ECM
Element Capital Management Portfolio holdings
AUM
$40.9M
1-Year Return
2.76%
This Quarter Return
+2.46%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$1.32B
AUM Growth
+$1.16B
(+686%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
88.07%
Top 10 Holdings %
Top 10 Hldgs %
28.5%
Holding
165
New
138
Increased
6
Reduced
2
Closed
7
Top Buys
| 1 |
UnitedHealth
UNH
|
$54.5M |
| 2 |
Johnson & Johnson
JNJ
|
$50.7M |
| 3 |
Procter & Gamble
PG
|
$43.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$37.8M |
| 5 |
Eli Lilly
LLY
|
$34.4M |
Top Sells
| 1 |
Elanco Animal Health
ELAN
|
$2.48M |
| 2 |
Jacobs Solutions
J
|
$2.07M |
| 3 |
Leidos
LDOS
|
$1.64M |
| 4 |
Haleon
HLN
|
$1.3M |
| 5 |
EverCommerce
EVCM
|
$1.28M |
Sector Composition
| 1 | Healthcare | 38.63% |
| 2 | Consumer Staples | 21.87% |
| 3 | Industrials | 10.3% |
| 4 | Utilities | 9.55% |
| 5 | Technology | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AES
AES
$9.21B
| $2.09M | 0.16% |
+86,698
| New | +$2.09M |
|
127
J.M. Smucker
SJM
$12B
| $2.08M | 0.16% |
+13,224
| New | +$2.08M |
|
128
Quest Diagnostics
DGX
$20.5B
| $2.02M | 0.15% |
+14,260
| New | +$2.02M |
|
129
Molina Healthcare
MOH
$9.47B
| $2.01M | 0.15% |
+7,530
| New | +$2.01M |
|
130
Atmos Energy
ATO
$26.7B
| $1.94M | 0.15% |
+17,250
| New | +$1.94M |
|
131
Lamb Weston
LW
$8.08B
| $1.81M | 0.14% |
+17,329
| New | +$1.81M |
|
132
Evergy
EVRG
$16.5B
| $1.74M | 0.13% |
+28,498
| New | +$1.74M |
|
133
Alliant Energy
LNT
$16.6B
| $1.64M | 0.12% |
+30,805
| New | +$1.64M |
|
134
Saic
SAIC
$4.92B
| $1.57M | 0.12% |
14,571
| – | – |
|
135
Bio-Techne
TECH
$8.46B
| $1.52M | 0.12% |
+20,552
| New | +$1.52M |
|
136
Viatris
VTRS
$12.2B
| $1.5M | 0.11% |
+155,591
| New | +$1.5M |
|
137
Brown-Forman Class B
BF.B
$13.7B
| $1.46M | 0.11% |
+22,721
| New | +$1.46M |
|
138
Teleflex
TFX
$5.78B
| $1.45M | 0.11% |
+5,732
| New | +$1.45M |
|
139
NiSource
NI
$19B
| $1.42M | 0.11% |
+50,887
| New | +$1.42M |
|
140
Henry Schein
HSIC
$8.42B
| $1.41M | 0.11% |
+17,307
| New | +$1.41M |
|
141
Hormel Foods
HRL
$14.1B
| $1.39M | 0.11% |
+34,929
| New | +$1.39M |
|
142
MDxHealth
MDXH
$175M
| $1.39M | 0.1% |
+427,744
| New | +$1.39M |
|
143
Charles River Laboratories
CRL
$8.07B
| $1.36M | 0.1% |
+6,716
| New | +$1.36M |
|
144
Campbell Soup
CPB
$10.1B
| $1.33M | 0.1% |
+24,167
| New | +$1.33M |
|
145
Bio-Rad Laboratories Class A
BIO
$8B
| $1.26M | 0.09% |
+2,620
| New | +$1.26M |
|
146
Molson Coors Class B
TAP
$9.96B
| $1.15M | 0.09% |
+22,189
| New | +$1.15M |
|
|
CTLT
147
DELISTED
CATALENT, INC.
CTLT
| $1.1M | 0.08% |
+16,775
| New | +$1.1M |
|
148
Pinnacle West Capital
PNW
$10.6B
| $1.09M | 0.08% |
+13,799
| New | +$1.09M |
|
149
Dentsply Sirona
XRAY
$2.92B
| $1.07M | 0.08% |
+27,128
| New | +$1.07M |
|
150
CACI
CACI
$10.4B
| $1.01M | 0.08% |
3,422
| – | – |
|