ECM
Element Capital Management Portfolio holdings
AUM
$40.9M
This Quarter Return
+2.39%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$514M
AUM Growth
+$514M
(+86%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
41.64%
Top 10 Holdings %
Top 10 Hldgs %
59.47%
Holding
189
New
74
Increased
63
Reduced
35
Closed
16
Top Buys
| 1 |
NVR
NVR
|
$23.9M |
| 2 |
Darden Restaurants
DRI
|
$22.6M |
| 3 |
D.R. Horton
DHI
|
$22.4M |
| 4 |
FDC
First Data Corporation
FDC
|
$19.9M |
| 5 |
Lennar Class A
LEN
|
$18.2M |
Top Sells
| 1 |
RYL
RYLAND GROUP INC
RYL
|
$7.72M |
| 2 |
Apple
AAPL
|
$6.03M |
| 3 |
TransUnion
TRU
|
$5.69M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$2.5M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$2.15M |
Sector Composition
| 1 | Consumer Discretionary | 58.61% |
| 2 | Industrials | 8.35% |
| 3 | Financials | 6.69% |
| 4 | Consumer Staples | 4.89% |
| 5 | Technology | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Occidental Petroleum
OXY
$45.6B
| $943K | 0.18% |
13,951
-1,997
| -13% | -$135K |
|
77
Royal Caribbean
RCL
$96.4B
| $939K | 0.18% |
+9,273
| New | +$939K |
|
78
General Dynamics
GD
$86.8B
| $921K | 0.18% |
6,706
+2,198
| +49% | +$302K |
|
79
Welltower
WELL
$112B
| $917K | 0.18% |
13,483
+2,830
| +27% | +$192K |
|
80
Lam Research
LRCX
$124B
| $899K | 0.18% |
+11,318
| New | +$899K |
|
81
APA Corp
APA
$8.11B
| $888K | 0.17% |
19,979
-9,543
| -32% | -$424K |
|
|
VIAB
82
DELISTED
Viacom Inc. Class B
VIAB
| $878K | 0.17% |
+21,321
| New | +$878K |
|
83
Seagate
STX
$37.5B
| $873K | 0.17% |
23,805
+15,964
| +204% | +$585K |
|
|
GLBL
84
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $869K | 0.17% |
155,478
-344,522
| -69% | -$1.93M |
|
|
RTN
85
DELISTED
Raytheon Company
RTN
| $865K | 0.17% |
6,950
+1,564
| +29% | +$195K |
|
86
Sunrun
RUN
$3.8B
| $863K | 0.17% |
73,360
-141,640
| -66% | -$1.67M |
|
87
Allstate
ALL
$53.9B
| $861K | 0.17% |
+13,866
| New | +$861K |
|
88
State Street
STT
$32.1B
| $851K | 0.17% |
12,819
+2,127
| +20% | +$141K |
|
|
DFS
89
DELISTED
Discover Financial Services
DFS
| $820K | 0.16% |
15,294
-1,560
| -9% | -$83.6K |
|
90
Aptiv
APTV
$17.3B
| $793K | 0.15% |
9,246
+5,595
| +153% | +$480K |
|
|
MJN
91
DELISTED
Mead Johnson Nutrition Company
MJN
| $791K | 0.15% |
10,018
+6,941
| +226% | +$548K |
|
92
Salesforce
CRM
$245B
| $784K | 0.15% |
+10,000
| New | +$784K |
|
93
PG&E
PCG
$33.7B
| $772K | 0.15% |
14,511
+5,187
| +56% | +$276K |
|
94
Automatic Data Processing
ADP
$121B
| $761K | 0.15% |
+8,982
| New | +$761K |
|
95
PPL Corp
PPL
$26.8B
| $760K | 0.15% |
+22,266
| New | +$760K |
|
96
Host Hotels & Resorts
HST
$11.8B
| $758K | 0.15% |
49,428
+23,996
| +94% | +$368K |
|
97
Ecolab
ECL
$77.5B
| $752K | 0.15% |
6,576
+3,024
| +85% | +$346K |
|
98
Cummins
CMI
$54B
| $748K | 0.15% |
+8,496
| New | +$748K |
|
99
Sysco
SYY
$38.8B
| $722K | 0.14% |
17,603
-12,016
| -41% | -$493K |
|
100
Regions Financial
RF
$24B
| $720K | 0.14% |
+74,964
| New | +$720K |
|