ECM
Element Capital Management Portfolio holdings
AUM
$40.9M
This Quarter Return
-1.26%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$200M
AUM Growth
+$200M
(-87%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-669.93%
Top 10 Holdings %
Top 10 Hldgs %
40.09%
Holding
169
New
125
Increased
–
Reduced
7
Closed
36
Top Buys
| 1 |
Union Pacific
UNP
|
$10.7M |
| 2 |
GHIXU
Gores Holdings IX, Inc. Unit
GHIXU
|
$10.1M |
| 3 |
Caterpillar
CAT
|
$9.18M |
| 4 |
Eaton
ETN
|
$8.67M |
| 5 |
Microsoft
MSFT
|
$8.33M |
Top Sells
| 1 |
Walmart
WMT
|
$136M |
| 2 |
Amazon
AMZN
|
$128M |
| 3 |
Pfizer
PFE
|
$126M |
| 4 |
Johnson & Johnson
JNJ
|
$110M |
| 5 |
Procter & Gamble
PG
|
$103M |
Sector Composition
| 1 | Industrials | 31.51% |
| 2 | Technology | 20.71% |
| 3 | Healthcare | 15.61% |
| 4 | Financials | 10.9% |
| 5 | Communication Services | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hewlett Packard
HPE
$29.9B
| $350K | 0.17% |
+20,964
| New | +$350K |
|
102
Akamai
AKAM
$11.1B
| $344K | 0.17% |
+2,882
| New | +$344K |
|
103
Constellation Brands
STZ
$25.8B
| $332K | 0.17% |
+1,443
| New | +$332K |
|
104
Paycom
PAYC
$12.5B
| $307K | 0.15% |
+885
| New | +$307K |
|
105
Insulet
PODD
$24.2B
| $305K | 0.15% |
+1,144
| New | +$305K |
|
106
Western Digital
WDC
$29.8B
| $305K | 0.15% |
+8,135
| New | +$305K |
|
107
Ball Corp
BALL
$13.6B
| $297K | 0.15% |
+3,295
| New | +$297K |
|
108
Mettler-Toledo International
MTD
$26.1B
| $297K | 0.15% |
+216
| New | +$297K |
|
109
NetApp
NTAP
$23.2B
| $296K | 0.15% |
+3,568
| New | +$296K |
|
110
TransUnion
TRU
$16.8B
| $296K | 0.15% |
+2,864
| New | +$296K |
|
111
AvalonBay Communities
AVB
$26.9B
| $295K | 0.15% |
+1,187
| New | +$295K |
|
112
NiSource
NI
$19.7B
| $281K | 0.14% |
+8,843
| New | +$281K |
|
113
AES
AES
$9.42B
| $279K | 0.14% |
+10,847
| New | +$279K |
|
114
Extra Space Storage
EXR
$30.4B
| $277K | 0.14% |
+1,347
| New | +$277K |
|
115
Builders FirstSource
BLDR
$15.1B
| $270K | 0.13% |
+4,181
| New | +$270K |
|
116
W.W. Grainger
GWW
$48.7B
| $270K | 0.13% |
+523
| New | +$270K |
|
117
Equity Residential
EQR
$24.7B
| $269K | 0.13% |
+2,995
| New | +$269K |
|
118
Republic Services
RSG
$72.6B
| $267K | 0.13% |
+2,017
| New | +$267K |
|
119
Crown Holdings
CCK
$10.7B
| $265K | 0.13% |
+2,121
| New | +$265K |
|
120
VeriSign
VRSN
$25.6B
| $261K | 0.13% |
+1,175
| New | +$261K |
|
121
McCormick & Company Non-Voting
MKC
$18.7B
| $260K | 0.13% |
+2,603
| New | +$260K |
|
122
Waste Connections
WCN
$46.5B
| $256K | 0.13% |
+1,836
| New | +$256K |
|
123
Ametek
AME
$42.6B
| $253K | 0.13% |
+1,899
| New | +$253K |
|
124
Mid-America Apartment Communities
MAA
$16.8B
| $239K | 0.12% |
+1,141
| New | +$239K |
|
|
CNVY
125
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
| $238K | 0.12% |
36,316
-119,915
| -77% | -$786K |
|