock
GLBL
|
$3.33M |
Top Sells
| 1 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$8.35M |
| 2 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$4.58M |
| 3 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$3.23M |
| 4 |
GoDaddy
GDDY
|
$3.22M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$2.88M |
Sector Composition
| 1 | Consumer Discretionary | 58.68% |
| 2 | Financials | 8.62% |
| 3 | Technology | 7.07% |
| 4 | Consumer Staples | 4.75% |
| 5 | Communication Services | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Healthpeak Properties
DOC
$12.5B
| $566K | 0.2% | 15,195 +2,995 | +25% | +$112K |
|
77
AvalonBay Communities
AVB
$27.9B
| $555K | 0.2% | 3,174 +2,874 | +958% | +$503K |
|
78
Altria Group
MO
$113B
| $540K | 0.2% | 9,921 +521 | +6% | +$28.4K |
|
|
PRTY
79
DELISTED
Party City Holdco Inc.
PRTY
| $531K | 0.19% | 33,247 -118,717 | -78% | -$1.9M |
|
80
General Mills
GIS
$26.4B
| $508K | 0.18% | 9,056 +456 | +5% | +$25.6K |
|
81
Agilent Technologies
A
$35.7B
| $505K | 0.18% | +14,715 | New | +$505K |
|
82
Edison International
EIX
$21.6B
| $492K | 0.18% | +7,802 | New | +$492K |
|
83
PG&E
PCG
$33.6B
| $492K | 0.18% | +9,324 | New | +$492K |
|
84
Nucor
NUE
$34.1B
| $436K | 0.16% | +11,598 | New | +$436K |
|
85
Costco
COST
$418B
| $414K | 0.15% | +2,867 | New | +$414K |
|
|
86
GoDaddy
GDDY
$20.5B
| $412K | 0.15% | 16,357 -127,703 | -89% | -$3.22M |
|
87
Fifth Third Bancorp
FITB
$30.3B
| $403K | 0.15% | +21,318 | New | +$403K |
|
88
Host Hotels & Resorts
HST
$11.8B
| $402K | 0.15% | 25,432 +17,732 | +230% | +$280K |
|
89
Ecolab
ECL
$78.6B
| $390K | 0.14% | 3,552 +452 | +15% | +$49.6K |
|
90
Stryker
SYK
$150B
| $383K | 0.14% | +4,074 | New | +$383K |
|
91
Aon
AON
$79.1B
| $377K | 0.14% | +4,256 | New | +$377K |
|
92
Marsh & McLennan
MMC
$101B
| $368K | 0.13% | +7,052 | New | +$368K |
|
|
GGP
93
DELISTED
GGP Inc.
GGP
| $363K | 0.13% | 13,996 +11,496 | +460% | +$298K |
|
94
Boston Properties
BXP
$11.5B
| $361K | 0.13% | +3,046 | New | +$361K |
|
95
Xerox
XRX
$501M
| $360K | 0.13% | 37,034 +27,534 | +290% | +$268K |
|
96
Seagate
STX
$35.6B
| $351K | 0.13% | +7,841 | New | +$351K |
|
97
Lincoln National
LNC
$8.14B
| $339K | 0.12% | 7,152 +6,452 | +922% | +$306K |
|
98
Sempra
SRE
$53.9B
| $338K | 0.12% | +3,490 | New | +$338K |
|
99
Xcel Energy
XEL
$42.8B
| $335K | 0.12% | 9,450 +8,950 | +1,790% | +$317K |
|
|
STJ
100
DELISTED
St Jude Medical
STJ
| $329K | 0.12% | +5,212 | New | +$329K |
|