ECM
Element Capital Management Portfolio holdings
AUM
$40.9M
This Quarter Return
-4.69%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$1.13B
AUM Growth
+$1.13B
(-24%)
Cap. Flow
-$264M
Cap. Flow
% of AUM
-23.39%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
230
New
18
Increased
8
Reduced
191
Closed
11
Top Buys
| 1 |
Arm
ARM
|
$13.3M |
| 2 |
Old Dominion Freight Line
ODFL
|
$9.14M |
| 3 |
JB Hunt Transport Services
JBHT
|
$8.21M |
| 4 |
XPO
XPO
|
$8.11M |
| 5 |
Canadian National Railway
CNI
|
$7.94M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$22.9M |
| 2 |
Eli Lilly
LLY
|
$21.2M |
| 3 |
Johnson & Johnson
JNJ
|
$20.1M |
| 4 |
Thermo Fisher Scientific
TMO
|
$15.3M |
| 5 |
Dynatrace
DT
|
$13.4M |
Sector Composition
| 1 | Healthcare | 35.08% |
| 2 | Consumer Staples | 26.34% |
| 3 | Industrials | 17.74% |
| 4 | Utilities | 11.38% |
| 5 | Consumer Discretionary | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HCA Healthcare
HCA
$95.4B
| $4.21M | 0.37% |
17,134
-10,203
| -37% | -$2.51M |
|
77
Exelon
EXC
$43.8B
| $4.01M | 0.36% |
106,116
-20,868
| -16% | -$789K |
|
78
Constellation Energy
CEG
$96.4B
| $3.98M | 0.35% |
36,460
-7,030
| -16% | -$767K |
|
79
General Mills
GIS
$26.6B
| $3.97M | 0.35% |
62,010
-12,194
| -16% | -$780K |
|
80
Estee Lauder
EL
$33.1B
| $3.95M | 0.35% |
27,345
-5,378
| -16% | -$777K |
|
81
Medpace
MEDP
$13.5B
| $3.92M | 0.35% |
16,169
-1,611
| -9% | -$390K |
|
82
Essential Utilities
WTRG
$10.8B
| $3.89M | 0.34% |
113,186
-16,405
| -13% | -$563K |
|
83
UGI
UGI
$7.3B
| $3.82M | 0.34% |
166,096
-16,628
| -9% | -$382K |
|
84
Ingredion
INGR
$8.2B
| $3.77M | 0.33% |
38,343
-4,194
| -10% | -$413K |
|
85
Hexcel
HXL
$5.08B
| $3.63M | 0.32% |
55,682
-5,536
| -9% | -$361K |
|
86
BellRing Brands
BRBR
$5.27B
| $3.61M | 0.32% |
87,665
-8,813
| -9% | -$363K |
|
87
Sysco
SYY
$38.8B
| $3.6M | 0.32% |
54,561
-10,730
| -16% | -$709K |
|
88
Chemed
CHE
$6.7B
| $3.58M | 0.32% |
6,898
-1,003
| -13% | -$521K |
|
89
Edwards Lifesciences
EW
$47.7B
| $3.49M | 0.31% |
50,322
-29,969
| -37% | -$2.08M |
|
90
Xcel Energy
XEL
$42.8B
| $3.42M | 0.3% |
59,768
-11,755
| -16% | -$673K |
|
91
Envista
NVST
$3.37B
| $3.4M | 0.3% |
122,005
-12,144
| -9% | -$339K |
|
92
Consolidated Edison
ED
$35.3B
| $3.35M | 0.3% |
39,224
-7,712
| -16% | -$660K |
|
93
Centene
CNC
$14.8B
| $3.29M | 0.29% |
47,751
-28,439
| -37% | -$1.96M |
|
94
Sprouts Farmers Market
SFM
$13.5B
| $3.28M | 0.29% |
76,524
-6,697
| -8% | -$287K |
|
95
National Fuel Gas
NFG
$7.77B
| $3.25M | 0.29% |
62,621
-6,619
| -10% | -$344K |
|
96
Huntington Ingalls Industries
HII
$10.6B
| $3.24M | 0.29% |
15,848
-833
| -5% | -$170K |
|
97
Kroger
KR
$45.1B
| $3.19M | 0.28% |
71,306
-14,016
| -16% | -$627K |
|
98
Perrigo
PRGO
$3.21B
| $3.18M | 0.28% |
99,508
-10,071
| -9% | -$322K |
|
99
Curtiss-Wright
CW
$18B
| $3.17M | 0.28% |
16,185
-2,602
| -14% | -$509K |
|
100
OGE Energy
OGE
$8.92B
| $3.16M | 0.28% |
94,706
-13,624
| -13% | -$454K |
|