ECM
Element Capital Management Portfolio holdings
AUM
$70.6M
1-Year Est. Return
1.53%
1 Year Est. Return
-1.53%
AUM
$40.9M
AUM Growth
-$361M
(-90%)
Holding
147
Top Sells
| 1 | +$3.56M | |
| 2 | +$2.86M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pentair
PNR
$17.2B
| – | – |
-30,266
|
|
||
127
Qualys
QLYS
$5.05B
| – | – |
-21,129
|
|
||
128
Regions Financial
RF
$22.3B
| – | – |
-122,629
|
|
||
129
Royal Gold
RGLD
$17.2B
| – | – |
-17,113
|
|
||
130
RLI Corp
RLI
$5.66B
| – | – |
-34,837
|
|
||
131
ResMed
RMD
$37.3B
| – | – |
-12,295
|
|
||
132
SEI Investments
SEIC
$9.9B
| – | – |
-34,813
|
|
||
133
Sprouts Farmers Market
SFM
$8.16B
| – | – |
-18,216
|
|
||
134
SharkNinja
SN
$13.8B
| – | – |
-30,377
|
|
||
135
Snap-on
SNA
$17.7B
| – | – |
-8,082
|
|
||
136
Synopsys
SNPS
$77.6B
| – | – |
-6,066
|
|
||
137
Southern Company
SO
$100B
| – | – |
-30,623
|
|
||
138
SPS Commerce
SPSC
$3.14B
| – | – |
-20,069
|
|
||
139
SouthState Bank Corp
SSB
$9B
| – | – |
-29,029
|
|
||
140
Teradyne
TER
$28.5B
| – | – |
-30,988
|
|
||
141
T-Mobile US
TMUS
$234B
| – | – |
-10,390
|
|
||
142
Texas Pacific Land
TPL
$19.9B
| – | – |
-2,008
|
|
||
143
Trex
TREX
$3.75B
| – | – |
-44,637
|
|
||
144
Trimble
TRMB
$19.4B
| – | – |
-39,560
|
|
||
145
Trade Desk
TTD
$19.1B
| – | – |
-46,383
|
|
||
146
Tradeweb Markets
TW
$23.2B
| – | – |
-18,760
|
|
||
147
Union Pacific
UNP
$138B
| – | – |
-11,458
|
|