ECM
Element Capital Management Portfolio holdings
AUM
$40.9M
This Quarter Return
-12.66%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$3.52B
AUM Growth
+$3.52B
(-29%)
Cap. Flow
-$974M
Cap. Flow
% of AUM
-27.64%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
1,074
New
198
Increased
175
Reduced
257
Closed
435
Top Buys
| 1 |
Sabre
SABR
|
$104M |
| 2 |
Salesforce
CRM
|
$69.4M |
| 3 |
AutoZone
AZO
|
$62.1M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$61.6M |
| 5 |
General Mills
GIS
|
$54.3M |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$133M |
| 2 |
CenterPoint Energy
CNP
|
$95.1M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$91.2M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$62.6M |
| 5 |
Microsoft
MSFT
|
$61.3M |
Sector Composition
| 1 | Technology | 46.32% |
| 2 | Consumer Discretionary | 11.22% |
| 3 | Healthcare | 10.43% |
| 4 | Industrials | 5.35% |
| 5 | Financials | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
International Flavors & Fragrances
IFF
$16.9B
| $6.06M | 0.17% |
45,149
-56,119
| -55% | -$7.53M |
|
102
The Mosaic Company
MOS
$10.4B
| $5.88M | 0.17% |
201,238
-121,859
| -38% | -$3.56M |
|
103
Best Buy
BBY
$15.8B
| $5.84M | 0.17% |
110,186
-48,236
| -30% | -$2.55M |
|
104
Flowserve
FLS
$6.96B
| $5.67M | 0.16% |
149,036
-382,587
| -72% | -$14.5M |
|
105
Fifth Third Bancorp
FITB
$30B
| $5.66M | 0.16% |
+240,556
| New | +$5.66M |
|
106
Zions Bancorporation
ZION
$8.39B
| $5.61M | 0.16% |
+137,584
| New | +$5.61M |
|
107
Elevance Health
ELV
$72.1B
| $5.52M | 0.16% |
+21,013
| New | +$5.52M |
|
108
Sealed Air
SEE
$4.78B
| $5.5M | 0.16% |
+157,958
| New | +$5.5M |
|
109
General Motors
GM
$55.6B
| $5.43M | 0.15% |
+162,221
| New | +$5.43M |
|
110
Equity Residential
EQR
$24.6B
| $5.39M | 0.15% |
81,642
+71,217
| +683% | +$4.7M |
|
111
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $5.31M | 0.15% |
+100,406
| New | +$5.31M |
|
|
CELG
112
DELISTED
Celgene Corp
CELG
| $5.31M | 0.15% |
82,875
+25,092
| +43% | +$1.61M |
|
113
Church & Dwight Co
CHD
$22.6B
| $5.22M | 0.15% |
79,427
-40,030
| -34% | -$2.63M |
|
114
Cigna
CI
$79.7B
| $5.14M | 0.15% |
27,040
+17,827
| +193% | +$3.39M |
|
115
Realty Income
O
$52.8B
| $5.13M | 0.15% |
+81,316
| New | +$5.13M |
|
116
Bausch Health
BHC
$2.75B
| $5.07M | 0.14% |
274,618
+84,914
| +45% | +$1.57M |
|
117
AES
AES
$9.43B
| $5.06M | 0.14% |
349,813
-339,612
| -49% | -$4.91M |
|
118
Yeti Holdings
YETI
$2.84B
| $5.05M | 0.14% |
+340,081
| New | +$5.05M |
|
119
Genuine Parts
GPC
$18.9B
| $4.79M | 0.14% |
+49,877
| New | +$4.79M |
|
120
Pinnacle West Capital
PNW
$10.6B
| $4.75M | 0.13% |
55,770
+24,147
| +76% | +$2.06M |
|
121
Snap-on
SNA
$16.7B
| $4.75M | 0.13% |
32,699
-113,015
| -78% | -$16.4M |
|
122
Lam Research
LRCX
$122B
| $4.75M | 0.13% |
+34,881
| New | +$4.75M |
|
|
GAP
123
The Gap, Inc.
GAP
$8.41B
| $4.71M | 0.13% |
182,647
+81,209
| +80% | +$2.09M |
|
|
ICPT
124
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $4.7M | 0.13% |
46,580
+43,876
| +1,623% | +$4.42M |
|
125
McKesson
MCK
$85.3B
| $4.69M | 0.13% |
42,495
+21,214
| +100% | +$2.34M |
|