ECM
Element Capital Management Portfolio holdings
AUM
$40.9M
This Quarter Return
-6.37%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$40.9M
AUM Growth
+$40.9M
(-90%)
Cap. Flow
-$362M
Cap. Flow
% of AUM
-884.5%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
147
New
1
Increased
–
Reduced
1
Closed
144
Top Buys
| 1 |
Brown & Brown
BRO
|
$27.7M |
Top Sells
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$3.56M |
| 2 |
CME Group
CME
|
$2.86M |
| 3 |
American Water Works
AWK
|
$2.85M |
| 4 |
Altria Group
MO
|
$2.84M |
| 5 |
O'Reilly Automotive
ORLY
|
$2.83M |
Sector Composition
| 1 | Financials | 87.95% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fastenal
FAST
$57B
| – | – | -35,378 | Closed | -$2.74M |
|
77
F5
FFIV
$18B
| – | – | -9,996 | Closed | -$2.66M |
|
78
Fortinet
FTNT
$60.4B
| – | – | -27,005 | Closed | -$2.6M |
|
79
Fortive
FTV
$16.2B
| – | – | -36,271 | Closed | -$2.65M |
|
80
GFL Environmental
GFL
$18.2B
| – | – | -8,946 | Closed | -$432K |
|
81
Graco
GGG
$14.1B
| – | – | -32,230 | Closed | -$2.69M |
|
82
Gilead Sciences
GILD
$140B
| – | – | -24,959 | Closed | -$2.8M |
|
83
Gentex
GNTX
$6.15B
| – | – | -110,148 | Closed | -$2.57M |
|
84
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | -16,524 | Closed | -$2.56M |
|
85
Garmin
GRMN
$46.5B
| – | – | -12,580 | Closed | -$2.73M |
|
86
Intercontinental Exchange
ICE
$101B
| – | – | -15,523 | Closed | -$2.68M |
|
87
Idexx Laboratories
IDXX
$51.8B
| – | – | -6,526 | Closed | -$2.74M |
|
88
IDEX
IEX
$12.4B
| – | – | -14,760 | Closed | -$2.67M |
|
|
89
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| – | – | -40,000 | Closed | -$3.56M |
|
90
Intuitive Surgical
ISRG
$170B
| – | – | -5,357 | Closed | -$2.65M |
|
91
Illinois Tool Works
ITW
$77.1B
| – | – | -10,660 | Closed | -$2.64M |
|
92
Jack Henry & Associates
JKHY
$11.9B
| – | – | -15,200 | Closed | -$2.78M |
|
93
Johnson & Johnson
JNJ
$427B
| – | – | -16,864 | Closed | -$2.8M |
|
94
Kellanova
K
$27.6B
| – | – | -33,090 | Closed | -$2.73M |
|
95
Kroger
KR
$44.9B
| – | – | -41,304 | Closed | -$2.8M |
|
96
Linde
LIN
$224B
| – | – | -5,911 | Closed | -$2.75M |
|
97
Eli Lilly
LLY
$657B
| – | – | -3,300 | Closed | -$2.73M |
|
98
McDonald's
MCD
$224B
| – | – | -8,700 | Closed | -$2.72M |
|
99
Meta Platforms (Facebook)
META
$1.86T
| – | – | -4,464 | Closed | -$2.57M |
|
100
Mohawk Industries
MHK
$8.24B
| – | – | -23,336 | Closed | -$2.66M |
|