ECM
Element Capital Management Portfolio holdings
AUM
$40.9M
This Quarter Return
-13.01%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$199M
AUM Growth
+$199M
(-0.41%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
9.79%
Top 10 Holdings %
Top 10 Hldgs %
40.31%
Holding
142
New
9
Increased
120
Reduced
2
Closed
10
Top Buys
| 1 |
Albertsons Companies
ACI
|
$26.3M |
| 2 |
Microsoft
MSFT
|
$3.47M |
| 3 |
Camping World
CWH
|
$3.24M |
| 4 |
UnitedHealth
UNH
|
$2.62M |
| 5 |
ICICI Bank
IBN
|
$2.13M |
Top Sells
| 1 |
Union Pacific
UNP
|
$10.7M |
| 2 |
GHIXU
Gores Holdings IX, Inc. Unit
GHIXU
|
$9.51M |
| 3 |
Caterpillar
CAT
|
$9.18M |
| 4 |
Deere & Co
DE
|
$7.77M |
| 5 |
Emerson Electric
EMR
|
$7.05M |
Sector Composition
| 1 | Technology | 24.54% |
| 2 | Healthcare | 22.83% |
| 3 | Consumer Staples | 18.77% |
| 4 | Financials | 13.61% |
| 5 | Communication Services | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cognizant
CTSH
$35.3B
| $561K | 0.28% | 8,319 +2,773 | +50% | +$187K |
|
77
Consolidated Edison
ED
$35.4B
| $543K | 0.27% | 5,705 +1,902 | +50% | +$181K |
|
78
Paychex
PAYX
$50.2B
| $529K | 0.27% | 4,647 +1,549 | +50% | +$176K |
|
79
PPL Corp
PPL
$27B
| $527K | 0.26% | 19,428 +6,476 | +50% | +$176K |
|
80
Cintas
CTAS
$84.6B
| $522K | 0.26% | 1,397 +466 | +50% | +$174K |
|
81
Roper Technologies
ROP
$56.6B
| $506K | 0.25% | 1,283 +428 | +50% | +$169K |
|
82
Constellation Brands
STZ
$28.5B
| $505K | 0.25% | 2,165 +722 | +50% | +$168K |
|
83
Amphenol
APH
$133B
| $493K | 0.25% | 7,653 +2,551 | +50% | +$164K |
|
84
CoStar Group
CSGP
$37.9B
| $481K | 0.24% | 7,965 +2,655 | +50% | +$160K |
|
85
Monolithic Power Systems
MPWR
$40B
| $480K | 0.24% | 1,251 +417 | +50% | +$160K |
|
86
Aflac
AFL
$57.2B
| $477K | 0.24% | 8,625 +2,875 | +50% | +$159K |
|
87
Idexx Laboratories
IDXX
$51.8B
| $477K | 0.24% | 1,359 +453 | +50% | +$159K |
|
88
Equifax
EFX
$30.3B
| $475K | 0.24% | 2,600 +867 | +50% | +$158K |
|
89
Fastenal
FAST
$57B
| $475K | 0.24% | 9,516 +3,172 | +50% | +$158K |
|
90
Invitation Homes
INVH
$19.2B
| $475K | 0.24% | 13,359 +4,453 | +50% | +$158K |
|
91
Parker-Hannifin
PH
$96.2B
| $471K | 0.24% | 1,914 +638 | +50% | +$157K |
|
92
Illumina
ILMN
$15.8B
| $460K | 0.23% | 2,496 +832 | +50% | +$153K |
|
93
VF Corp
VFC
$5.91B
| $457K | 0.23% | 10,347 +3,449 | +50% | +$152K |
|
94
Hewlett Packard
HPE
$29.6B
| $417K | 0.21% | 31,446 +10,482 | +50% | +$139K |
|
95
Western Digital
WDC
$27.9B
| $414K | 0.21% | 9,224 +3,075 | +50% | +$138K |
|
96
Republic Services
RSG
$73B
| $396K | 0.2% | 3,026 +1,009 | +50% | +$132K |
|
97
Akamai
AKAM
$11.3B
| $395K | 0.2% | 4,323 +1,441 | +50% | +$132K |
|
98
Alexandria Real Estate Equities
ARE
$14.1B
| $393K | 0.2% | 2,709 +903 | +50% | +$131K |
|
99
NiSource
NI
$19.9B
| $391K | 0.2% | 13,265 +4,422 | +50% | +$130K |
|
100
Insulet
PODD
$23.9B
| $374K | 0.19% | 1,716 +572 | +50% | +$125K |
|