ECM
Element Capital Management Portfolio holdings
AUM
$40.9M
This Quarter Return
+20.55%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$3.29B
AUM Growth
+$3.29B
(-6.7%)
Cap. Flow
-$765M
Cap. Flow
% of AUM
-23.27%
Top 10 Holdings %
Top 10 Hldgs %
36.16%
Holding
1,052
New
413
Increased
173
Reduced
216
Closed
247
Top Buys
| 1 |
Assurant
AIZ
|
$139M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$106M |
| 3 |
Costco
COST
|
$65.3M |
| 4 |
Genpact
G
|
$52.9M |
| 5 |
Target
TGT
|
$50.7M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$609M |
| 2 |
Salesforce
CRM
|
$83.6M |
| 3 |
AutoZone
AZO
|
$77.8M |
| 4 |
General Mills
GIS
|
$71.7M |
| 5 |
Sabre
SABR
|
$68.2M |
Sector Composition
| 1 | Technology | 33.66% |
| 2 | Consumer Discretionary | 11.64% |
| 3 | Financials | 9.76% |
| 4 | Consumer Staples | 8.56% |
| 5 | Healthcare | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Steel Dynamics
STLD
$19.3B
| $4.45M | 0.14% | 126,044 +56,896 | +82% | +$2.01M |
|
127
Allison Transmission
ALSN
$7.3B
| $4.42M | 0.13% | 98,401 +91,380 | +1,302% | +$4.1M |
|
|
HES
128
DELISTED
Hess
HES
| $4.42M | 0.13% | 73,381 +51,007 | +228% | +$3.07M |
|
129
ENI
E
$53.8B
| $4.33M | 0.13% | 122,725 -523 | -0.4% | -$18.4K |
|
130
Yum! Brands
YUM
$40.8B
| $4.3M | 0.13% | 43,094 +33,287 | +339% | +$3.32M |
|
131
Altria Group
MO
$113B
| $4.27M | 0.13% | +74,411 | New | +$4.27M |
|
132
Accenture
ACN
$162B
| $4.21M | 0.13% | 23,941 +239 | +1% | +$42.1K |
|
133
Celanese
CE
$5.22B
| $4.17M | 0.13% | 42,314 +31,726 | +300% | +$3.13M |
|
134
Darden Restaurants
DRI
$24.1B
| $4.13M | 0.13% | 34,032 -154,427 | -82% | -$18.8M |
|
135
Vodafone
VOD
$28.8B
| $4.04M | 0.12% | 221,962 +44,484 | +25% | +$809K |
|
136
Sony
SONY
$165B
| $4.03M | 0.12% | 95,390 +39,817 | +72% | +$1.68M |
|
137
Corning
GLW
$57.4B
| $3.96M | 0.12% | 119,720 +70,424 | +143% | +$2.33M |
|
138
Cummins
CMI
$54.9B
| $3.84M | 0.12% | 24,313 +565 | +2% | +$89.2K |
|
139
MetLife
MET
$54.1B
| $3.81M | 0.12% | 89,503 +19,610 | +28% | +$835K |
|
140
Pinnacle West Capital
PNW
$10.7B
| $3.78M | 0.11% | 39,500 -16,270 | -29% | -$1.55M |
|
141
Ametek
AME
$42.7B
| $3.77M | 0.11% | 45,428 -122,891 | -73% | -$10.2M |
|
142
McKesson
MCK
$85.4B
| $3.75M | 0.11% | 32,018 -10,477 | -25% | -$1.23M |
|
143
Ovintiv
OVV
$10.8B
| $3.73M | 0.11% | 515,245 +286,796 | +126% | +$2.08M |
|
144
Booz Allen Hamilton
BAH
$13.4B
| $3.7M | 0.11% | 63,635 +57,599 | +954% | +$3.35M |
|
145
Waters Corp
WAT
$18B
| $3.69M | 0.11% | +14,660 | New | +$3.69M |
|
146
Stryker
SYK
$150B
| $3.68M | 0.11% | 18,616 +7,660 | +70% | +$1.51M |
|
147
PACCAR
PCAR
$52.5B
| $3.65M | 0.11% | +53,599 | New | +$3.65M |
|
|
JWN
148
DELISTED
Nordstrom
JWN
| $3.65M | 0.11% | +82,211 | New | +$3.65M |
|
149
Palo Alto Networks
PANW
$127B
| $3.62M | 0.11% | 14,887 +13,741 | +1,199% | +$3.34M |
|
150
Open Text
OTEX
$8.41B
| $3.61M | 0.11% | 93,887 +35,023 | +59% | +$1.35M |
|