ECM
Element Capital Management Portfolio holdings
AUM
$40.9M
This Quarter Return
+1.18%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$437M
AUM Growth
+$437M
(-34%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-49.67%
Top 10 Holdings %
Top 10 Hldgs %
80.53%
Holding
214
New
26
Increased
3
Reduced
8
Closed
166
Top Buys
| 1 |
GXP
Great Plains Energy Incorporated
GXP
|
$54.6M |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
$31.4M |
| 3 |
DTE Energy
DTE
|
$22M |
| 4 |
PTHN
Patheon N.V.
PTHN
|
$7.73M |
| 5 |
Valvoline
VVV
|
$6.46M |
Top Sells
| 1 |
DYN
Dynegy, Inc.
DYN
|
$18.1M |
| 2 |
Verizon
VZ
|
$17.6M |
| 3 |
Altria Group
MO
|
$14.6M |
| 4 |
H&R Block
HRB
|
$14.5M |
| 5 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$13.6M |
Sector Composition
| 1 | Consumer Discretionary | 60.85% |
| 2 | Energy | 7.18% |
| 3 | Utilities | 5.12% |
| 4 | Industrials | 4.32% |
| 5 | Financials | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aptiv
APTV
$17.3B
| – | – |
-8,342
| Closed | -$522K |
|
102
American Express
AXP
$225B
| – | – |
-23,358
| Closed | -$1.42M |
|
103
Baxter International
BAX
$12.1B
| – | – |
-21,924
| Closed | -$991K |
|
104
Franklin Resources
BEN
$13.3B
| – | – |
-16,737
| Closed | -$559K |
|
105
Brown-Forman Class B
BF.B
$13.3B
| – | – |
-9,825
| Closed | -$314K |
|
106
Bread Financial
BFH
$3.07B
| – | – |
-4,803
| Closed | -$751K |
|
107
Bank of New York Mellon
BK
$73.8B
| – | – |
-26,406
| Closed | -$1.03M |
|
108
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-27,003
| Closed | -$1.99M |
|
109
Boston Properties
BXP
$11.7B
| – | – |
-13,003
| Closed | -$1.72M |
|
110
Cardinal Health
CAH
$36B
| – | – |
-10,935
| Closed | -$853K |
|
111
Caterpillar
CAT
$194B
| – | – |
-24,069
| Closed | -$1.83M |
|
112
Chubb
CB
$111B
| – | – |
-8,106
| Closed | -$1.06M |
|
113
Cincinnati Financial
CINF
$24B
| – | – |
-2,664
| Closed | -$200K |
|
114
Colgate-Palmolive
CL
$67.7B
| – | – |
-13,863
| Closed | -$1.02M |
|
115
Clorox
CLX
$15B
| – | – |
-4,377
| Closed | -$606K |
|
116
Chipotle Mexican Grill
CMG
$56B
| – | – |
-95,900
| Closed | -$772K |
|
117
Capital One
COF
$142B
| – | – |
-15,762
| Closed | -$1M |
|
118
Costco
COST
$421B
| – | – |
-3,623
| Closed | -$569K |
|
119
Campbell Soup
CPB
$10.1B
| – | – |
-9,099
| Closed | -$605K |
|
120
Cisco
CSCO
$268B
| – | – |
-112,815
| Closed | -$3.24M |
|
121
CoStar Group
CSGP
$37.2B
| – | – |
-20,020
| Closed | -$438K |
|
122
Cintas
CTAS
$82.9B
| – | – |
-28,272
| Closed | -$694K |
|
123
Coterra Energy
CTRA
$18.4B
| – | – |
-25,554
| Closed | -$658K |
|
124
Cognizant
CTSH
$35.1B
| – | – |
-37,720
| Closed | -$2.16M |
|
125
DuPont de Nemours
DD
$31.6B
| – | – |
-15,652
| Closed | -$1.57M |
|