ECM
Element Capital Management Portfolio holdings
AUM
$40.9M
This Quarter Return
-4.69%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$1.13B
AUM Growth
-$351M
(-24%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-23.67%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
230
New
18
Increased
7
Reduced
192
Closed
11
Top Buys
| 1 |
Arm
ARM
|
$13.3M |
| 2 |
Old Dominion Freight Line
ODFL
|
$9.14M |
| 3 |
JB Hunt Transport Services
JBHT
|
$8.21M |
| 4 |
XPO
XPO
|
$8.11M |
| 5 |
Canadian National Railway
CNI
|
$7.94M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$22.9M |
| 2 |
Eli Lilly
LLY
|
$21.2M |
| 3 |
Johnson & Johnson
JNJ
|
$20.1M |
| 4 |
Thermo Fisher Scientific
TMO
|
$15.3M |
| 5 |
Dynatrace
DT
|
$13.4M |
Sector Composition
| 1 | Healthcare | 35.08% |
| 2 | Consumer Staples | 26.34% |
| 3 | Industrials | 17.74% |
| 4 | Utilities | 11.38% |
| 5 | Consumer Discretionary | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Post Holdings
POST
$6.03B
| $3.15M | 0.28% |
36,734
-3,670
| -9% | -$315K |
|
102
Public Service Enterprise Group
PEG
$40.6B
| $3.08M | 0.27% |
54,168
-10,651
| -16% | -$606K |
|
103
Hershey
HSY
$37.4B
| $2.96M | 0.26% |
14,778
-2,905
| -16% | -$581K |
|
104
Kraft Heinz
KHC
$31.9B
| $2.95M | 0.26% |
87,565
-17,215
| -16% | -$579K |
|
105
Globus Medical
GMED
$7.94B
| $2.92M | 0.26% |
58,888
-5,297
| -8% | -$263K |
|
106
Idexx Laboratories
IDXX
$50.7B
| $2.92M | 0.26% |
6,685
-3,980
| -37% | -$1.74M |
|
107
Flowers Foods
FLO
$3.09B
| $2.91M | 0.26% |
131,142
-12,206
| -9% | -$271K |
|
108
Booz Allen Hamilton
BAH
$13.2B
| $2.89M | 0.26% |
26,403
| – | – |
|
109
Keurig Dr Pepper
KDP
$39.5B
| $2.88M | 0.26% |
91,097
-17,911
| -16% | -$565K |
|
110
PG&E
PCG
$33.7B
| $2.86M | 0.25% |
177,100
-34,828
| -16% | -$562K |
|
|
AMED
111
DELISTED
Amedisys
AMED
| $2.86M | 0.25% |
30,569
-2,272
| -7% | -$212K |
|
|
TXNM
112
TXNM Energy, Inc.
TXNM
$5.97B
| $2.84M | 0.25% |
63,564
-5,947
| -9% | -$265K |
|
113
WEC Energy
WEC
$34.4B
| $2.79M | 0.25% |
34,626
-6,809
| -16% | -$548K |
|
114
Lantheus
LNTH
$3.75B
| $2.76M | 0.25% |
39,791
-3,990
| -9% | -$277K |
|
115
DexCom
DXCM
$30.9B
| $2.76M | 0.25% |
29,624
-17,640
| -37% | -$1.65M |
|
116
Haemonetics
HAE
$2.57B
| $2.74M | 0.24% |
30,545
-3,263
| -10% | -$292K |
|
117
Edison International
EIX
$21.3B
| $2.67M | 0.24% |
42,209
-8,299
| -16% | -$525K |
|
118
HealthEquity
HQY
$8.23B
| $2.64M | 0.23% |
36,129
-5,277
| -13% | -$385K |
|
119
Dollar General
DG
$24.1B
| $2.64M | 0.23% |
24,906
-4,897
| -16% | -$518K |
|
120
Portland General Electric
POR
$4.68B
| $2.61M | 0.23% |
64,487
-5,951
| -8% | -$241K |
|
121
American Water Works
AWK
$27.5B
| $2.55M | 0.23% |
20,570
-4,044
| -16% | -$501K |
|
122
Southwest Gas
SWX
$5.71B
| $2.49M | 0.22% |
41,195
-4,248
| -9% | -$257K |
|
123
Dollar Tree
DLTR
$20.8B
| $2.47M | 0.22% |
23,235
-4,570
| -16% | -$486K |
|
124
Cencora
COR
$57.2B
| $2.45M | 0.22% |
13,625
-8,114
| -37% | -$1.46M |
|
125
Ormat Technologies
ORA
$5.51B
| $2.44M | 0.22% |
34,834
-3,528
| -9% | -$247K |
|