ECM
Element Capital Management Portfolio holdings
AUM
$40.9M
1-Year Return
2.76%
This Quarter Return
+1.18%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$437M
AUM Growth
-$225M
(-34%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-49.67%
Top 10 Holdings %
Top 10 Hldgs %
80.53%
Holding
214
New
26
Increased
3
Reduced
8
Closed
166
Top Buys
| 1 |
GXP
Great Plains Energy Incorporated
GXP
|
$54.6M |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
$31.4M |
| 3 |
DTE Energy
DTE
|
$22M |
| 4 |
PTHN
Patheon N.V.
PTHN
|
$7.73M |
| 5 |
Valvoline
VVV
|
$6.46M |
Top Sells
| 1 |
DYN
Dynegy, Inc.
DYN
|
$18.1M |
| 2 |
Verizon
VZ
|
$17.6M |
| 3 |
Altria Group
MO
|
$14.6M |
| 4 |
H&R Block
HRB
|
$14.5M |
| 5 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$13.6M |
Sector Composition
| 1 | Consumer Discretionary | 60.85% |
| 2 | Energy | 7.18% |
| 3 | Utilities | 5.12% |
| 4 | Industrials | 4.32% |
| 5 | Financials | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Deere & Co
DE
$128B
| – | – |
-13,647
| Closed | -$1.11M |
|
|
DFS
127
DELISTED
Discover Financial Services
DFS
| – | – |
-41,493
| Closed | -$2.22M |
|
128
Dollar General
DG
$24.1B
| – | – |
-18,332
| Closed | -$1.72M |
|
129
Quest Diagnostics
DGX
$20.5B
| – | – |
-13,404
| Closed | -$1.09M |
|
130
Walt Disney
DIS
$212B
| – | – |
-36,990
| Closed | -$3.62M |
|
131
Healthpeak Properties
DOC
$12.8B
| – | – |
-49,167
| Closed | -$1.58M |
|
132
Darden Restaurants
DRI
$24.5B
| – | – |
-7,771
| Closed | -$492K |
|
133
DaVita
DVA
$9.86B
| – | – |
-13,285
| Closed | -$1.03M |
|
134
Ecolab
ECL
$77.6B
| – | – |
-5,526
| Closed | -$655K |
|
135
Edison International
EIX
$21B
| – | – |
-8,736
| Closed | -$679K |
|
136
Eastman Chemical
EMN
$7.93B
| – | – |
-5,460
| Closed | -$371K |
|
137
EOG Resources
EOG
$64.4B
| – | – |
-33,916
| Closed | -$2.83M |
|
138
Fiserv
FI
$73.4B
| – | – |
-29,258
| Closed | -$1.59M |
|
139
Fidelity National Information Services
FIS
$35.9B
| – | – |
-17,495
| Closed | -$1.29M |
|
140
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-37,983
| Closed | -$668K |
|
141
General Dynamics
GD
$86.8B
| – | – |
-7,149
| Closed | -$995K |
|
142
GE Aerospace
GE
$296B
| – | – |
-34,140
| Closed | -$5.15M |
|
143
Gilead Sciences
GILD
$143B
| – | – |
-13,151
| Closed | -$1.1M |
|
144
General Mills
GIS
$27B
| – | – |
-14,274
| Closed | -$1.02M |
|
145
Genuine Parts
GPC
$19.4B
| – | – |
-3,525
| Closed | -$357K |
|
146
Hasbro
HAS
$11.2B
| – | – |
-4,272
| Closed | -$359K |
|
147
Hartford Financial Services
HIG
$37B
| – | – |
-12,483
| Closed | -$554K |
|
148
Helmerich & Payne
HP
$2.01B
| – | – |
-6,653
| Closed | -$447K |
|
149
Hewlett Packard
HPE
$31B
| – | – |
-86,964
| Closed | -$923K |
|
150
HP
HPQ
$27.4B
| – | – |
-83,064
| Closed | -$1.04M |
|