ECM
Element Capital Management Portfolio holdings
AUM
$40.9M
This Quarter Return
+5.18%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$5B
AUM Growth
+$5B
(+34%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
24.58%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
1,119
New
312
Increased
304
Reduced
256
Closed
243
Top Buys
| 1 |
Kraft Heinz
KHC
|
$133M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$118M |
| 3 |
CenterPoint Energy
CNP
|
$96.7M |
| 4 |
Broadcom
AVGO
|
$77.5M |
| 5 |
First Hawaiian
FHB
|
$74.9M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$431M |
| 2 |
Kroger
KR
|
$69.3M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$40.5M |
| 4 |
Accenture
ACN
|
$33.3M |
| 5 |
Darden Restaurants
DRI
|
$33.1M |
Sector Composition
| 1 | Technology | 39.81% |
| 2 | Industrials | 15.49% |
| 3 | Consumer Discretionary | 7.34% |
| 4 | Healthcare | 7.14% |
| 5 | Financials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RHT
76
DELISTED
Red Hat Inc
RHT
| $14M | 0.28% |
+102,990
| New | +$14M |
|
77
Deere & Co
DE
$127B
| $13.9M | 0.28% |
92,587
-105,013
| -53% | -$15.8M |
|
78
Union Pacific
UNP
$130B
| $13.6M | 0.27% |
83,736
+73,473
| +716% | +$12M |
|
79
Oracle
ORCL
$627B
| $13.5M | 0.27% |
262,247
-253,074
| -49% | -$13M |
|
80
Dollar General
DG
$24.2B
| $12.9M | 0.26% |
+118,287
| New | +$12.9M |
|
81
Roper Technologies
ROP
$55.8B
| $12.8M | 0.26% |
43,071
-31,344
| -42% | -$9.28M |
|
82
Citigroup
C
$172B
| $12.7M | 0.25% |
177,240
+142,385
| +409% | +$10.2M |
|
83
Illumina
ILMN
$15.2B
| $12.7M | 0.25% |
+34,545
| New | +$12.7M |
|
84
Pfizer
PFE
$141B
| $12.7M | 0.25% |
287,511
+247,428
| +617% | +$10.9M |
|
85
Best Buy
BBY
$15.8B
| $12.6M | 0.25% |
158,422
+106,329
| +204% | +$8.44M |
|
86
Fortive
FTV
$15.9B
| $12.5M | 0.25% |
148,224
-377,082
| -72% | -$31.7M |
|
87
Norfolk Southern
NSC
$62.2B
| $11.2M | 0.23% |
62,284
+48,792
| +362% | +$8.81M |
|
88
Capri Holdings
CPRI
$2.47B
| $11.2M | 0.22% |
+163,342
| New | +$11.2M |
|
89
HCA Healthcare
HCA
$94.8B
| $11.1M | 0.22% |
79,437
+44,460
| +127% | +$6.19M |
|
90
3M
MMM
$80.6B
| $11M | 0.22% |
52,252
-39,065
| -43% | -$8.23M |
|
|
ETFC
91
DELISTED
E*Trade Financial Corporation
ETFC
| $11M | 0.22% |
209,582
+195,629
| +1,402% | +$10.2M |
|
92
Progressive
PGR
$144B
| $10.9M | 0.22% |
+154,013
| New | +$10.9M |
|
93
Huntington Bancshares
HBAN
$25.5B
| $10.9M | 0.22% |
+729,975
| New | +$10.9M |
|
94
Advance Auto Parts
AAP
$3.51B
| $10.8M | 0.22% |
64,096
+50,472
| +370% | +$8.5M |
|
95
Merck
MRK
$212B
| $10.7M | 0.21% |
+150,304
| New | +$10.7M |
|
96
The Mosaic Company
MOS
$10.4B
| $10.5M | 0.21% |
323,097
+294,028
| +1,011% | +$9.55M |
|
97
Bristol-Myers Squibb
BMY
$96.9B
| $10.4M | 0.21% |
167,147
+160,453
| +2,397% | +$9.96M |
|
98
JPMorgan Chase
JPM
$817B
| $9.9M | 0.2% |
87,688
+76,423
| +678% | +$8.62M |
|
99
Ralph Lauren
RL
$18.9B
| $9.84M | 0.2% |
71,544
-3,529
| -5% | -$485K |
|
100
AES
AES
$9.43B
| $9.65M | 0.19% |
689,425
+293,012
| +74% | +$4.1M |
|