ECM
Element Capital Management Portfolio holdings
AUM
$40.9M
This Quarter Return
+2.55%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$674M
AUM Growth
+$674M
(+31%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
24.08%
Top 10 Holdings %
Top 10 Hldgs %
48.94%
Holding
255
New
82
Increased
84
Reduced
37
Closed
42
Top Buys
| 1 |
FedEx
FDX
|
$30.1M |
| 2 |
Dollar General
DG
|
$29.5M |
| 3 |
Verizon
VZ
|
$16.2M |
| 4 |
Wells Fargo
WFC
|
$10.7M |
| 5 |
Comcast
CMCSA
|
$10.2M |
Top Sells
| 1 |
Darden Restaurants
DRI
|
$23M |
| 2 |
FDC
First Data Corporation
FDC
|
$19.9M |
| 3 |
Ferrari
RACE
|
$8.3M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$5.54M |
| 5 |
PepsiCo
PEP
|
$3.99M |
Sector Composition
| 1 | Consumer Discretionary | 42.14% |
| 2 | Industrials | 11.16% |
| 3 | Consumer Staples | 9.92% |
| 4 | Financials | 7.86% |
| 5 | Communication Services | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fiserv
FI
$74.3B
| $1.57M | 0.23% |
+30,658
| New | +$1.57M |
|
77
Texas Instruments
TXN
$178B
| $1.55M | 0.23% |
26,904
+267
| +1% | +$15.3K |
|
78
Ross Stores
ROST
$49.3B
| $1.54M | 0.23% |
+26,630
| New | +$1.54M |
|
|
PXD
79
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.52M | 0.23% |
+10,815
| New | +$1.52M |
|
80
WEC Energy
WEC
$34.4B
| $1.46M | 0.22% |
24,345
+16,843
| +225% | +$1.01M |
|
81
Republic Services
RSG
$72.6B
| $1.45M | 0.22% |
30,500
+23,885
| +361% | +$1.14M |
|
82
Abbott
ABT
$230B
| $1.45M | 0.22% |
34,718
+5,223
| +18% | +$218K |
|
83
Coterra Energy
CTRA
$18.4B
| $1.45M | 0.21% |
+63,676
| New | +$1.45M |
|
84
Kraft Heinz
KHC
$31.9B
| $1.4M | 0.21% |
+17,844
| New | +$1.4M |
|
|
DISH
85
DELISTED
DISH Network Corp.
DISH
| $1.39M | 0.21% |
+29,961
| New | +$1.39M |
|
86
Medtronic
MDT
$118B
| $1.39M | 0.21% |
18,470
-7,858
| -30% | -$589K |
|
87
Johnson Controls International
JCI
$68.9B
| $1.35M | 0.2% |
33,066
+17,160
| +108% | +$700K |
|
88
Baxter International
BAX
$12.1B
| $1.32M | 0.2% |
32,230
+382
| +1% | +$15.7K |
|
|
PARA
89
DELISTED
Paramount Global Class B
PARA
| $1.31M | 0.19% |
23,694
-2,808
| -11% | -$155K |
|
90
APA Corp
APA
$8.11B
| $1.29M | 0.19% |
26,317
+6,338
| +32% | +$309K |
|
91
Devon Energy
DVN
$22.3B
| $1.26M | 0.19% |
+46,058
| New | +$1.26M |
|
92
Chubb
CB
$111B
| $1.26M | 0.19% |
10,542
+1,255
| +14% | +$150K |
|
|
HDS
93
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.25M | 0.19% |
+37,766
| New | +$1.25M |
|
|
SWFT
94
DELISTED
Swift Transportation Company
SWFT
| $1.25M | 0.18% |
+66,881
| New | +$1.25M |
|
95
Bank of New York Mellon
BK
$73.8B
| $1.23M | 0.18% |
33,307
+2,074
| +7% | +$76.4K |
|
96
Cummins
CMI
$54B
| $1.22M | 0.18% |
11,119
+2,623
| +31% | +$288K |
|
97
Alcoa
AA
$8.05B
| $1.22M | 0.18% |
52,962
-10,679
| -17% | -$246K |
|
98
Roper Technologies
ROP
$56.4B
| $1.21M | 0.18% |
+6,632
| New | +$1.21M |
|
99
Timken Company
TKR
$5.23B
| $1.21M | 0.18% |
+36,061
| New | +$1.21M |
|
100
Fidelity National Information Services
FIS
$35.6B
| $1.19M | 0.18% |
+18,852
| New | +$1.19M |
|