ECM
Element Capital Management Portfolio holdings
AUM
$40.9M
This Quarter Return
+2.55%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$674M
AUM Growth
+$674M
(+31%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
24.08%
Top 10 Holdings %
Top 10 Hldgs %
48.94%
Holding
255
New
82
Increased
84
Reduced
37
Closed
42
Top Buys
| 1 |
FedEx
FDX
|
$30.1M |
| 2 |
Dollar General
DG
|
$29.5M |
| 3 |
Verizon
VZ
|
$16.2M |
| 4 |
Wells Fargo
WFC
|
$10.7M |
| 5 |
Comcast
CMCSA
|
$10.2M |
Top Sells
| 1 |
Darden Restaurants
DRI
|
$23M |
| 2 |
FDC
First Data Corporation
FDC
|
$19.9M |
| 3 |
Ferrari
RACE
|
$8.3M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$5.54M |
| 5 |
PepsiCo
PEP
|
$3.99M |
Sector Composition
| 1 | Consumer Discretionary | 42.14% |
| 2 | Industrials | 11.16% |
| 3 | Consumer Staples | 9.92% |
| 4 | Financials | 7.86% |
| 5 | Communication Services | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Werner Enterprises
WERN
$1.7B
| $1.19M | 0.18% |
+43,628
| New | +$1.19M |
|
|
KNGT
102
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.17M | 0.17% |
+44,895
| New | +$1.17M |
|
103
Hewlett Packard
HPE
$29.9B
| $1.15M | 0.17% |
+111,711
| New | +$1.15M |
|
|
KSU
104
DELISTED
Kansas City Southern
KSU
| $1.14M | 0.17% |
13,389
+5,064
| +61% | +$433K |
|
|
RTN
105
DELISTED
Raytheon Company
RTN
| $1.13M | 0.17% |
9,221
+2,271
| +33% | +$279K |
|
106
General Dynamics
GD
$86.8B
| $1.11M | 0.17% |
8,483
+1,777
| +26% | +$233K |
|
107
W.W. Grainger
GWW
$48.7B
| $1.11M | 0.16% |
4,738
+2,598
| +121% | +$606K |
|
|
MRO
108
DELISTED
Marathon Oil Corporation
MRO
| $1.1M | 0.16% |
+98,362
| New | +$1.1M |
|
109
Cardinal Health
CAH
$36B
| $1.08M | 0.16% |
13,228
+2,427
| +22% | +$199K |
|
110
Colgate-Palmolive
CL
$67.7B
| $1.05M | 0.16% |
14,837
-811
| -5% | -$57.3K |
|
111
State Street
STT
$32.1B
| $1.04M | 0.15% |
17,786
+4,967
| +39% | +$291K |
|
112
DaVita
DVA
$9.72B
| $1.04M | 0.15% |
+14,120
| New | +$1.04M |
|
113
Macy's
M
$4.42B
| $1.03M | 0.15% |
23,399
-4,454
| -16% | -$196K |
|
114
Lam Research
LRCX
$124B
| $1.03M | 0.15% |
124,710
+11,530
| +10% | +$95.2K |
|
115
PNC Financial Services
PNC
$80.7B
| $994K | 0.15% |
11,752
+937
| +9% | +$79.3K |
|
116
Chipotle Mexican Grill
CMG
$56B
| $994K | 0.15% |
+105,500
| New | +$994K |
|
117
PG&E
PCG
$33.7B
| $959K | 0.14% |
16,054
+1,543
| +11% | +$92.2K |
|
118
Vulcan Materials
VMC
$38.1B
| $907K | 0.13% |
+8,589
| New | +$907K |
|
119
Zimmer Biomet
ZBH
$20.8B
| $896K | 0.13% |
+8,652
| New | +$896K |
|
120
Air Products & Chemicals
APD
$64.8B
| $888K | 0.13% |
6,664
+1,430
| +27% | +$191K |
|
121
Bread Financial
BFH
$3.07B
| $884K | 0.13% |
+5,032
| New | +$884K |
|
122
Fifth Third Bancorp
FITB
$30.2B
| $881K | 0.13% |
52,794
+18,528
| +54% | +$309K |
|
123
General Mills
GIS
$26.6B
| $871K | 0.13% |
13,747
-2,968
| -18% | -$188K |
|
124
Verisk Analytics
VRSK
$37.5B
| $870K | 0.13% |
+10,883
| New | +$870K |
|
|
VIAB
125
DELISTED
Viacom Inc. Class B
VIAB
| $861K | 0.13% |
20,865
-456
| -2% | -$18.8K |
|