ECM
Element Capital Management Portfolio holdings
AUM
$40.9M
This Quarter Return
-4.69%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$1.13B
AUM Growth
-$351M
(-24%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-23.67%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
230
New
18
Increased
7
Reduced
192
Closed
11
Top Buys
| 1 |
Arm
ARM
|
$13.3M |
| 2 |
Old Dominion Freight Line
ODFL
|
$9.14M |
| 3 |
JB Hunt Transport Services
JBHT
|
$8.21M |
| 4 |
XPO
XPO
|
$8.11M |
| 5 |
Canadian National Railway
CNI
|
$7.94M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$22.9M |
| 2 |
Eli Lilly
LLY
|
$21.2M |
| 3 |
Johnson & Johnson
JNJ
|
$20.1M |
| 4 |
Thermo Fisher Scientific
TMO
|
$15.3M |
| 5 |
Dynatrace
DT
|
$13.4M |
Sector Composition
| 1 | Healthcare | 35.08% |
| 2 | Consumer Staples | 26.34% |
| 3 | Industrials | 17.74% |
| 4 | Utilities | 11.38% |
| 5 | Consumer Discretionary | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Integra LifeSciences
IART
$1.18B
| $2.43M | 0.22% |
63,693
-5,349
| -8% | -$204K |
|
127
Church & Dwight Co
CHD
$22.7B
| $2.32M | 0.21% |
25,284
-4,971
| -16% | -$455K |
|
128
ONE Gas
OGS
$4.52B
| $2.31M | 0.2% |
33,817
-3,446
| -9% | -$235K |
|
129
Eversource Energy
ES
$23.5B
| $2.27M | 0.2% |
38,980
-7,666
| -16% | -$446K |
|
|
MZTI
130
The Marzetti Company Common Stock
MZTI
$5B
| $2.17M | 0.19% |
13,152
-1,312
| -9% | -$217K |
|
131
Boston Beer
SAM
$2.38B
| $2.16M | 0.19% |
5,550
-619
| -10% | -$241K |
|
|
NARI
132
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.16M | 0.19% |
33,056
-3,075
| -9% | -$201K |
|
133
DTE Energy
DTE
$28.1B
| $2.11M | 0.19% |
21,259
-4,180
| -16% | -$415K |
|
134
IQVIA
IQV
$31.4B
| $2.1M | 0.19% |
10,692
-14,898
| -58% | -$2.93M |
|
135
New Jersey Resources
NJR
$4.7B
| $2.09M | 0.19% |
51,498
-6,694
| -12% | -$272K |
|
136
Ameren
AEE
$27B
| $2.09M | 0.19% |
27,890
-5,484
| -16% | -$410K |
|
137
Black Hills Corp
BKH
$4.33B
| $2.08M | 0.18% |
41,152
-4,434
| -10% | -$224K |
|
138
QuidelOrtho
QDEL
$1.87B
| $2.03M | 0.18% |
27,798
-3,629
| -12% | -$265K |
|
139
Entergy
ETR
$38.9B
| $2.02M | 0.18% |
43,752
-8,604
| -16% | -$398K |
|
140
McCormick & Company Non-Voting
MKC
$18.7B
| $2.02M | 0.18% |
26,672
-5,246
| -16% | -$397K |
|
141
Idacorp
IDA
$6.74B
| $2.01M | 0.18% |
21,429
-3,460
| -14% | -$324K |
|
142
FirstEnergy
FE
$25.1B
| $2M | 0.18% |
58,648
-11,533
| -16% | -$394K |
|
143
LivaNova
LIVN
$3.09B
| $1.96M | 0.17% |
37,091
-3,679
| -9% | -$195K |
|
144
PPL Corp
PPL
$26.8B
| $1.96M | 0.17% |
83,115
-16,347
| -16% | -$385K |
|
145
Steris
STE
$23.9B
| $1.95M | 0.17% |
8,898
-5,299
| -37% | -$1.16M |
|
146
Zimmer Biomet
ZBH
$20.8B
| $1.93M | 0.17% |
17,214
-10,251
| -37% | -$1.15M |
|
147
GE HealthCare
GEHC
$33B
| $1.91M | 0.17% |
28,070
-16,716
| -37% | -$1.14M |
|
148
CenterPoint Energy
CNP
$24.6B
| $1.88M | 0.17% |
69,927
-13,752
| -16% | -$369K |
|
149
Agilent Technologies
A
$35.5B
| $1.88M | 0.17% |
16,771
-23,366
| -58% | -$2.61M |
|
150
ResMed
RMD
$39.4B
| $1.84M | 0.16% |
12,469
-7,424
| -37% | -$1.1M |
|