ECM
Element Capital Management Portfolio holdings
AUM
$40.9M
This Quarter Return
-1.26%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$200M
AUM Growth
+$200M
(-87%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-669.93%
Top 10 Holdings %
Top 10 Hldgs %
40.09%
Holding
169
New
125
Increased
–
Reduced
7
Closed
36
Top Buys
| 1 |
Union Pacific
UNP
|
$10.7M |
| 2 |
GHIXU
Gores Holdings IX, Inc. Unit
GHIXU
|
$10.1M |
| 3 |
Caterpillar
CAT
|
$9.18M |
| 4 |
Eaton
ETN
|
$8.67M |
| 5 |
Microsoft
MSFT
|
$8.33M |
Top Sells
| 1 |
Walmart
WMT
|
$136M |
| 2 |
Amazon
AMZN
|
$128M |
| 3 |
Pfizer
PFE
|
$126M |
| 4 |
Johnson & Johnson
JNJ
|
$110M |
| 5 |
Procter & Gamble
PG
|
$103M |
Sector Composition
| 1 | Industrials | 31.51% |
| 2 | Technology | 20.71% |
| 3 | Healthcare | 15.61% |
| 4 | Financials | 10.9% |
| 5 | Communication Services | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Public Storage
PSA
$51.2B
| $512K | 0.26% |
+1,311
| New | +$512K |
|
77
Verisk Analytics
VRSK
$37.5B
| $504K | 0.25% |
+2,350
| New | +$504K |
|
78
Cognizant
CTSH
$35.1B
| $497K | 0.25% |
+5,546
| New | +$497K |
|
79
Idexx Laboratories
IDXX
$50.7B
| $496K | 0.25% |
+906
| New | +$496K |
|
80
Willis Towers Watson
WTW
$31.9B
| $473K | 0.24% |
+2,003
| New | +$473K |
|
81
Veeva Systems
VEEV
$44.4B
| $453K | 0.23% |
+2,130
| New | +$453K |
|
82
Trane Technologies
TT
$90.9B
| $447K | 0.22% |
+2,927
| New | +$447K |
|
83
Monster Beverage
MNST
$62B
| $438K | 0.22% |
+10,952
| New | +$438K |
|
84
Paychex
PAYX
$48.8B
| $423K | 0.21% |
+3,098
| New | +$423K |
|
85
Equifax
EFX
$29.3B
| $411K | 0.21% |
+1,733
| New | +$411K |
|
86
Monolithic Power Systems
MPWR
$39.6B
| $405K | 0.2% |
+834
| New | +$405K |
|
87
Hershey
HSY
$37.4B
| $404K | 0.2% |
+1,863
| New | +$404K |
|
88
Roper Technologies
ROP
$56.4B
| $404K | 0.2% |
+855
| New | +$404K |
|
89
Sysco
SYY
$38.8B
| $401K | 0.2% |
+4,906
| New | +$401K |
|
90
Cintas
CTAS
$82.9B
| $396K | 0.2% |
+3,724
| New | +$396K |
|
91
VF Corp
VFC
$5.79B
| $392K | 0.2% |
+6,898
| New | +$392K |
|
92
Amphenol
APH
$135B
| $384K | 0.19% |
+10,204
| New | +$384K |
|
93
Fastenal
FAST
$56.5B
| $377K | 0.19% |
+12,688
| New | +$377K |
|
94
Aflac
AFL
$57.1B
| $370K | 0.18% |
+5,750
| New | +$370K |
|
95
PPL Corp
PPL
$26.8B
| $370K | 0.18% |
+12,952
| New | +$370K |
|
96
Alexandria Real Estate Equities
ARE
$13.9B
| $363K | 0.18% |
+1,806
| New | +$363K |
|
97
Parker-Hannifin
PH
$94.8B
| $362K | 0.18% |
+1,276
| New | +$362K |
|
98
Consolidated Edison
ED
$35.3B
| $360K | 0.18% |
+3,803
| New | +$360K |
|
99
Invitation Homes
INVH
$18.5B
| $358K | 0.18% |
+8,906
| New | +$358K |
|
100
CoStar Group
CSGP
$37.2B
| $354K | 0.18% |
+5,310
| New | +$354K |
|