ECM
Element Capital Management Portfolio holdings
AUM
$255M
1-Year Est. Return
5.05%
This Fund
S&P 500
1 Year Est. Return
+5.05%
AUM
$193M
AUM Growth
+$123M
(+174%)
Holding
93
Top Buys
| 1 | +$17.4M | |
| 2 | +$11.9M | |
| 3 | +$9.22M | |
| 4 |
MRP
Millrose Properties Inc
MRP
|
+$8.92M |
| 5 |
SOLS
Solstice Advanced Materials
SOLS
|
+$8.76M |
Top Sells
| 1 | +$6.07M | |
| 2 | +$6.03M | |
| 3 | +$5.54M | |
| 4 |
UnitedHealth
UNH
|
+$5.02M |
| 5 |
Mirion Technologies
MIR
|
+$2.69M |
Sector Composition
| 1 | Technology | 26.73% |
| 2 | Financials | 20.22% |
| 3 | Materials | 11.27% |
| 4 | Healthcare | 9.93% |
| 5 | Consumer Staples | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Republic Services
RSG
$62.6B
| – | – |
-2,183
|
|
||
77
Synopsys
SNPS
$97.6B
| – | – |
-12,299
|
|
||
78
S&P Global
SPGI
$121B
| – | – |
-1,017
|
|
||
79
Trane Technologies
TT
$104B
| – | – |
-1,207
|
|
||
|
80
UnitedHealth
UNH
$364B
| – | – |
-14,532
|
|
||
81
Union Pacific
UNP
$157B
| – | – |
-25,511
|
|
||
82
Visa
V
$611B
| – | – |
-1,470
|
|
||
83
Mastercard
MA
$433B
| – | – |
-880
|
|
||
84
Manhattan Associates
MANH
$7.43B
| – | – |
-2,408
|
|
||
85
McDonald's
MCD
$196B
| – | – |
-1,650
|
|
||
|
86
Mirion Technologies
MIR
$4.56B
| – | – |
-115,578
|
|
||
|
MRSH
87
Marsh
MRSH
$76.7B
| – | – |
-2,498
|
|
||
88
MSCI
MSCI
$41.6B
| – | – |
-880
|
|
||
89
Motorola Solutions
MSI
$66.1B
| – | – |
-1,101
|
|
||
90
Nasdaq
NDAQ
$51B
| – | – |
-5,636
|
|
||
91
Netflix
NFLX
$369B
| – | – |
-4,140
|
|
||
92
Paychex
PAYX
$32.2B
| – | – |
-3,890
|
|
||
93
Parker-Hannifin
PH
$111B
| – | – |
-663
|
|