ECM
Element Capital Management Portfolio holdings
AUM
$40.9M
This Quarter Return
-6.37%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$40.9M
AUM Growth
+$40.9M
(-90%)
Cap. Flow
-$362M
Cap. Flow
% of AUM
-884.5%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
147
New
1
Increased
–
Reduced
1
Closed
144
Top Buys
| 1 |
Brown & Brown
BRO
|
$27.7M |
Top Sells
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$3.56M |
| 2 |
CME Group
CME
|
$2.86M |
| 3 |
American Water Works
AWK
|
$2.85M |
| 4 |
Altria Group
MO
|
$2.84M |
| 5 |
O'Reilly Automotive
ORLY
|
$2.83M |
Sector Composition
| 1 | Financials | 87.95% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McCormick & Company Non-Voting
MKC
$18.9B
| – | – | -33,728 | Closed | -$2.78M |
|
102
MarketAxess Holdings
MKTX
$6.87B
| – | – | -12,697 | Closed | -$2.75M |
|
103
Monster Beverage
MNST
$60.9B
| – | – | -47,217 | Closed | -$2.76M |
|
|
104
Altria Group
MO
$113B
| – | – | -47,242 | Closed | -$2.84M |
|
105
MGIC Investment
MTG
$6.42B
| – | – | -110,193 | Closed | -$2.73M |
|
106
Murphy Oil
MUR
$3.55B
| – | – | -96,166 | Closed | -$2.73M |
|
107
Newmont
NEM
$81.7B
| – | – | -57,586 | Closed | -$2.78M |
|
108
National Fuel Gas
NFG
$7.84B
| – | – | -34,562 | Closed | -$2.74M |
|
109
NNN REIT
NNN
$8.1B
| – | – | -64,997 | Closed | -$2.77M |
|
110
NetApp
NTAP
$22.6B
| – | – | -29,407 | Closed | -$2.58M |
|
111
NVIDIA
NVDA
$4.24T
| – | – | -23,985 | Closed | -$2.6M |
|
112
News Corp Class A
NWSA
$16.6B
| – | – | -99,318 | Closed | -$2.7M |
|
113
New York Times
NYT
$9.74B
| – | – | -55,275 | Closed | -$2.74M |
|
114
Old Dominion Freight Line
ODFL
$31.7B
| – | – | -16,169 | Closed | -$2.68M |
|
115
Omega Healthcare
OHI
$12.6B
| – | – | -72,351 | Closed | -$2.76M |
|
116
Universal Display
OLED
$6.59B
| – | – | -17,949 | Closed | -$2.5M |
|
117
Onto Innovation
ONTO
$5.19B
| – | – | -20,480 | Closed | -$2.49M |
|
|
118
O'Reilly Automotive
ORLY
$88B
| – | – | -1,974 | Closed | -$2.83M |
|
119
Bank OZK
OZK
$5.91B
| – | – | -60,072 | Closed | -$2.61M |
|
120
Paycom
PAYC
$12.8B
| – | – | -12,240 | Closed | -$2.67M |
|
121
Paychex
PAYX
$50.2B
| – | – | -18,157 | Closed | -$2.8M |
|
122
Procter & Gamble
PG
$368B
| – | – | -16,373 | Closed | -$2.79M |
|
123
Pentair
PNR
$17.6B
| – | – | -30,266 | Closed | -$2.65M |
|
124
Qualys
QLYS
$4.9B
| – | – | -21,129 | Closed | -$2.66M |
|
125
Regency Centers
REG
$13.2B
| – | – | -37,447 | Closed | -$2.76M |
|