ECM
Element Capital Management Portfolio holdings
AUM
$40.9M
This Quarter Return
+16%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$168M
AUM Growth
+$168M
(-19%)
Cap. Flow
-$40.1M
Cap. Flow
% of AUM
-23.8%
Top 10 Holdings %
Top 10 Hldgs %
78.69%
Holding
159
New
25
Increased
1
Reduced
–
Closed
132
Top Buys
| 1 |
Lockheed Martin
LMT
|
$18.9M |
| 2 |
Chubb
CB
|
$16.7M |
| 3 |
Northrop Grumman
NOC
|
$15.5M |
| 4 |
Progressive
PGR
|
$15.2M |
| 5 |
RTX Corp
RTX
|
$15.2M |
Top Sells
| 1 |
Corebridge Financial
CRBG
|
$19.7M |
| 2 |
Microsoft
MSFT
|
$9.44M |
| 3 |
UnitedHealth
UNH
|
$7.72M |
| 4 |
Tidewater
TDW
|
$7.6M |
| 5 |
iShares US Real Estate ETF
IYR
|
$7.12M |
Sector Composition
| 1 | Industrials | 46.98% |
| 2 | Financials | 45.59% |
| 3 | Technology | 4.44% |
| 4 | Healthcare | 2.55% |
| 5 | Consumer Staples | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$119B
| – | – | -17,946 | Closed | -$1.45M |
|
102
McCormick & Company Non-Voting
MKC
$18.9B
| – | – | -3,905 | Closed | -$278K |
|
103
Marsh & McLennan
MMC
$101B
| – | – | -5,841 | Closed | -$872K |
|
104
Monster Beverage
MNST
$60.9B
| – | – | -8,214 | Closed | -$714K |
|
105
Altria Group
MO
$113B
| – | – | -26,511 | Closed | -$1.07M |
|
106
Merck
MRK
$210B
| – | – | -35,405 | Closed | -$3.05M |
|
107
MSCI
MSCI
$43.9B
| – | – | -1,584 | Closed | -$668K |
|
|
108
Microsoft
MSFT
$3.77T
| – | – | -40,544 | Closed | -$9.44M |
|
109
Match Group
MTCH
$8.98B
| – | – | -9,465 | Closed | -$452K |
|
110
Mettler-Toledo International
MTD
$26.8B
| – | – | -324 | Closed | -$351K |
|
111
NextEra Energy, Inc.
NEE
$148B
| – | – | -27,522 | Closed | -$2.16M |
|
112
NiSource
NI
$19.9B
| – | – | -13,265 | Closed | -$334K |
|
113
ServiceNow
NOW
$190B
| – | – | -5,915 | Closed | -$2.23M |
|
114
NRG Energy
NRG
$28.2B
| – | – | -7,965 | Closed | -$305K |
|
115
NetApp
NTAP
$22.6B
| – | – | -5,352 | Closed | -$331K |
|
116
Northern Trust
NTRS
$25B
| – | – | -2,783 | Closed | -$238K |
|
117
VanEck Oil Services ETF
OIH
$886M
| – | – | -25,269 | Closed | -$5.34M |
|
118
Oracle
ORCL
$635B
| – | – | -29,196 | Closed | -$1.78M |
|
119
Palo Alto Networks
PANW
$127B
| – | – | -19,350 | Closed | -$3.17M |
|
120
Patria Investments
PAX
$2.16B
| – | – | -135,910 | Closed | -$1.77M |
|
121
Paycom
PAYC
$12.8B
| – | – | -1,328 | Closed | -$438K |
|
122
Paychex
PAYX
$50.2B
| – | – | -4,647 | Closed | -$521K |
|
123
PureCycle Technologies
PCT
$2.57B
| – | – | -27,037 | Closed | -$218K |
|
124
Pfizer
PFE
$141B
| – | – | -106,196 | Closed | -$4.65M |
|
125
Parker-Hannifin
PH
$96.2B
| – | – | -1,914 | Closed | -$464K |
|