ECM
Element Capital Management Portfolio holdings
AUM
$40.9M
1-Year Return
2.76%
This Quarter Return
+2.55%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$674M
AUM Growth
+$160M
(+31%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
24.08%
Top 10 Holdings %
Top 10 Hldgs %
48.94%
Holding
255
New
82
Increased
84
Reduced
37
Closed
42
Top Buys
| 1 |
FedEx
FDX
|
$30.1M |
| 2 |
Dollar General
DG
|
$29.5M |
| 3 |
Verizon
VZ
|
$16.2M |
| 4 |
Wells Fargo
WFC
|
$10.7M |
| 5 |
Comcast
CMCSA
|
$10.2M |
Top Sells
| 1 |
Darden Restaurants
DRI
|
$23M |
| 2 |
FDC
First Data Corporation
FDC
|
$19.9M |
| 3 |
Ferrari
RACE
|
$8.3M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$5.54M |
| 5 |
PepsiCo
PEP
|
$3.99M |
Sector Composition
| 1 | Consumer Discretionary | 42.14% |
| 2 | Industrials | 11.16% |
| 3 | Consumer Staples | 9.92% |
| 4 | Financials | 7.86% |
| 5 | Communication Services | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Clorox
CLX
$15.5B
| $659K | 0.1% |
5,226
+1,558
| +42% | +$196K |
|
152
Marsh & McLennan
MMC
$100B
| $658K | 0.1% |
10,819
+271
| +3% | +$16.5K |
|
153
Southern Company
SO
$101B
| $651K | 0.1% |
+12,580
| New | +$651K |
|
154
Quest Diagnostics
DGX
$20.5B
| $646K | 0.1% |
9,047
+3,677
| +68% | +$263K |
|
155
Aon
AON
$79.9B
| $644K | 0.1% |
6,170
+524
| +9% | +$54.7K |
|
156
Illinois Tool Works
ITW
$77.6B
| $643K | 0.1% |
6,274
-585
| -9% | -$60K |
|
157
Lincoln National
LNC
$7.98B
| $642K | 0.1% |
16,380
+7,590
| +86% | +$297K |
|
158
ConocoPhillips
COP
$116B
| $641K | 0.1% |
15,916
-7,088
| -31% | -$285K |
|
159
JB Hunt Transport Services
JBHT
$13.9B
| $636K | 0.09% |
+7,546
| New | +$636K |
|
|
RAI
160
DELISTED
Reynolds American Inc
RAI
| $624K | 0.09% |
12,410
-9,436
| -43% | -$474K |
|
161
Edison International
EIX
$21B
| $623K | 0.09% |
8,666
-2,234
| -20% | -$161K |
|
162
L3Harris
LHX
$51B
| $623K | 0.09% |
+8,002
| New | +$623K |
|
|
DPLO
163
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $611K | 0.09% |
+22,300
| New | +$611K |
|
164
T Rowe Price
TROW
$23.8B
| $609K | 0.09% |
+8,297
| New | +$609K |
|
165
CubeSmart
CUBE
$9.52B
| $586K | 0.09% |
+17,600
| New | +$586K |
|
|
TYC
166
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $584K | 0.09% |
15,187
-358
| -2% | -$13.8K |
|
167
Aptiv
APTV
$17.5B
| $581K | 0.09% |
7,738
-1,508
| -16% | -$113K |
|
168
Welltower
WELL
$112B
| $572K | 0.08% |
8,242
-5,241
| -39% | -$364K |
|
169
Sempra
SRE
$52.9B
| $570K | 0.08% |
10,962
-1,182
| -10% | -$61.5K |
|
170
Zoetis
ZTS
$67.9B
| $567K | 0.08% |
+12,800
| New | +$567K |
|
|
STJ
171
DELISTED
St Jude Medical
STJ
| $564K | 0.08% |
10,259
+2,594
| +34% | +$143K |
|
172
Seagate
STX
$40B
| $562K | 0.08% |
16,318
-7,487
| -31% | -$258K |
|
173
Freeport-McMoran
FCX
$66.5B
| $555K | 0.08% |
53,700
-152,091
| -74% | -$1.57M |
|
174
DTE Energy
DTE
$28.4B
| $553K | 0.08% |
7,173
+1,364
| +23% | +$105K |
|
|
175
Darden Restaurants
DRI
$24.5B
| $540K | 0.08% |
8,143
-346,354
| -98% | -$23M |
|