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 | |
|---|---|---|---|---|---|---|
101
Cirrus Logic
CRUS
$5.81B
| – | – |
-26,394
| Closed | -$2.63M |
|
102
Cisco
CSCO
$268B
| – | – |
-44,131
| Closed | -$2.72M |
|
103
Cintas
CTAS
$82.9B
| – | – |
-13,321
| Closed | -$2.74M |
|
104
CSX Corp
CSX
$60.2B
| – | – |
-91,213
| Closed | -$2.68M |
|
105
Corteva
CTVA
$49.2B
| – | – |
-43,490
| Closed | -$2.74M |
|
106
Curtiss-Wright
CW
$18B
| – | – |
-8,267
| Closed | -$2.62M |
|
107
Donaldson
DCI
$9.28B
| – | – |
-39,681
| Closed | -$2.66M |
|
108
DuPont de Nemours
DD
$31.6B
| – | – |
-35,660
| Closed | -$2.66M |
|
109
Deckers Outdoor
DECK
$18.3B
| – | – |
-23,083
| Closed | -$2.58M |
|
110
Danaher
DHR
$143B
| – | – |
-12,962
| Closed | -$2.66M |
|
111
Dolby
DLB
$6.94B
| – | – |
-33,361
| Closed | -$2.68M |
|
112
Doximity
DOCS
$12.6B
| – | – |
-44,360
| Closed | -$2.57M |
|
113
Dover
DOV
$24B
| – | – |
-14,964
| Closed | -$2.63M |
|
114
Domino's
DPZ
$15.8B
| – | – |
-5,841
| Closed | -$2.68M |
|
115
Dynatrace
DT
$15.1B
| – | – |
-54,006
| Closed | -$2.55M |
|
116
DT Midstream
DTM
$10.6B
| – | – |
-27,769
| Closed | -$2.68M |
|
117
Electronic Arts
EA
$42B
| – | – |
-18,779
| Closed | -$2.71M |
|
118
eBay
EBAY
$41.2B
| – | – |
-41,606
| Closed | -$2.82M |
|
119
Ecolab
ECL
$77.5B
| – | – |
-10,806
| Closed | -$2.74M |
|
120
ResMed
RMD
$39.4B
| – | – |
-12,295
| Closed | -$2.75M |
|
121
Consolidated Edison
ED
$35.3B
| – | – |
-25,380
| Closed | -$2.81M |
|
122
EOG Resources
EOG
$65.8B
| – | – |
-21,107
| Closed | -$2.71M |
|
123
Erie Indemnity
ERIE
$17.2B
| – | – |
-6,504
| Closed | -$2.73M |
|
124
Essent Group
ESNT
$6.2B
| – | – |
-46,982
| Closed | -$2.71M |
|
125
Eaton
ETN
$134B
| – | – |
-9,550
| Closed | -$2.6M |
|