ECM

Element Capital Management Portfolio holdings

AUM $40.9M
This Quarter Return
-6.13%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$276M
AUM Growth
+$276M
Cap. Flow
+$5.11M
Cap. Flow %
1.85%
Top 10 Hldgs %
58.11%
Holding
338
New
44
Increased
51
Reduced
12
Closed
223

Top Buys

1
AAPL icon
Apple
AAPL
$6.03M
2
T icon
AT&T
T
$4.59M
3
GE icon
GE Aerospace
GE
$4.29M
4
CMCSA icon
Comcast
CMCSA
$4.17M
5
GLBL
TerraForm Global, Inc. Class A Common Stock
GLBL
$3.33M

Top Sells

1
DRC
DRESSER-RAND GROUP INC
DRC
$8.35M
2
RKT
ROCK-TENN COMPANY CL-A
RKT
$4.58M
3
SUM
Summit Materials, Inc. Class A Common Stock
SUM
$3.23M
4
GDDY icon
GoDaddy
GDDY
$3.22M
5
BKI
Black Knight, Inc. Common Stock
BKI
$2.88M

Sector Composition

1 Consumer Discretionary 58.68%
2 Financials 8.62%
3 Technology 7.07%
4 Consumer Staples 4.75%
5 Communication Services 4.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSN icon
126
Tyson Foods
TSN
$20.2B
– – -6,900 Closed -$294K
UE icon
127
Urban Edge Properties
UE
$2.6B
– – -11,300 Closed -$235K
UHS icon
128
Universal Health Services
UHS
$11.6B
– – -700 Closed -$99.5K
URI icon
129
United Rentals
URI
$61.5B
– – -400 Closed -$35K
V icon
130
Visa
V
$683B
– – -15,500 Closed -$1.04M
VC icon
131
Visteon
VC
$3.38B
– – -1,400 Closed -$147K
VEEV icon
132
Veeva Systems
VEEV
$44B
– – -4,100 Closed -$115K
VLO icon
133
Valero Energy
VLO
$47.2B
– – -12,700 Closed -$795K
VNO icon
134
Vornado Realty Trust
VNO
$7.3B
– – -1,100 Closed -$104K
VOYA icon
135
Voya Financial
VOYA
$7.24B
– – -11,600 Closed -$539K
VSH icon
136
Vishay Intertechnology
VSH
$2.1B
– – -10,000 Closed -$117K
VTLE icon
137
Vital Energy
VTLE
$690M
– – -1,000 Closed -$12.6K
VTR icon
138
Ventas
VTR
$30.9B
– – -3,300 Closed -$205K
WAT icon
139
Waters Corp
WAT
$18B
– – -200 Closed -$25.7K
WEC icon
140
WEC Energy
WEC
$34.3B
– – -14,339 Closed -$645K
WLK icon
141
Westlake Corp
WLK
$11.3B
– – -4,100 Closed -$281K
WMS icon
142
Advanced Drainage Systems
WMS
$11.2B
– – -3,000 Closed -$88K
WY icon
143
Weyerhaeuser
WY
$18.7B
– – -3,400 Closed -$107K
X
144
DELISTED
US Steel
X
– – -1,500 Closed -$30.9K
XPO icon
145
XPO
XPO
$15.3B
– – -3,500 Closed -$158K
YELP icon
146
Yelp
YELP
$1.99B
– – -500 Closed -$21.5K
ZWS icon
147
Zurn Elkay Water Solutions
ZWS
$7.6B
– – -7,900 Closed -$189K
CPAY icon
148
Corpay
CPAY
$23B
– – -3,700 Closed -$577K
BERY
149
DELISTED
Berry Global Group, Inc.
BERY
– – -1,900 Closed -$61.6K
SUM
150
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– – -126,766 Closed -$3.23M
4 5
6
7 8