ECM
Element Capital Management Portfolio holdings
AUM
$40.9M
This Quarter Return
-6.13%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$276M
AUM Growth
+$276M
(-1.7%)
Cap. Flow
+$5.11M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
58.11%
Holding
338
New
44
Increased
51
Reduced
12
Closed
223
Top Buys
| 1 |
Apple
AAPL
|
$6.03M |
| 2 |
AT&T
T
|
$4.59M |
| 3 |
GE Aerospace
GE
|
$4.29M |
| 4 |
Comcast
CMCSA
|
$4.17M |
| 5 |
GLBL
TerraForm Global, Inc. Class A Common Stock
GLBL
|
$3.33M |
Top Sells
| 1 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$8.35M |
| 2 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$4.58M |
| 3 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$3.23M |
| 4 |
GoDaddy
GDDY
|
$3.22M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$2.88M |
Sector Composition
| 1 | Consumer Discretionary | 58.68% |
| 2 | Financials | 8.62% |
| 3 | Technology | 7.07% |
| 4 | Consumer Staples | 4.75% |
| 5 | Communication Services | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pentair
PNR
$17.6B
| $308K | 0.11% | +6,042 | New | +$308K |
|
102
Motorola Solutions
MSI
$78.7B
| $299K | 0.11% | 4,376 +2,576 | +143% | +$176K |
|
103
Eaton
ETN
$136B
| $294K | 0.11% | +5,739 | New | +$294K |
|
104
McCormick & Company Non-Voting
MKC
$18.9B
| $279K | 0.1% | +3,390 | New | +$279K |
|
105
Aptiv
APTV
$17.3B
| $278K | 0.1% | +3,651 | New | +$278K |
|
106
Clorox
CLX
$14.5B
| $278K | 0.1% | +2,410 | New | +$278K |
|
107
DTE Energy
DTE
$28.4B
| $274K | 0.1% | +3,404 | New | +$274K |
|
|
TIF
108
DELISTED
Tiffany & Co.
TIF
| $263K | 0.1% | +3,406 | New | +$263K |
|
109
Quest Diagnostics
DGX
$20.3B
| $256K | 0.09% | 4,170 +3,070 | +279% | +$188K |
|
110
Etsy
ETSY
$5.25B
| $236K | 0.09% | 17,247 -61,584 | -78% | -$843K |
|
111
Kimco Realty
KIM
$15.2B
| $220K | 0.08% | 8,988 +8,688 | +2,896% | +$213K |
|
112
SL Green Realty
SLG
$4.04B
| $219K | 0.08% | +2,028 | New | +$219K |
|
|
MJN
113
DELISTED
Mead Johnson Nutrition Company
MJN
| $217K | 0.08% | 3,077 -1,523 | -33% | -$107K |
|
114
Essex Property Trust
ESS
$17.4B
| $209K | 0.08% | +936 | New | +$209K |
|
115
Campbell Soup
CPB
$9.52B
| $203K | 0.07% | +4,002 | New | +$203K |
|
116
SM Energy
SM
$3.28B
| – | – | -100 | Closed | -$4.61K |
|
117
Simon Property Group
SPG
$59B
| – | – | -4,000 | Closed | -$692K |
|
118
Constellation Brands
STZ
$28.5B
| – | – | -4,500 | Closed | -$522K |
|
119
Teradata
TDC
$1.98B
| – | – | -4,300 | Closed | -$159K |
|
120
TJX Companies
TJX
$152B
| – | – | -5,300 | Closed | -$351K |
|
121
T-Mobile US
TMUS
$284B
| – | – | -9,600 | Closed | -$372K |
|
122
TriNet
TNET
$3.52B
| – | – | -9,000 | Closed | -$228K |
|
123
Targa Resources
TRGP
$36.1B
| – | – | -1,000 | Closed | -$89.2K |
|
124
Trinity Industries
TRN
$2.3B
| – | – | -4,900 | Closed | -$130K |
|
125
Travelers Companies
TRV
$61.1B
| – | – | -300 | Closed | -$29K |
|