ECM
Element Capital Management Portfolio holdings
AUM
$40.9M
This Quarter Return
+16.89%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$975M
AUM Growth
+$975M
(+123%)
Cap. Flow
+$545M
Cap. Flow
% of AUM
55.94%
Top 10 Holdings %
Top 10 Hldgs %
60.09%
Holding
94
New
46
Increased
1
Reduced
1
Closed
33
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$96M |
| 2 |
Wells Fargo
WFC
|
$88M |
| 3 |
Bank of America
BAC
|
$66M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$66M |
| 5 |
Citigroup
C
|
$52.2M |
Top Sells
| 1 |
GXP
Great Plains Energy Incorporated
GXP
|
$54.6M |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
$31.4M |
| 3 |
DTE Energy
DTE
|
$22.4M |
| 4 |
PTHN
Patheon N.V.
PTHN
|
$7.73M |
| 5 |
First Hawaiian
FHB
|
$5.43M |
Sector Composition
| 1 | Financials | 53.7% |
| 2 | Consumer Discretionary | 26.05% |
| 3 | Industrials | 2.3% |
| 4 | Technology | 0.81% |
| 5 | Energy | 0.74% |
