ECM
Element Capital Management Portfolio holdings
AUM
$40.9M
This Quarter Return
+2.39%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$514M
AUM Growth
+$514M
(+86%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
41.64%
Top 10 Holdings %
Top 10 Hldgs %
59.47%
Holding
189
New
74
Increased
63
Reduced
35
Closed
16
Top Buys
| 1 |
NVR
NVR
|
$23.9M |
| 2 |
Darden Restaurants
DRI
|
$22.6M |
| 3 |
D.R. Horton
DHI
|
$22.4M |
| 4 |
FDC
First Data Corporation
FDC
|
$19.9M |
| 5 |
Lennar Class A
LEN
|
$18.2M |
Top Sells
| 1 |
RYL
RYLAND GROUP INC
RYL
|
$7.72M |
| 2 |
Apple
AAPL
|
$6.03M |
| 3 |
TransUnion
TRU
|
$5.69M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$2.5M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$2.15M |
Sector Composition
| 1 | Consumer Discretionary | 58.61% |
| 2 | Industrials | 8.35% |
| 3 | Financials | 6.69% |
| 4 | Consumer Staples | 4.89% |
| 5 | Technology | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Citigroup
C
$175B
| $704K | 0.14% |
+13,600
| New | +$704K |
|
102
Omnicom Group
OMC
$15B
| $702K | 0.14% |
+9,274
| New | +$702K |
|
103
Fifth Third Bancorp
FITB
$30.2B
| $689K | 0.13% |
34,266
+12,948
| +61% | +$260K |
|
|
WFM
104
DELISTED
Whole Foods Market Inc
WFM
| $675K | 0.13% |
20,160
-10,950
| -35% | -$367K |
|
105
Phillips 66
PSX
$52.8B
| $667K | 0.13% |
+8,158
| New | +$667K |
|
|
GAP
106
The Gap, Inc.
GAP
$8.38B
| $658K | 0.13% |
26,645
+4,185
| +19% | +$103K |
|
107
Johnson Controls International
JCI
$68.9B
| $658K | 0.13% |
+16,656
| New | +$658K |
|
|
NBL
108
DELISTED
Noble Energy, Inc.
NBL
| $656K | 0.13% |
19,932
-11,175
| -36% | -$368K |
|
109
Edison International
EIX
$21.3B
| $645K | 0.13% |
10,900
+3,098
| +40% | +$183K |
|
|
BETR
110
DELISTED
Amplify Snack Brands, Inc.
BETR
| $639K | 0.12% |
55,446
-107,054
| -66% | -$1.23M |
|
111
Illinois Tool Works
ITW
$76.2B
| $636K | 0.12% |
+6,859
| New | +$636K |
|
112
AvalonBay Communities
AVB
$27.2B
| $636K | 0.12% |
3,453
+279
| +9% | +$51.4K |
|
113
Air Products & Chemicals
APD
$64.8B
| $630K | 0.12% |
4,842
-771
| -14% | -$100K |
|
114
Hartford Financial Services
HIG
$37.4B
| $629K | 0.12% |
+14,467
| New | +$629K |
|
|
KSU
115
DELISTED
Kansas City Southern
KSU
| $622K | 0.12% |
+8,325
| New | +$622K |
|
116
Ameriprise Financial
AMP
$47.8B
| $619K | 0.12% |
5,820
-540
| -8% | -$57.4K |
|
117
Stryker
SYK
$149B
| $600K | 0.12% |
6,459
+2,385
| +59% | +$222K |
|
118
Franklin Resources
BEN
$13.3B
| $598K | 0.12% |
+16,249
| New | +$598K |
|
119
Marsh & McLennan
MMC
$101B
| $585K | 0.11% |
10,548
+3,496
| +50% | +$194K |
|
120
Healthpeak Properties
DOC
$12.3B
| $578K | 0.11% |
15,112
-83
| -0.5% | -$3.17K |
|
121
Sempra
SRE
$53.7B
| $571K | 0.11% |
6,072
+2,582
| +74% | +$243K |
|
122
Xerox
XRX
$478M
| $561K | 0.11% |
52,812
+15,778
| +43% | +$168K |
|
123
Xcel Energy
XEL
$42.8B
| $552K | 0.11% |
15,384
+5,934
| +63% | +$213K |
|
124
Paychex
PAYX
$48.8B
| $530K | 0.1% |
+10,023
| New | +$530K |
|
125
Aon
AON
$80.6B
| $521K | 0.1% |
5,646
+1,390
| +33% | +$128K |
|