ECM
Element Capital Management Portfolio holdings
AUM
$40.9M
1-Year Return
2.76%
This Quarter Return
+2.39%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$514M
AUM Growth
+$238M
(+86%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
45.19%
Top 10 Holdings %
Top 10 Hldgs %
59.47%
Holding
189
New
74
Increased
64
Reduced
34
Closed
16
Top Buys
| 1 |
NVR
NVR
|
$23.9M |
| 2 |
Darden Restaurants
DRI
|
$22.6M |
| 3 |
D.R. Horton
DHI
|
$22.4M |
| 4 |
FDC
First Data Corporation
FDC
|
$19.9M |
| 5 |
Lennar Class A
LEN
|
$18.2M |
Top Sells
| 1 |
RYL
RYLAND GROUP INC
RYL
|
$7.72M |
| 2 |
Apple
AAPL
|
$6.03M |
| 3 |
TransUnion
TRU
|
$5.69M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$2.5M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$2.15M |
Sector Composition
| 1 | Consumer Discretionary | 58.61% |
| 2 | Industrials | 8.35% |
| 3 | Financials | 6.69% |
| 4 | Consumer Staples | 4.89% |
| 5 | Technology | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Quest Diagnostics
DGX
$20.1B
| $382K | 0.07% |
5,370
+1,200
| +29% | +$85.4K |
|
152
Travelers Companies
TRV
$62.9B
| $369K | 0.07% |
+3,270
| New | +$369K |
|
153
Equity Residential
EQR
$25B
| $361K | 0.07% |
+4,420
| New | +$361K |
|
154
Vornado Realty Trust
VNO
$7.66B
| $361K | 0.07% |
+4,464
| New | +$361K |
|
155
SL Green Realty
SLG
$4.25B
| $339K | 0.07% |
3,102
+1,007
| +48% | +$110K |
|
156
Hormel Foods
HRL
$13.9B
| $335K | 0.07% |
+8,460
| New | +$335K |
|
|
157
TransUnion
TRU
$17.3B
| $317K | 0.06% |
11,509
-206,626
| -95% | -$5.69M |
|
|
GMCR
158
DELISTED
KEURIG GREEN MTN INC
GMCR
| $302K | 0.06% |
+3,353
| New | +$302K |
|
159
KLA
KLAC
$115B
| $294K | 0.06% |
+4,234
| New | +$294K |
|
160
Everest Group
EG
$14.5B
| $293K | 0.06% |
+1,600
| New | +$293K |
|
161
Republic Services
RSG
$73B
| $291K | 0.06% |
+6,615
| New | +$291K |
|
162
Amphenol
APH
$138B
| $290K | 0.06% |
+22,236
| New | +$290K |
|
|
GGP
163
DELISTED
GGP Inc.
GGP
| $287K | 0.06% |
10,556
-3,440
| -25% | -$93.5K |
|
164
Genuine Parts
GPC
$19.6B
| $281K | 0.05% |
+3,267
| New | +$281K |
|
165
Kroger
KR
$44.9B
| $280K | 0.05% |
+6,700
| New | +$280K |
|
166
Pentair
PNR
$18B
| $279K | 0.05% |
8,392
-605
| -7% | -$20.1K |
|
|
BMR
167
DELISTED
BIOMED REALTY TRUST INC
BMR
| $277K | 0.05% |
+11,700
| New | +$277K |
|
168
McCormick & Company Non-Voting
MKC
$18.8B
| $275K | 0.05% |
6,426
-354
| -5% | -$15.1K |
|
169
CMS Energy
CMS
$21.4B
| $269K | 0.05% |
+7,452
| New | +$269K |
|
|
CSRA
170
DELISTED
CSRA Inc.
CSRA
| $261K | 0.05% |
+8,700
| New | +$261K |
|
171
Kinder Morgan
KMI
$59.4B
| $250K | 0.05% |
16,780
-31,270
| -65% | -$466K |
|
|
AIV
172
Aimco
AIV
$1.11B
| $232K | 0.05% |
+43,539
| New | +$232K |
|
173
J.M. Smucker
SJM
$12B
| $205K | 0.04% |
+1,664
| New | +$205K |
|
|
174
Apple
AAPL
$3.56T
| – | – |
-218,688
| Closed | -$6.03M |
|
175
Accenture
ACN
$158B
| – | – |
-7,874
| Closed | -$774K |
|