ECM
Element Capital Management Portfolio holdings
AUM
$40.9M
This Quarter Return
+2.46%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$1.32B
AUM Growth
+$1.32B
(+686%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
88.07%
Top 10 Holdings %
Top 10 Hldgs %
28.5%
Holding
165
New
138
Increased
6
Reduced
2
Closed
7
Top Buys
| 1 |
UnitedHealth
UNH
|
$54.5M |
| 2 |
Johnson & Johnson
JNJ
|
$50.7M |
| 3 |
Procter & Gamble
PG
|
$43.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$37.8M |
| 5 |
Eli Lilly
LLY
|
$34.4M |
Top Sells
| 1 |
Elanco Animal Health
ELAN
|
$2.48M |
| 2 |
Jacobs Solutions
J
|
$2.07M |
| 3 |
Leidos
LDOS
|
$1.64M |
| 4 |
Haleon
HLN
|
$1.3M |
| 5 |
EverCommerce
EVCM
|
$1.28M |
Sector Composition
| 1 | Healthcare | 38.63% |
| 2 | Consumer Staples | 21.87% |
| 3 | Industrials | 10.3% |
| 4 | Utilities | 9.55% |
| 5 | Technology | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American International
AIG
$45.1B
| $4.48M | 0.34% |
88,958
| – | – |
|
77
Mettler-Toledo International
MTD
$26.1B
| $4.34M | 0.33% |
+2,838
| New | +$4.34M |
|
78
Consolidated Edison
ED
$35.3B
| $4.26M | 0.32% |
+44,493
| New | +$4.26M |
|
79
Hershey
HSY
$37.4B
| $4.25M | 0.32% |
+16,709
| New | +$4.25M |
|
80
ResMed
RMD
$39.4B
| $4.13M | 0.31% |
+18,861
| New | +$4.13M |
|
81
W.R. Berkley
WRB
$27.4B
| $4.06M | 0.31% |
65,233
| – | – |
|
82
Kroger
KR
$45.1B
| $3.99M | 0.3% |
+80,736
| New | +$3.99M |
|
83
Enlight Renewable Energy
ENLT
$3.35B
| $3.9M | 0.29% |
+230,402
| New | +$3.9M |
|
84
Kraft Heinz
KHC
$31.9B
| $3.84M | 0.29% |
+99,265
| New | +$3.84M |
|
85
Public Service Enterprise Group
PEG
$40.6B
| $3.83M | 0.29% |
+61,368
| New | +$3.83M |
|
86
Dollar Tree
DLTR
$21.3B
| $3.79M | 0.29% |
+26,374
| New | +$3.79M |
|
87
WEC Energy
WEC
$34.4B
| $3.72M | 0.28% |
+39,264
| New | +$3.72M |
|
88
VanEck Oil Services ETF
OIH
$862M
| $3.68M | 0.28% |
+13,266
| New | +$3.68M |
|
89
Keurig Dr Pepper
KDP
$39.5B
| $3.64M | 0.27% |
+103,188
| New | +$3.64M |
|
90
GE HealthCare
GEHC
$33B
| $3.47M | 0.26% |
+42,289
| New | +$3.47M |
|
91
Eversource Energy
ES
$23.5B
| $3.46M | 0.26% |
+44,222
| New | +$3.46M |
|
92
American Water Works
AWK
$27.5B
| $3.41M | 0.26% |
+23,298
| New | +$3.41M |
|
93
Huntington Ingalls Industries
HII
$10.6B
| $3.4M | 0.26% |
16,408
+4,798
| +41% | +$993K |
|
94
Edison International
EIX
$21.3B
| $3.38M | 0.26% |
+47,859
| New | +$3.38M |
|
95
Zimmer Biomet
ZBH
$20.8B
| $3.36M | 0.25% |
+25,995
| New | +$3.36M |
|
96
Constellation Energy
CEG
$96.4B
| $3.31M | 0.25% |
+42,123
| New | +$3.31M |
|
97
Cencora
COR
$57.2B
| $3.3M | 0.25% |
+20,623
| New | +$3.3M |
|
98
PG&E
PCG
$33.7B
| $3.25M | 0.24% |
+200,691
| New | +$3.25M |
|
|
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
| $3.06M | 0.23% |
+88,481
| New | +$3.06M |
|
100
Cincinnati Financial
CINF
$24B
| $3.02M | 0.23% |
26,901
| – | – |
|