ECM
Element Capital Management Portfolio holdings
AUM
$40.9M
This Quarter Return
-0.02%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$402M
AUM Growth
+$402M
(+3,889%)
Cap. Flow
+$391M
Cap. Flow
% of AUM
97.25%
Top 10 Holdings %
Top 10 Hldgs %
9.67%
Holding
149
New
145
Increased
1
Reduced
–
Closed
3
Top Buys
| 1 |
SPDR S&P Homebuilders ETF
XHB
|
$4.85M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$3.56M |
| 3 |
American Water Works
AWK
|
$2.85M |
| 4 |
Altria Group
MO
|
$2.84M |
| 5 |
O'Reilly Automotive
ORLY
|
$2.83M |
Top Sells
| 1 |
Ormat Technologies
ORA
|
$2.11M |
| 2 |
VanEck Oil Services ETF
OIH
|
$649K |
| 3 |
Amer Sports
AS
|
$357K |
Sector Composition
| 1 | Technology | 16.39% |
| 2 | Financials | 15.46% |
| 3 | Industrials | 15.37% |
| 4 | Healthcare | 12.14% |
| 5 | Consumer Discretionary | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$72.3B
| $2.7M | 0.67% |
+24,567
| New | +$2.7M |
|
77
SouthState
SSB
$10.3B
| $2.69M | 0.67% |
+29,029
| New | +$2.69M |
|
78
Graco
GGG
$14B
| $2.69M | 0.67% |
+32,230
| New | +$2.69M |
|
79
CSX Corp
CSX
$60.2B
| $2.68M | 0.67% |
+91,213
| New | +$2.68M |
|
80
Domino's
DPZ
$15.8B
| $2.68M | 0.67% |
+5,841
| New | +$2.68M |
|
81
Wyndham Hotels & Resorts
WH
$6.57B
| $2.68M | 0.67% |
+29,644
| New | +$2.68M |
|
82
Abbott
ABT
$230B
| $2.68M | 0.67% |
+20,216
| New | +$2.68M |
|
83
Veeva Systems
VEEV
$44.4B
| $2.68M | 0.67% |
+11,577
| New | +$2.68M |
|
84
Dolby
DLB
$6.94B
| $2.68M | 0.67% |
+33,361
| New | +$2.68M |
|
85
DT Midstream
DTM
$10.6B
| $2.68M | 0.67% |
+27,769
| New | +$2.68M |
|
86
Intercontinental Exchange
ICE
$100B
| $2.68M | 0.67% |
+15,523
| New | +$2.68M |
|
87
Rexford Industrial Realty
REXR
$9.7B
| $2.68M | 0.67% |
+68,370
| New | +$2.68M |
|
|
CHX
88
DELISTED
ChampionX
CHX
| $2.68M | 0.67% |
+89,801
| New | +$2.68M |
|
89
Old Dominion Freight Line
ODFL
$31.1B
| $2.68M | 0.67% |
+16,169
| New | +$2.68M |
|
90
Paycom
PAYC
$12.5B
| $2.67M | 0.66% |
+12,240
| New | +$2.67M |
|
91
Diamondback Energy
FANG
$41.2B
| $2.67M | 0.66% |
+16,722
| New | +$2.67M |
|
|
ANSS
92
DELISTED
Ansys
ANSS
| $2.67M | 0.66% |
+8,440
| New | +$2.67M |
|
93
IDEX
IEX
$12.1B
| $2.67M | 0.66% |
+14,760
| New | +$2.67M |
|
94
Blackrock
BLK
$170B
| $2.67M | 0.66% |
+2,817
| New | +$2.67M |
|
95
Regions Financial
RF
$24B
| $2.66M | 0.66% |
+122,629
| New | +$2.66M |
|
96
Mohawk Industries
MHK
$8.11B
| $2.66M | 0.66% |
+23,336
| New | +$2.66M |
|
97
SPS Commerce
SPSC
$4.09B
| $2.66M | 0.66% |
+20,069
| New | +$2.66M |
|
98
DuPont de Nemours
DD
$31.6B
| $2.66M | 0.66% |
+35,660
| New | +$2.66M |
|
99
F5
FFIV
$17.8B
| $2.66M | 0.66% |
+9,996
| New | +$2.66M |
|
100
Donaldson
DCI
$9.28B
| $2.66M | 0.66% |
+39,681
| New | +$2.66M |
|