ECM
Element Capital Management Portfolio holdings
AUM
$40.9M
1-Year Return
2.76%
This Quarter Return
+5.18%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$5B
AUM Growth
+$1.26B
(+34%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
24.61%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
1,119
New
312
Increased
303
Reduced
255
Closed
243
Top Buys
| 1 |
Kraft Heinz
KHC
|
$133M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$118M |
| 3 |
CenterPoint Energy
CNP
|
$96.7M |
| 4 |
Broadcom
AVGO
|
$77.5M |
| 5 |
First Hawaiian
FHB
|
$74.9M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$431M |
| 2 |
Kroger
KR
|
$69.3M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$40.5M |
| 4 |
Accenture
ACN
|
$33.3M |
| 5 |
Darden Restaurants
DRI
|
$33.1M |
Sector Composition
| 1 | Technology | 39.81% |
| 2 | Industrials | 15.49% |
| 3 | Consumer Discretionary | 7.34% |
| 4 | Healthcare | 7.14% |
| 5 | Financials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
EOG Resources
EOG
$66.4B
| $7.92M | 0.16% |
+62,069
| New | +$7.92M |
|
|
DFS
127
DELISTED
Discover Financial Services
DFS
| $7.92M | 0.16% |
103,554
+77,880
| +303% | +$5.95M |
|
128
Verizon
VZ
$186B
| $7.82M | 0.16% |
146,517
+127,784
| +682% | +$6.82M |
|
129
Ameriprise Financial
AMP
$48.3B
| $7.79M | 0.16% |
52,765
+41,883
| +385% | +$6.18M |
|
130
United Airlines
UAL
$34.3B
| $7.78M | 0.16% |
87,362
+30,043
| +52% | +$2.68M |
|
131
Kohl's
KSS
$1.84B
| $7.75M | 0.16% |
+103,993
| New | +$7.75M |
|
|
DISH
132
DELISTED
DISH Network Corp.
DISH
| $7.75M | 0.16% |
+216,810
| New | +$7.75M |
|
133
Marathon Petroleum
MPC
$54.4B
| $7.65M | 0.15% |
95,663
+54,503
| +132% | +$4.36M |
|
|
PXD
134
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.62M | 0.15% |
+43,746
| New | +$7.62M |
|
135
PACCAR
PCAR
$51.6B
| $7.39M | 0.15% |
162,633
+130,393
| +404% | +$5.93M |
|
|
TFCFA
136
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.22M | 0.14% |
+155,880
| New | +$7.22M |
|
137
MetLife
MET
$54.4B
| $7.13M | 0.14% |
152,591
+127,088
| +498% | +$5.94M |
|
138
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.13M | 0.14% |
+33,277
| New | +$7.13M |
|
139
Church & Dwight Co
CHD
$23.2B
| $7.09M | 0.14% |
+119,457
| New | +$7.09M |
|
140
Teva Pharmaceuticals
TEVA
$21.2B
| $6.86M | 0.14% |
+318,450
| New | +$6.86M |
|
141
Automatic Data Processing
ADP
$122B
| $6.52M | 0.13% |
+43,255
| New | +$6.52M |
|
142
D.R. Horton
DHI
$52.7B
| $6.45M | 0.13% |
+152,834
| New | +$6.45M |
|
143
NRG Energy
NRG
$28.6B
| $6.34M | 0.13% |
169,600
+26,611
| +19% | +$995K |
|
144
Zscaler
ZS
$41.8B
| $6.27M | 0.13% |
+153,806
| New | +$6.27M |
|
145
Aon
AON
$80.5B
| $6.13M | 0.12% |
+39,831
| New | +$6.13M |
|
146
Aflac
AFL
$58.1B
| $6.04M | 0.12% |
128,328
+84,690
| +194% | +$3.99M |
|
147
Kinder Morgan
KMI
$59.4B
| $6.01M | 0.12% |
+339,076
| New | +$6.01M |
|
148
Gilead Sciences
GILD
$140B
| $5.99M | 0.12% |
77,631
+19,506
| +34% | +$1.51M |
|
149
AutoZone
AZO
$70.8B
| $5.91M | 0.12% |
7,618
+6,878
| +929% | +$5.34M |
|
150
DaVita
DVA
$9.69B
| $5.91M | 0.12% |
82,464
+70,582
| +594% | +$5.06M |
|