ECM
Element Capital Management Portfolio holdings
AUM
$40.9M
This Quarter Return
+3.12%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$1.15B
AUM Growth
+$1.15B
(-22%)
Cap. Flow
-$321M
Cap. Flow
% of AUM
-27.95%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
367
New
132
Increased
28
Reduced
56
Closed
146
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$60.5M |
| 2 |
Broadcom
AVGO
|
$38.6M |
| 3 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$35.6M |
| 4 |
VER
VEREIT, Inc.
VER
|
$35.3M |
| 5 |
Lowe's Companies
LOW
|
$33.2M |
Top Sells
| 1 |
Uber
UBER
|
$72.6M |
| 2 |
BJs Wholesale Club
BJ
|
$62.2M |
| 3 |
Oracle
ORCL
|
$57.9M |
| 4 |
VICI Properties
VICI
|
$46M |
| 5 |
AVLR
Avalara, Inc.
AVLR
|
$45.3M |
Sector Composition
| 1 | Technology | 22.96% |
| 2 | Consumer Discretionary | 20.96% |
| 3 | Consumer Staples | 10.63% |
| 4 | Healthcare | 8.14% |
| 5 | Financials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Church & Dwight Co
CHD
$22.7B
| $3.54M | 0.31% |
47,024
+27,523
| +141% | +$2.07M |
|
|
PING
77
DELISTED
Ping Identity Holding Corp.
PING
| $3.45M | 0.3% |
+200,000
| New | +$3.45M |
|
78
Bristol-Myers Squibb
BMY
$96.7B
| $3.42M | 0.3% |
+67,519
| New | +$3.42M |
|
79
IBM
IBM
$227B
| $3.4M | 0.3% |
+24,422
| New | +$3.4M |
|
80
KLA
KLAC
$111B
| $3.37M | 0.29% |
+21,118
| New | +$3.37M |
|
|
RTN
81
DELISTED
Raytheon Company
RTN
| $3.36M | 0.29% |
+17,103
| New | +$3.36M |
|
82
Edwards Lifesciences
EW
$47.7B
| $3.3M | 0.29% |
+44,976
| New | +$3.3M |
|
83
Nike
NKE
$110B
| $3.17M | 0.28% |
+33,774
| New | +$3.17M |
|
84
AutoZone
AZO
$70.1B
| $3.16M | 0.28% |
2,910
-479
| -14% | -$519K |
|
85
United Rentals
URI
$60.8B
| $3.12M | 0.27% |
+24,993
| New | +$3.12M |
|
86
American Tower
AMT
$91.9B
| $3.05M | 0.27% |
13,807
-5,521
| -29% | -$1.22M |
|
87
PTC Therapeutics
PTCT
$4.41B
| $2.98M | 0.26% |
+88,244
| New | +$2.98M |
|
88
Gilead Sciences
GILD
$140B
| $2.96M | 0.26% |
+46,646
| New | +$2.96M |
|
89
Fiserv
FI
$74.3B
| $2.96M | 0.26% |
28,528
+781
| +3% | +$80.9K |
|
90
Kimberly-Clark
KMB
$42.5B
| $2.93M | 0.26% |
20,643
+3,605
| +21% | +$512K |
|
91
GE Aerospace
GE
$293B
| $2.78M | 0.24% |
62,310
-59,736
| -49% | -$2.66M |
|
92
Vulcan Materials
VMC
$38.1B
| $2.65M | 0.23% |
17,524
+1,435
| +9% | +$217K |
|
93
Merck
MRK
$210B
| $2.55M | 0.22% |
31,788
-42,094
| -57% | -$3.38M |
|
94
Equity Residential
EQR
$24.7B
| $2.55M | 0.22% |
29,554
+9,246
| +46% | +$797K |
|
95
Corpay
CPAY
$22.6B
| $2.47M | 0.22% |
8,616
+2,993
| +53% | +$858K |
|
96
Fortinet
FTNT
$58.7B
| $2.47M | 0.22% |
160,720
+45,560
| +40% | +$699K |
|
97
Motorola Solutions
MSI
$79B
| $2.41M | 0.21% |
+14,133
| New | +$2.41M |
|
98
Copart
CPRT
$46.5B
| $2.41M | 0.21% |
119,856
-96,532
| -45% | -$1.94M |
|
99
Biogen
BIIB
$20.8B
| $2.4M | 0.21% |
10,305
+8,398
| +440% | +$1.96M |
|
|
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
| $2.33M | 0.2% |
42,114
-90,465
| -68% | -$5M |
|