ECM
Element Capital Management Portfolio holdings
AUM
$40.9M
1-Year Return
2.76%
This Quarter Return
+2.55%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$674M
AUM Growth
+$160M
(+31%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
24.08%
Top 10 Holdings %
Top 10 Hldgs %
48.94%
Holding
255
New
82
Increased
84
Reduced
37
Closed
42
Top Buys
| 1 |
FedEx
FDX
|
$30.1M |
| 2 |
Dollar General
DG
|
$29.5M |
| 3 |
Verizon
VZ
|
$16.2M |
| 4 |
Wells Fargo
WFC
|
$10.7M |
| 5 |
Comcast
CMCSA
|
$10.2M |
Top Sells
| 1 |
Darden Restaurants
DRI
|
$23M |
| 2 |
FDC
First Data Corporation
FDC
|
$19.9M |
| 3 |
Ferrari
RACE
|
$8.3M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$5.54M |
| 5 |
PepsiCo
PEP
|
$3.99M |
Sector Composition
| 1 | Consumer Discretionary | 42.14% |
| 2 | Industrials | 11.16% |
| 3 | Consumer Staples | 9.92% |
| 4 | Financials | 7.86% |
| 5 | Communication Services | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PPL Corp
PPL
$26.6B
| $853K | 0.13% |
22,396
+130
| +0.6% | +$4.95K |
|
127
Trane Technologies
TT
$92.1B
| $845K | 0.13% |
+13,633
| New | +$845K |
|
128
SBA Communications
SBAC
$21.2B
| $840K | 0.12% |
+8,382
| New | +$840K |
|
129
Starbucks
SBUX
$97.1B
| $830K | 0.12% |
13,900
-24,164
| -63% | -$1.44M |
|
130
Royal Bank of Canada
RY
$204B
| $823K | 0.12% |
14,296
-5,800
| -29% | -$334K |
|
131
Franklin Resources
BEN
$13B
| $821K | 0.12% |
21,019
+4,770
| +29% | +$186K |
|
132
AvalonBay Communities
AVB
$27.8B
| $813K | 0.12% |
4,275
+822
| +24% | +$156K |
|
133
Host Hotels & Resorts
HST
$12B
| $810K | 0.12% |
48,504
-924
| -2% | -$15.4K |
|
|
CXO
134
DELISTED
CONCHO RESOURCES INC.
CXO
| $809K | 0.12% |
+8,009
| New | +$809K |
|
135
Stryker
SYK
$150B
| $764K | 0.11% |
7,121
+662
| +10% | +$71K |
|
|
NBL
136
DELISTED
Noble Energy, Inc.
NBL
| $764K | 0.11% |
24,320
+4,388
| +22% | +$138K |
|
137
Universal Health Services
UHS
$12.1B
| $759K | 0.11% |
+6,082
| New | +$759K |
|
138
Omnicom Group
OMC
$15.4B
| $750K | 0.11% |
9,009
-265
| -3% | -$22.1K |
|
139
Travel + Leisure Co
TNL
$4.08B
| $737K | 0.11% |
+21,348
| New | +$737K |
|
140
American Tower
AMT
$92.9B
| $730K | 0.11% |
7,128
-5,766
| -45% | -$591K |
|
141
McCormick & Company Non-Voting
MKC
$19B
| $721K | 0.11% |
14,492
+8,066
| +126% | +$401K |
|
142
Ecolab
ECL
$77.6B
| $716K | 0.11% |
6,420
-156
| -2% | -$17.4K |
|
143
Kimberly-Clark
KMB
$43.1B
| $704K | 0.1% |
+5,234
| New | +$704K |
|
144
Martin Marietta Materials
MLM
$37.5B
| $697K | 0.1% |
+4,369
| New | +$697K |
|
145
Ford
F
$46.7B
| $695K | 0.1% |
+51,486
| New | +$695K |
|
146
Sysco
SYY
$39.4B
| $692K | 0.1% |
14,800
-2,803
| -16% | -$131K |
|
147
Mastercard
MA
$528B
| $691K | 0.1% |
+7,310
| New | +$691K |
|
|
QEP
148
DELISTED
QEP RESOURCES, INC.
QEP
| $670K | 0.1% |
+47,500
| New | +$670K |
|
149
Cintas
CTAS
$82.4B
| $665K | 0.1% |
+29,624
| New | +$665K |
|
|
XEC
150
DELISTED
CIMAREX ENERGY CO
XEC
| $664K | 0.1% |
+6,824
| New | +$664K |
|