ECM
Element Capital Management Portfolio holdings
AUM
$40.9M
1-Year Return
2.76%
This Quarter Return
-0.02%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$402M
AUM Growth
+$392M
(+3,889%)
Cap. Flow
+$391M
Cap. Flow
% of AUM
97.25%
Top 10 Holdings %
Top 10 Hldgs %
9.67%
Holding
149
New
145
Increased
1
Reduced
–
Closed
3
Top Buys
| 1 |
SPDR S&P Homebuilders ETF
XHB
|
$4.85M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$3.56M |
| 3 |
American Water Works
AWK
|
$2.85M |
| 4 |
Altria Group
MO
|
$2.84M |
| 5 |
O'Reilly Automotive
ORLY
|
$2.83M |
Top Sells
| 1 |
Ormat Technologies
ORA
|
$2.11M |
| 2 |
VanEck Oil Services ETF
OIH
|
$649K |
| 3 |
Amer Sports
AS
|
$357K |
Sector Composition
| 1 | Technology | 16.39% |
| 2 | Financials | 15.46% |
| 3 | Industrials | 15.37% |
| 4 | Healthcare | 12.14% |
| 5 | Consumer Discretionary | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualys
QLYS
$4.85B
| $2.66M | 0.66% |
+21,129
| New | +$2.66M |
|
102
Texas Pacific Land
TPL
$21.4B
| $2.66M | 0.66% |
+2,008
| New | +$2.66M |
|
103
Armstrong World Industries
AWI
$8.53B
| $2.66M | 0.66% |
+18,870
| New | +$2.66M |
|
104
Danaher
DHR
$143B
| $2.66M | 0.66% |
+12,962
| New | +$2.66M |
|
105
Ametek
AME
$43.4B
| $2.65M | 0.66% |
+15,422
| New | +$2.65M |
|
106
Fortive
FTV
$16.1B
| $2.65M | 0.66% |
+36,271
| New | +$2.65M |
|
107
East-West Bancorp
EWBC
$15B
| $2.65M | 0.66% |
+29,567
| New | +$2.65M |
|
108
Intuitive Surgical
ISRG
$163B
| $2.65M | 0.66% |
+5,357
| New | +$2.65M |
|
109
Pentair
PNR
$18B
| $2.65M | 0.66% |
+30,266
| New | +$2.65M |
|
110
A.O. Smith
AOS
$10.2B
| $2.65M | 0.66% |
+40,507
| New | +$2.65M |
|
111
Acuity Brands
AYI
$10.4B
| $2.65M | 0.66% |
+10,053
| New | +$2.65M |
|
112
Illinois Tool Works
ITW
$77.4B
| $2.64M | 0.66% |
+10,660
| New | +$2.64M |
|
113
Vertex Pharmaceuticals
VRTX
$102B
| $2.64M | 0.66% |
+5,448
| New | +$2.64M |
|
114
Booking.com
BKNG
$181B
| $2.64M | 0.66% |
+572
| New | +$2.64M |
|
115
Autodesk
ADSK
$68.1B
| $2.63M | 0.65% |
+10,058
| New | +$2.63M |
|
116
Cirrus Logic
CRUS
$5.92B
| $2.63M | 0.65% |
+26,394
| New | +$2.63M |
|
117
Adobe
ADBE
$146B
| $2.63M | 0.65% |
+6,856
| New | +$2.63M |
|
118
Dover
DOV
$24.5B
| $2.63M | 0.65% |
+14,964
| New | +$2.63M |
|
119
Curtiss-Wright
CW
$18.1B
| $2.62M | 0.65% |
+8,267
| New | +$2.62M |
|
120
Watts Water Technologies
WTS
$9.33B
| $2.62M | 0.65% |
+12,847
| New | +$2.62M |
|
121
Ameriprise Financial
AMP
$48.3B
| $2.61M | 0.65% |
+5,400
| New | +$2.61M |
|
122
Bank OZK
OZK
$5.96B
| $2.61M | 0.65% |
+60,072
| New | +$2.61M |
|
123
Williams-Sonoma
WSM
$24.7B
| $2.61M | 0.65% |
+16,500
| New | +$2.61M |
|
124
Salesforce
CRM
$233B
| $2.61M | 0.65% |
+9,712
| New | +$2.61M |
|
125
Synopsys
SNPS
$111B
| $2.6M | 0.65% |
+6,066
| New | +$2.6M |
|