ECM
Element Capital Management Portfolio holdings
AUM
$40.9M
This Quarter Return
-13.01%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$199M
AUM Growth
+$199M
(-0.41%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
9.79%
Top 10 Holdings %
Top 10 Hldgs %
40.31%
Holding
142
New
9
Increased
120
Reduced
2
Closed
10
Top Buys
| 1 |
Albertsons Companies
ACI
|
$26.3M |
| 2 |
Microsoft
MSFT
|
$3.47M |
| 3 |
Camping World
CWH
|
$3.24M |
| 4 |
UnitedHealth
UNH
|
$2.62M |
| 5 |
ICICI Bank
IBN
|
$2.13M |
Top Sells
| 1 |
Union Pacific
UNP
|
$10.7M |
| 2 |
GHIXU
Gores Holdings IX, Inc. Unit
GHIXU
|
$9.51M |
| 3 |
Caterpillar
CAT
|
$9.18M |
| 4 |
Deere & Co
DE
|
$7.77M |
| 5 |
Emerson Electric
EMR
|
$7.05M |
Sector Composition
| 1 | Technology | 24.54% |
| 2 | Healthcare | 22.83% |
| 3 | Consumer Staples | 18.77% |
| 4 | Financials | 13.61% |
| 5 | Communication Services | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vulcan Materials
VMC
$38.5B
| $271K | 0.14% | 1,907 +636 | +50% | +$90.4K |
|
127
Northern Trust
NTRS
$25B
| $269K | 0.14% | 2,783 +928 | +50% | +$89.7K |
|
|
GHIXU
128
DELISTED
Gores Holdings IX, Inc. Unit
GHIXU
| $251K | 0.13% | 25,710 -974,290 | -97% | -$9.51M |
|
129
Bio-Rad Laboratories Class A
BIO
$8.06B
| $245K | 0.12% | +494 | New | +$245K |
|
130
Essex Property Trust
ESS
$17.4B
| $239K | 0.12% | 915 +305 | +50% | +$79.7K |
|
|
CPE
131
DELISTED
Callon Petroleum Company
CPE
| $228K | 0.11% | 5,804 +1,935 | +50% | +$76K |
|
132
IDEX
IEX
$12.4B
| $217K | 0.11% | +1,193 | New | +$217K |
|
|
133
Caterpillar
CAT
$196B
| – | – | -41,211 | Closed | -$9.18M |
|
134
Cummins
CMI
$54.9B
| – | – | -28,954 | Closed | -$5.94M |
|
135
Canadian National Railway
CNI
$60.4B
| – | – | -26,498 | Closed | -$3.55M |
|
136
Canadian Pacific Kansas City
CP
$69.9B
| – | – | -64,795 | Closed | -$5.35M |
|
|
137
Deere & Co
DE
$129B
| – | – | -18,696 | Closed | -$7.77M |
|
|
138
Emerson Electric
EMR
$74.3B
| – | – | -71,945 | Closed | -$7.05M |
|
139
Talos Energy
TALO
$1.73B
| – | – | -80,105 | Closed | -$1.27M |
|
|
140
Union Pacific
UNP
$133B
| – | – | -39,201 | Closed | -$10.7M |
|
|
GIIXU
141
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
| – | – | -75,000 | Closed | -$757K |
|
|
CNVY
142
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
| – | – | -36,316 | Closed | -$238K |
|