ECM
Element Capital Management Portfolio holdings
AUM
$40.9M
This Quarter Return
+2.46%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$1.32B
AUM Growth
+$1.32B
(+686%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
88.07%
Top 10 Holdings %
Top 10 Hldgs %
28.5%
Holding
165
New
138
Increased
6
Reduced
2
Closed
7
Top Buys
| 1 |
UnitedHealth
UNH
|
$54.5M |
| 2 |
Johnson & Johnson
JNJ
|
$50.7M |
| 3 |
Procter & Gamble
PG
|
$43.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$37.8M |
| 5 |
Eli Lilly
LLY
|
$34.4M |
Top Sells
| 1 |
Elanco Animal Health
ELAN
|
$2.48M |
| 2 |
Jacobs Solutions
J
|
$2.07M |
| 3 |
Leidos
LDOS
|
$1.64M |
| 4 |
Haleon
HLN
|
$1.3M |
| 5 |
EverCommerce
EVCM
|
$1.28M |
Sector Composition
| 1 | Healthcare | 38.63% |
| 2 | Consumer Staples | 21.87% |
| 3 | Industrials | 10.3% |
| 4 | Utilities | 9.55% |
| 5 | Technology | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
KBR
KBR
$6.44B
| $3M | 0.23% |
54,417
| – | – |
|
102
Baxter International
BAX
$12.1B
| $2.8M | 0.21% |
+68,913
| New | +$2.8M |
|
103
Ameren
AEE
$27B
| $2.73M | 0.21% |
+31,605
| New | +$2.73M |
|
104
West Pharmaceutical
WST
$17.9B
| $2.69M | 0.2% |
+7,761
| New | +$2.69M |
|
105
Entergy
ETR
$38.9B
| $2.67M | 0.2% |
+24,785
| New | +$2.67M |
|
106
FirstEnergy
FE
$25.1B
| $2.66M | 0.2% |
+66,466
| New | +$2.66M |
|
107
DTE Energy
DTE
$28.1B
| $2.64M | 0.2% |
+24,097
| New | +$2.64M |
|
108
PPL Corp
PPL
$26.8B
| $2.62M | 0.2% |
+94,282
| New | +$2.62M |
|
109
Align Technology
ALGN
$9.59B
| $2.61M | 0.2% |
+7,804
| New | +$2.61M |
|
110
Steris
STE
$23.9B
| $2.58M | 0.19% |
+13,480
| New | +$2.58M |
|
111
Church & Dwight Co
CHD
$22.7B
| $2.53M | 0.19% |
+28,613
| New | +$2.53M |
|
112
Labcorp
LH
$22.8B
| $2.52M | 0.19% |
+10,983
| New | +$2.52M |
|
113
McCormick & Company Non-Voting
MKC
$18.7B
| $2.51M | 0.19% |
+30,220
| New | +$2.51M |
|
114
Hologic
HOLX
$14.7B
| $2.45M | 0.18% |
+30,354
| New | +$2.45M |
|
115
Booz Allen Hamilton
BAH
$13.2B
| $2.45M | 0.18% |
26,403
| – | – |
|
116
Cardinal Health
CAH
$36B
| $2.37M | 0.18% |
+31,413
| New | +$2.37M |
|
117
Cooper Companies
COO
$13.3B
| $2.34M | 0.18% |
+6,265
| New | +$2.34M |
|
118
CenterPoint Energy
CNP
$24.6B
| $2.34M | 0.18% |
+79,315
| New | +$2.34M |
|
119
Waters Corp
WAT
$17.3B
| $2.29M | 0.17% |
+7,385
| New | +$2.29M |
|
120
Tyson Foods
TSN
$20B
| $2.27M | 0.17% |
+38,217
| New | +$2.27M |
|
121
Conagra Brands
CAG
$9.19B
| $2.26M | 0.17% |
+60,163
| New | +$2.26M |
|
122
CMS Energy
CMS
$21.4B
| $2.22M | 0.17% |
+36,223
| New | +$2.22M |
|
123
Clorox
CLX
$15B
| $2.22M | 0.17% |
+14,037
| New | +$2.22M |
|
124
Revvity
RVTY
$9.68B
| $2.18M | 0.16% |
+16,387
| New | +$2.18M |
|
125
Kellanova
K
$27.5B
| $2.09M | 0.16% |
+31,225
| New | +$2.09M |
|