ECM
Element Capital Management Portfolio holdings
AUM
$40.9M
This Quarter Return
+1.18%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$437M
AUM Growth
+$437M
(-34%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-49.67%
Top 10 Holdings %
Top 10 Hldgs %
80.53%
Holding
214
New
26
Increased
3
Reduced
8
Closed
166
Top Buys
| 1 |
GXP
Great Plains Energy Incorporated
GXP
|
$54.6M |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
$31.4M |
| 3 |
DTE Energy
DTE
|
$22M |
| 4 |
PTHN
Patheon N.V.
PTHN
|
$7.73M |
| 5 |
Valvoline
VVV
|
$6.46M |
Top Sells
| 1 |
DYN
Dynegy, Inc.
DYN
|
$18.1M |
| 2 |
Verizon
VZ
|
$17.6M |
| 3 |
Altria Group
MO
|
$14.6M |
| 4 |
H&R Block
HRB
|
$14.5M |
| 5 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$13.6M |
Sector Composition
| 1 | Consumer Discretionary | 60.85% |
| 2 | Energy | 7.18% |
| 3 | Utilities | 5.12% |
| 4 | Industrials | 4.32% |
| 5 | Financials | 2.05% |
