ECM
Element Capital Management Portfolio holdings
AUM
$40.9M
This Quarter Return
+16%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$168M
AUM Growth
+$168M
(-19%)
Cap. Flow
-$40.1M
Cap. Flow
% of AUM
-23.8%
Top 10 Holdings %
Top 10 Hldgs %
78.69%
Holding
159
New
25
Increased
1
Reduced
–
Closed
132
Top Buys
| 1 |
Lockheed Martin
LMT
|
$18.9M |
| 2 |
Chubb
CB
|
$16.7M |
| 3 |
Northrop Grumman
NOC
|
$15.5M |
| 4 |
Progressive
PGR
|
$15.2M |
| 5 |
RTX Corp
RTX
|
$15.2M |
Top Sells
| 1 |
Corebridge Financial
CRBG
|
$19.7M |
| 2 |
Microsoft
MSFT
|
$9.44M |
| 3 |
UnitedHealth
UNH
|
$7.72M |
| 4 |
Tidewater
TDW
|
$7.6M |
| 5 |
iShares US Real Estate ETF
IYR
|
$7.12M |
Sector Composition
| 1 | Industrials | 46.98% |
| 2 | Financials | 45.59% |
| 3 | Technology | 4.44% |
| 4 | Healthcare | 2.55% |
| 5 | Consumer Staples | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Prologis
PLD
$106B
| – | – | -7,647 | Closed | -$777K |
|
127
Philip Morris
PM
$260B
| – | – | -19,310 | Closed | -$1.6M |
|
128
Insulet
PODD
$23.9B
| – | – | -1,716 | Closed | -$394K |
|
129
Pool Corp
POOL
$11.6B
| – | – | -816 | Closed | -$260K |
|
130
PPL Corp
PPL
$27B
| – | – | -19,428 | Closed | -$493K |
|
131
Public Storage
PSA
$51.7B
| – | – | -1,967 | Closed | -$576K |
|
132
Roper Technologies
ROP
$56.6B
| – | – | -1,283 | Closed | -$461K |
|
133
Republic Services
RSG
$73B
| – | – | -3,026 | Closed | -$412K |
|
134
Southern Company
SO
$102B
| – | – | -15,587 | Closed | -$1.06M |
|
135
Simon Property Group
SPG
$59B
| – | – | -6,671 | Closed | -$599K |
|
136
S&P Global
SPGI
$167B
| – | – | -7,113 | Closed | -$2.17M |
|
137
Constellation Brands
STZ
$28.5B
| – | – | -2,165 | Closed | -$497K |
|
138
Sysco
SYY
$38.5B
| – | – | -7,359 | Closed | -$520K |
|
|
139
Tidewater
TDW
$2.98B
| – | – | -350,000 | Closed | -$7.6M |
|
140
Atlassian
TEAM
$46.6B
| – | – | -9,357 | Closed | -$1.97M |
|
141
TransUnion
TRU
$17.2B
| – | – | -4,296 | Closed | -$256K |
|
142
Trane Technologies
TT
$92.5B
| – | – | -4,391 | Closed | -$636K |
|
|
143
UnitedHealth
UNH
$281B
| – | – | -15,281 | Closed | -$7.72M |
|
144
Visa
V
$683B
| – | – | -27,161 | Closed | -$4.83M |
|
145
Veeva Systems
VEEV
$44B
| – | – | -3,195 | Closed | -$527K |
|
146
Vulcan Materials
VMC
$38.5B
| – | – | -1,907 | Closed | -$301K |
|
147
Verisk Analytics
VRSK
$37.5B
| – | – | -3,525 | Closed | -$601K |
|
148
VeriSign
VRSN
$25.5B
| – | – | -1,763 | Closed | -$306K |
|
149
Waste Connections
WCN
$47.5B
| – | – | -2,754 | Closed | -$372K |
|
150
Workday
WDAY
$61.6B
| – | – | -6,485 | Closed | -$987K |
|