ECM
Element Capital Management Portfolio holdings
AUM
$40.9M
This Quarter Return
+3.93%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$662M
AUM Growth
+$662M
(-1.9%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
46.71%
Holding
242
New
29
Increased
42
Reduced
107
Closed
54
Top Buys
| 1 |
DYN
Dynegy, Inc.
DYN
|
$18.1M |
| 2 |
H&R Block
HRB
|
$14.5M |
| 3 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$13.6M |
| 4 |
J.M. Smucker
SJM
|
$13.5M |
| 5 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$11.7M |
Top Sells
| 1 |
Dollar General
DG
|
$30.6M |
| 2 |
FedEx
FDX
|
$30.5M |
| 3 |
Comcast
CMCSA
|
$13.6M |
| 4 |
Urban Outfitters
URBN
|
$5.88M |
| 5 |
Walmart
WMT
|
$3.44M |
Sector Composition
| 1 | Consumer Discretionary | 45.18% |
| 2 | Consumer Staples | 10.04% |
| 3 | Healthcare | 8.05% |
| 4 | Financials | 7.8% |
| 5 | Industrials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Mills
GIS
$26.6B
| $1.02M | 0.15% |
14,274
+527
| +4% | +$37.6K |
|
102
Colgate-Palmolive
CL
$67.7B
| $1.02M | 0.15% |
13,863
-974
| -7% | -$71.3K |
|
103
Capital One
COF
$142B
| $1M | 0.15% |
+15,762
| New | +$1M |
|
104
General Dynamics
GD
$86.8B
| $995K | 0.15% |
7,149
-1,334
| -16% | -$186K |
|
105
Fastenal
FAST
$56.8B
| $994K | 0.15% |
22,398
-21,216
| -49% | -$942K |
|
106
Baxter International
BAX
$12.1B
| $991K | 0.15% |
21,924
-10,306
| -32% | -$466K |
|
107
Vulcan Materials
VMC
$38.1B
| $987K | 0.15% |
8,197
-392
| -5% | -$47.2K |
|
108
American Tower
AMT
$91.9B
| $984K | 0.15% |
8,658
+1,530
| +21% | +$174K |
|
109
APA Corp
APA
$8.11B
| $968K | 0.15% |
17,397
-8,920
| -34% | -$496K |
|
110
Hewlett Packard
HPE
$29.9B
| $923K | 0.14% |
50,544
-14,383
| -22% | -$263K |
|
111
Sysco
SYY
$38.8B
| $898K | 0.14% |
17,697
+2,897
| +20% | +$147K |
|
|
CXO
112
DELISTED
CONCHO RESOURCES INC.
CXO
| $884K | 0.13% |
7,414
-595
| -7% | -$70.9K |
|
113
SBA Communications
SBAC
$21.4B
| $863K | 0.13% |
7,999
-383
| -5% | -$41.3K |
|
|
STJ
114
DELISTED
St Jude Medical
STJ
| $857K | 0.13% |
10,989
+730
| +7% | +$56.9K |
|
115
Cardinal Health
CAH
$36B
| $853K | 0.13% |
10,935
-2,293
| -17% | -$179K |
|
116
PNC Financial Services
PNC
$80.7B
| $848K | 0.13% |
10,413
-1,339
| -11% | -$109K |
|
117
Verisk Analytics
VRSK
$37.5B
| $842K | 0.13% |
10,386
-497
| -5% | -$40.3K |
|
118
Johnson Controls International
JCI
$68.9B
| $841K | 0.13% |
19,002
-15,622
| -45% | -$691K |
|
119
Southwest Airlines
LUV
$17B
| $828K | 0.13% |
21,107
-19,991
| -49% | -$784K |
|
120
Universal Health Services
UHS
$11.6B
| $821K | 0.12% |
6,119
+37
| +0.6% | +$4.96K |
|
121
Martin Marietta Materials
MLM
$36.9B
| $800K | 0.12% |
4,169
-200
| -5% | -$38.4K |
|
122
Starbucks
SBUX
$99.2B
| $798K | 0.12% |
13,974
+74
| +0.5% | +$4.23K |
|
123
Welltower
WELL
$112B
| $795K | 0.12% |
10,440
+2,198
| +27% | +$167K |
|
124
Chipotle Mexican Grill
CMG
$56B
| $772K | 0.12% |
1,918
-192
| -9% | -$77.3K |
|
125
Regions Financial
RF
$24B
| $754K | 0.11% |
88,569
+53,708
| +154% | +$457K |
|