ECM
Element Capital Management Portfolio holdings
AUM
$40.9M
This Quarter Return
-6.37%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$40.9M
AUM Growth
+$40.9M
(-90%)
Cap. Flow
-$362M
Cap. Flow
% of AUM
-884.5%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
147
New
1
Increased
–
Reduced
1
Closed
144
Top Buys
| 1 |
Brown & Brown
BRO
|
$27.7M |
Top Sells
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$3.56M |
| 2 |
CME Group
CME
|
$2.86M |
| 3 |
American Water Works
AWK
|
$2.85M |
| 4 |
Altria Group
MO
|
$2.84M |
| 5 |
O'Reilly Automotive
ORLY
|
$2.83M |
Sector Composition
| 1 | Financials | 87.95% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Regeneron Pharmaceuticals
REGN
$61.5B
| – | – | -4,265 | Closed | -$2.7M |
|
127
Rexford Industrial Realty
REXR
$9.8B
| – | – | -68,370 | Closed | -$2.68M |
|
128
Regions Financial
RF
$24.4B
| – | – | -122,629 | Closed | -$2.66M |
|
129
Royal Gold
RGLD
$11.8B
| – | – | -17,113 | Closed | -$2.8M |
|
130
RLI Corp
RLI
$6.22B
| – | – | -34,837 | Closed | -$2.8M |
|
131
ResMed
RMD
$40.2B
| – | – | -12,295 | Closed | -$2.75M |
|
132
SEI Investments
SEIC
$10.9B
| – | – | -34,813 | Closed | -$2.7M |
|
133
Sprouts Farmers Market
SFM
$13.7B
| – | – | -18,216 | Closed | -$2.78M |
|
134
SharkNinja
SN
$16.5B
| – | – | -30,377 | Closed | -$2.53M |
|
135
Snap-on
SNA
$17B
| – | – | -8,082 | Closed | -$2.72M |
|
136
Synopsys
SNPS
$112B
| – | – | -6,066 | Closed | -$2.6M |
|
137
Southern Company
SO
$102B
| – | – | -30,623 | Closed | -$2.82M |
|
138
SPS Commerce
SPSC
$4.18B
| – | – | -20,069 | Closed | -$2.66M |
|
139
SouthState
SSB
$10.3B
| – | – | -29,029 | Closed | -$2.69M |
|
140
Teradyne
TER
$18.8B
| – | – | -30,988 | Closed | -$2.56M |
|
141
T-Mobile US
TMUS
$284B
| – | – | -10,390 | Closed | -$2.77M |
|
142
Texas Pacific Land
TPL
$21.5B
| – | – | -2,008 | Closed | -$2.66M |
|
143
Trex
TREX
$6.61B
| – | – | -44,637 | Closed | -$2.59M |
|
144
Trimble
TRMB
$19.2B
| – | – | -39,560 | Closed | -$2.6M |
|
145
Trade Desk
TTD
$26.7B
| – | – | -46,383 | Closed | -$2.54M |
|
146
Tradeweb Markets
TW
$26.3B
| – | – | -18,760 | Closed | -$2.79M |
|
147
Union Pacific
UNP
$133B
| – | – | -11,458 | Closed | -$2.71M |
|