ECM
Element Capital Management Portfolio holdings
AUM
$40.9M
This Quarter Return
-6.16%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$209M
AUM Growth
+$209M
(+4.8%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
14.98%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
145
New
13
Increased
3
Reduced
–
Closed
11
Top Buys
| 1 |
Corebridge Financial
CRBG
|
$19.7M |
| 2 |
Tidewater
TDW
|
$7.6M |
| 3 |
iShares US Real Estate ETF
IYR
|
$7.12M |
| 4 |
Definitive Healthcare
DH
|
$6.12M |
| 5 |
VanEck Oil Services ETF
OIH
|
$5.34M |
Top Sells
| 1 |
Albertsons Companies
ACI
|
$27M |
| 2 |
Camping World
CWH
|
$3.24M |
| 3 |
Micron Technology
MU
|
$2.33M |
| 4 |
ICICI Bank
IBN
|
$2.13M |
| 5 |
NVIDIA
NVDA
|
$1.69M |
Sector Composition
| 1 | Healthcare | 22.94% |
| 2 | Financials | 21.12% |
| 3 | Technology | 20.13% |
| 4 | Real Estate | 5.54% |
| 5 | Communication Services | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CoStar Group
CSGP
$37.9B
| $555K | 0.27% | 7,965 | – | – |
|
77
Cintas
CTAS
$84.6B
| $542K | 0.26% | 1,397 | – | – |
|
78
Veeva Systems
VEEV
$44B
| $527K | 0.25% | 3,195 | – | – |
|
79
Paychex
PAYX
$50.2B
| $521K | 0.25% | 4,647 | – | – |
|
80
Sysco
SYY
$38.5B
| $520K | 0.25% | 7,359 | – | – |
|
81
Amphenol
APH
$133B
| $512K | 0.25% | 7,653 | – | – |
|
82
Constellation Brands
STZ
$28.5B
| $497K | 0.24% | 2,165 | – | – |
|
83
PPL Corp
PPL
$27B
| $493K | 0.24% | 19,428 | – | – |
|
84
Consolidated Edison
ED
$35.4B
| $489K | 0.23% | 5,705 | – | – |
|
85
Aflac
AFL
$57.2B
| $485K | 0.23% | 8,625 | – | – |
|
86
Cognizant
CTSH
$35.3B
| $478K | 0.23% | 8,319 | – | – |
|
87
Illumina
ILMN
$15.8B
| $476K | 0.23% | 2,496 | – | – |
|
88
Parker-Hannifin
PH
$96.2B
| $464K | 0.22% | 1,914 | – | – |
|
89
Roper Technologies
ROP
$56.6B
| $461K | 0.22% | 1,283 | – | – |
|
90
Match Group
MTCH
$8.98B
| $452K | 0.22% | 9,465 | – | – |
|
91
Invitation Homes
INVH
$19.2B
| $451K | 0.22% | 13,359 | – | – |
|
92
Equifax
EFX
$30.3B
| $446K | 0.21% | 2,600 | – | – |
|
93
Idexx Laboratories
IDXX
$51.8B
| $443K | 0.21% | 1,359 | – | – |
|
94
Fastenal
FAST
$57B
| $438K | 0.21% | 9,516 | – | – |
|
95
Paycom
PAYC
$12.8B
| $438K | 0.21% | 1,328 | – | – |
|
96
Republic Services
RSG
$73B
| $412K | 0.2% | 3,026 | – | – |
|
97
Insulet
PODD
$23.9B
| $394K | 0.19% | 1,716 | – | – |
|
98
W.W. Grainger
GWW
$48.5B
| $384K | 0.18% | 785 | – | – |
|
99
Alexandria Real Estate Equities
ARE
$14.1B
| $380K | 0.18% | 2,709 | – | – |
|
100
Hewlett Packard
HPE
$29.6B
| $377K | 0.18% | 31,446 | – | – |
|