ECM
Element Capital Management Portfolio holdings
AUM
$40.9M
This Quarter Return
+3.93%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$662M
AUM Growth
+$662M
(-1.9%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
46.71%
Holding
242
New
29
Increased
42
Reduced
107
Closed
54
Top Buys
| 1 |
DYN
Dynegy, Inc.
DYN
|
$18.1M |
| 2 |
H&R Block
HRB
|
$14.5M |
| 3 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$13.6M |
| 4 |
J.M. Smucker
SJM
|
$13.5M |
| 5 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$11.7M |
Top Sells
| 1 |
Dollar General
DG
|
$30.6M |
| 2 |
FedEx
FDX
|
$30.5M |
| 3 |
Comcast
CMCSA
|
$13.6M |
| 4 |
Urban Outfitters
URBN
|
$5.88M |
| 5 |
Walmart
WMT
|
$3.44M |
Sector Composition
| 1 | Consumer Discretionary | 45.18% |
| 2 | Consumer Staples | 10.04% |
| 3 | Healthcare | 8.05% |
| 4 | Financials | 7.8% |
| 5 | Industrials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Airlines Group
AAL
$8.87B
| $1.45M | 0.22% |
+51,198
| New | +$1.45M |
|
77
Ross Stores
ROST
$49.3B
| $1.44M | 0.22% |
25,415
-1,215
| -5% | -$68.9K |
|
78
American Express
AXP
$225B
| $1.42M | 0.21% |
23,358
-16,320
| -41% | -$991K |
|
|
PXD
79
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.4M | 0.21% |
9,224
-1,591
| -15% | -$241K |
|
80
Kraft Heinz
KHC
$31.9B
| $1.32M | 0.2% |
14,952
-2,892
| -16% | -$256K |
|
|
REGI
81
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.32M | 0.2% |
+149,024
| New | +$1.32M |
|
82
Fidelity National Information Services
FIS
$35.6B
| $1.29M | 0.19% |
17,495
-1,357
| -7% | -$100K |
|
83
Macy's
M
$4.42B
| $1.27M | 0.19% |
37,656
+14,257
| +61% | +$479K |
|
|
RAI
84
DELISTED
Reynolds American Inc
RAI
| $1.22M | 0.18% |
22,638
+10,228
| +82% | +$552K |
|
85
Kroger
KR
$45.1B
| $1.21M | 0.18% |
32,771
-31,116
| -49% | -$1.15M |
|
86
Kimberly-Clark
KMB
$42.5B
| $1.19M | 0.18% |
8,625
+3,391
| +65% | +$466K |
|
87
T Rowe Price
TROW
$23.2B
| $1.17M | 0.18% |
16,065
+7,768
| +94% | +$567K |
|
88
Wynn Resorts
WYNN
$13.1B
| $1.14M | 0.17% |
+12,597
| New | +$1.14M |
|
89
Deere & Co
DE
$127B
| $1.11M | 0.17% |
13,647
-9,653
| -41% | -$782K |
|
90
Gilead Sciences
GILD
$140B
| $1.1M | 0.17% |
+13,151
| New | +$1.1M |
|
91
Quest Diagnostics
DGX
$20.1B
| $1.09M | 0.16% |
13,404
+4,357
| +48% | +$355K |
|
92
Western Digital
WDC
$29.8B
| $1.08M | 0.16% |
+22,794
| New | +$1.08M |
|
93
Yum! Brands
YUM
$40.1B
| $1.07M | 0.16% |
12,852
-8,005
| -38% | -$664K |
|
94
Chubb
CB
$111B
| $1.06M | 0.16% |
8,106
-2,436
| -23% | -$319K |
|
|
RTN
95
DELISTED
Raytheon Company
RTN
| $1.06M | 0.16% |
7,782
-1,439
| -16% | -$196K |
|
96
Lincoln National
LNC
$8.21B
| $1.05M | 0.16% |
26,981
+10,601
| +65% | +$411K |
|
97
HP
HPQ
$26.8B
| $1.04M | 0.16% |
83,064
-71,175
| -46% | -$893K |
|
98
DaVita
DVA
$9.72B
| $1.03M | 0.16% |
13,285
-835
| -6% | -$64.6K |
|
99
Bank of New York Mellon
BK
$73.8B
| $1.03M | 0.16% |
26,406
-6,901
| -21% | -$268K |
|
|
PARA
100
DELISTED
Paramount Global Class B
PARA
| $1.03M | 0.15% |
18,831
-4,863
| -21% | -$265K |
|