ECM
Element Capital Management Portfolio holdings
AUM
$40.9M
This Quarter Return
+5.18%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$5B
AUM Growth
+$5B
(+34%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
24.58%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
1,119
New
312
Increased
304
Reduced
256
Closed
243
Top Buys
| 1 |
Kraft Heinz
KHC
|
$133M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$118M |
| 3 |
CenterPoint Energy
CNP
|
$96.7M |
| 4 |
Broadcom
AVGO
|
$77.5M |
| 5 |
First Hawaiian
FHB
|
$74.9M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$431M |
| 2 |
Kroger
KR
|
$69.3M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$40.5M |
| 4 |
Accenture
ACN
|
$33.3M |
| 5 |
Darden Restaurants
DRI
|
$33.1M |
Sector Composition
| 1 | Technology | 39.81% |
| 2 | Industrials | 15.49% |
| 3 | Consumer Discretionary | 7.34% |
| 4 | Healthcare | 7.14% |
| 5 | Financials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EFII
101
DELISTED
Electronics for Imaging
EFII
| $9.58M | 0.19% |
+280,999
| New | +$9.58M |
|
102
Air Products & Chemicals
APD
$64.9B
| $9.54M | 0.19% |
+57,117
| New | +$9.54M |
|
103
Corning
GLW
$59B
| $9.52M | 0.19% |
+269,534
| New | +$9.52M |
|
104
Americold
COLD
$3.98B
| $9.36M | 0.19% |
+373,974
| New | +$9.36M |
|
105
Visa
V
$676B
| $9.35M | 0.19% |
62,312
+58,252
| +1,435% | +$8.74M |
|
106
Booking.com
BKNG
$179B
| $9.33M | 0.19% |
+4,700
| New | +$9.33M |
|
107
VF Corp
VFC
$5.8B
| $9.31M | 0.19% |
99,573
+94,168
| +1,742% | +$8.8M |
|
|
XLNX
108
DELISTED
Xilinx Inc
XLNX
| $9.23M | 0.18% |
115,153
+108,305
| +1,582% | +$8.68M |
|
109
Archer Daniels Midland
ADM
$29.6B
| $9.23M | 0.18% |
+183,591
| New | +$9.23M |
|
110
Estee Lauder
EL
$32.6B
| $9.16M | 0.18% |
63,039
+53,245
| +544% | +$7.74M |
|
111
Adobe
ADBE
$147B
| $9.13M | 0.18% |
33,831
+28,957
| +594% | +$7.82M |
|
112
CSX Corp
CSX
$59.7B
| $8.99M | 0.18% |
121,459
+91,442
| +305% | +$6.77M |
|
113
O'Reilly Automotive
ORLY
$87.9B
| $8.9M | 0.18% |
25,637
+22,913
| +841% | +$7.96M |
|
114
Capital One
COF
$140B
| $8.84M | 0.18% |
93,070
+68,675
| +282% | +$6.52M |
|
|
VIAB
115
DELISTED
Viacom Inc. Class B
VIAB
| $8.83M | 0.18% |
261,469
+206,821
| +378% | +$6.98M |
|
116
CVS Health
CVS
$93B
| $8.69M | 0.17% |
110,357
+79,601
| +259% | +$6.27M |
|
117
Zoetis
ZTS
$67.4B
| $8.64M | 0.17% |
94,342
+80,971
| +606% | +$7.41M |
|
118
Procter & Gamble
PG
$369B
| $8.44M | 0.17% |
+101,456
| New | +$8.44M |
|
119
Target
TGT
$42B
| $8.38M | 0.17% |
94,946
+71,981
| +313% | +$6.35M |
|
120
Global Payments
GPN
$20.9B
| $8.34M | 0.17% |
+65,420
| New | +$8.34M |
|
121
Elanco Animal Health
ELAN
$8.6B
| $8.29M | 0.17% |
+237,600
| New | +$8.29M |
|
122
CarMax
KMX
$9.14B
| $8.13M | 0.16% |
108,835
-244,021
| -69% | -$18.2M |
|
123
PG&E
PCG
$33.5B
| $8.08M | 0.16% |
175,510
+149,465
| +574% | +$6.88M |
|
124
CBRE Group
CBRE
$47B
| $8M | 0.16% |
181,461
+117,226
| +182% | +$5.17M |
|
125
Home Depot
HD
$406B
| $7.94M | 0.16% |
38,348
+34,603
| +924% | +$7.17M |
|