ECM
Element Capital Management Portfolio holdings
AUM
$40.9M
1-Year Return
2.76%
This Quarter Return
+2.39%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$514M
AUM Growth
+$238M
(+86%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
45.19%
Top 10 Holdings %
Top 10 Hldgs %
59.47%
Holding
189
New
74
Increased
64
Reduced
34
Closed
16
Top Buys
| 1 |
NVR
NVR
|
$23.9M |
| 2 |
Darden Restaurants
DRI
|
$22.6M |
| 3 |
D.R. Horton
DHI
|
$22.4M |
| 4 |
FDC
First Data Corporation
FDC
|
$19.9M |
| 5 |
Lennar Class A
LEN
|
$18.2M |
Top Sells
| 1 |
RYL
RYLAND GROUP INC
RYL
|
$7.72M |
| 2 |
Apple
AAPL
|
$6.03M |
| 3 |
TransUnion
TRU
|
$5.69M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$2.5M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$2.15M |
Sector Composition
| 1 | Consumer Discretionary | 58.61% |
| 2 | Industrials | 8.35% |
| 3 | Financials | 6.69% |
| 4 | Consumer Staples | 4.89% |
| 5 | Technology | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TYC
126
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $519K | 0.1% |
+15,545
| New | +$519K |
|
127
TD Synnex
SNX
$12.4B
| $504K | 0.1% |
+11,200
| New | +$504K |
|
128
Ralph Lauren
RL
$19.3B
| $503K | 0.1% |
+4,515
| New | +$503K |
|
129
Conagra Brands
CAG
$9.22B
| $483K | 0.09% |
+14,708
| New | +$483K |
|
130
Motorola Solutions
MSI
$79.6B
| $480K | 0.09% |
7,017
+2,641
| +60% | +$181K |
|
|
STJ
131
DELISTED
St Jude Medical
STJ
| $473K | 0.09% |
7,665
+2,453
| +47% | +$151K |
|
132
Eastman Chemical
EMN
$8.03B
| $472K | 0.09% |
+6,993
| New | +$472K |
|
133
Keurig Dr Pepper
KDP
$39.7B
| $471K | 0.09% |
+5,052
| New | +$471K |
|
134
Rexford Industrial Realty
REXR
$10.1B
| $470K | 0.09% |
+28,700
| New | +$470K |
|
135
Agilent Technologies
A
$36.7B
| $465K | 0.09% |
11,118
-3,597
| -24% | -$150K |
|
136
Clorox
CLX
$15.5B
| $465K | 0.09% |
3,668
+1,258
| +52% | +$159K |
|
137
Delta Air Lines
DAL
$40.5B
| $461K | 0.09% |
+9,100
| New | +$461K |
|
138
Boston Properties
BXP
$12.2B
| $457K | 0.09% |
3,585
+539
| +18% | +$68.7K |
|
139
Lincoln National
LNC
$8.22B
| $442K | 0.09% |
8,790
+1,638
| +23% | +$82.4K |
|
|
TIF
140
DELISTED
Tiffany & Co.
TIF
| $435K | 0.08% |
5,696
+2,290
| +67% | +$175K |
|
141
W.W. Grainger
GWW
$48.9B
| $434K | 0.08% |
+2,140
| New | +$434K |
|
142
Kimco Realty
KIM
$15.5B
| $423K | 0.08% |
15,973
+6,985
| +78% | +$185K |
|
143
Nucor
NUE
$34.2B
| $421K | 0.08% |
10,455
-1,143
| -10% | -$46K |
|
144
FedEx
FDX
$53.7B
| $417K | 0.08% |
+2,800
| New | +$417K |
|
145
Northern Trust
NTRS
$24.5B
| $417K | 0.08% |
+5,778
| New | +$417K |
|
146
Essex Property Trust
ESS
$17.3B
| $408K | 0.08% |
1,704
+768
| +82% | +$184K |
|
147
FirstEnergy
FE
$25.2B
| $397K | 0.08% |
+12,520
| New | +$397K |
|
148
DTE Energy
DTE
$28.4B
| $396K | 0.08% |
5,809
+1,809
| +45% | +$123K |
|
149
Aflac
AFL
$58.1B
| $390K | 0.08% |
+13,032
| New | +$390K |
|
150
WEC Energy
WEC
$34.7B
| $385K | 0.07% |
+7,502
| New | +$385K |
|