ECM
Element Capital Management Portfolio holdings
AUM
$40.9M
1-Year Return
2.76%
This Quarter Return
-1.26%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$200M
AUM Growth
-$1.35B
(-87%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-669.93%
Top 10 Holdings %
Top 10 Hldgs %
40.09%
Holding
169
New
125
Increased
–
Reduced
7
Closed
36
Top Buys
| 1 |
Union Pacific
UNP
|
$10.7M |
| 2 |
GHIXU
Gores Holdings IX, Inc. Unit
GHIXU
|
$10.1M |
| 3 |
Caterpillar
CAT
|
$9.18M |
| 4 |
Eaton
ETN
|
$8.67M |
| 5 |
Microsoft
MSFT
|
$8.33M |
Top Sells
| 1 |
Walmart
WMT
|
$136M |
| 2 |
Amazon
AMZN
|
$128M |
| 3 |
Pfizer
PFE
|
$126M |
| 4 |
Johnson & Johnson
JNJ
|
$110M |
| 5 |
Procter & Gamble
PG
|
$103M |
Sector Composition
| 1 | Industrials | 31.51% |
| 2 | Technology | 20.71% |
| 3 | Healthcare | 15.61% |
| 4 | Financials | 10.9% |
| 5 | Communication Services | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vulcan Materials
VMC
$39B
| $233K | 0.12% |
+1,271
| New | +$233K |
|
127
Pool Corp
POOL
$12.4B
| $230K | 0.11% |
+544
| New | +$230K |
|
|
CPE
128
DELISTED
Callon Petroleum Company
CPE
| $229K | 0.11% |
+3,869
| New | +$229K |
|
129
Hologic
HOLX
$14.8B
| $223K | 0.11% |
+2,904
| New | +$223K |
|
130
Northern Trust
NTRS
$24.3B
| $216K | 0.11% |
+1,855
| New | +$216K |
|
131
Howmet Aerospace
HWM
$71.8B
| $212K | 0.11% |
+5,889
| New | +$212K |
|
132
Essex Property Trust
ESS
$17.3B
| $211K | 0.11% |
+610
| New | +$211K |
|
133
NRG Energy
NRG
$28.6B
| $204K | 0.1% |
+5,310
| New | +$204K |
|
|
134
Amazon
AMZN
$2.48T
| – | – |
-768,920
| Closed | -$128M |
|
135
BioNTech
BNTX
$27B
| – | – |
-155,607
| Closed | -$40.1M |
|
136
Chewy
CHWY
$17.5B
| – | – |
-341,691
| Closed | -$20.2M |
|
137
Clorox
CLX
$15.5B
| – | – |
-100,990
| Closed | -$17.6M |
|
138
Chipotle Mexican Grill
CMG
$55.1B
| – | – |
-280,650
| Closed | -$9.81M |
|
139
Costco
COST
$427B
| – | – |
-127,599
| Closed | -$72.4M |
|
140
CVS Health
CVS
$93.6B
| – | – |
-557,369
| Closed | -$57.5M |
|
141
Dollar General
DG
$24.1B
| – | – |
-98,826
| Closed | -$23.3M |
|
142
Quest Diagnostics
DGX
$20.5B
| – | – |
-66,249
| Closed | -$11.5M |
|
143
Danaher
DHR
$143B
| – | – |
-161,927
| Closed | -$47.2M |
|
144
Domino's
DPZ
$15.7B
| – | – |
-19,744
| Closed | -$11.1M |
|
145
Electronic Arts
EA
$42.2B
| – | – |
-119,970
| Closed | -$15.8M |
|
146
General Mills
GIS
$27B
| – | – |
-277,502
| Closed | -$18.7M |
|
147
Kraft Heinz
KHC
$32.3B
| – | – |
-509,474
| Closed | -$18.3M |
|
148
Kimberly-Clark
KMB
$43.1B
| – | – |
-104,481
| Closed | -$14.9M |
|
149
Kroger
KR
$44.8B
| – | – |
-535,046
| Closed | -$24.2M |
|
150
Labcorp
LH
$23.2B
| – | – |
-64,304
| Closed | -$17.4M |
|