ECM
Element Capital Management Portfolio holdings
AUM
$40.9M
1-Year Return
2.76%
This Quarter Return
+3.93%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$662M
AUM Growth
-$12.7M
(-1.9%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
46.71%
Holding
242
New
29
Increased
42
Reduced
107
Closed
54
Top Buys
| 1 |
DYN
Dynegy, Inc.
DYN
|
$18.1M |
| 2 |
H&R Block
HRB
|
$14.5M |
| 3 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$13.6M |
| 4 |
J.M. Smucker
SJM
|
$13.5M |
| 5 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$11.7M |
Top Sells
| 1 |
Dollar General
DG
|
$30.6M |
| 2 |
FedEx
FDX
|
$30.5M |
| 3 |
Comcast
CMCSA
|
$13.6M |
| 4 |
Urban Outfitters
URBN
|
$5.88M |
| 5 |
Walmart
WMT
|
$3.44M |
Sector Composition
| 1 | Consumer Discretionary | 45.18% |
| 2 | Consumer Staples | 10.04% |
| 3 | Healthcare | 8.05% |
| 4 | Financials | 7.8% |
| 5 | Industrials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TYC
151
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $580K | 0.09% |
13,004
-2,183
| -14% | -$97.4K |
|
152
Costco
COST
$427B
| $569K | 0.09% |
3,623
+244
| +7% | +$38.3K |
|
153
Franklin Resources
BEN
$13B
| $559K | 0.08% |
16,737
-4,282
| -20% | -$143K |
|
154
Southern Company
SO
$101B
| $559K | 0.08% |
10,417
-2,163
| -17% | -$116K |
|
155
Hartford Financial Services
HIG
$37B
| $554K | 0.08% |
+12,483
| New | +$554K |
|
156
Marsh & McLennan
MMC
$100B
| $545K | 0.08% |
7,959
-2,860
| -26% | -$196K |
|
157
WEC Energy
WEC
$34.7B
| $536K | 0.08% |
8,201
-16,144
| -66% | -$1.06M |
|
158
Ameriprise Financial
AMP
$46.1B
| $526K | 0.08% |
+5,853
| New | +$526K |
|
159
Aptiv
APTV
$17.5B
| $522K | 0.08% |
8,342
+604
| +8% | +$37.8K |
|
|
VIAB
160
DELISTED
Viacom Inc. Class B
VIAB
| $507K | 0.08% |
12,234
-8,631
| -41% | -$358K |
|
161
Masco
MAS
$15.9B
| $496K | 0.08% |
+16,044
| New | +$496K |
|
162
Darden Restaurants
DRI
$24.5B
| $492K | 0.07% |
7,771
-372
| -5% | -$23.6K |
|
|
CPGX
163
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $484K | 0.07% |
18,987
+8,859
| +87% | +$226K |
|
164
Helmerich & Payne
HP
$2.01B
| $447K | 0.07% |
6,653
-904
| -12% | -$60.7K |
|
|
NFX
165
DELISTED
Newfield Exploration
NFX
| $444K | 0.07% |
10,058
-1,119
| -10% | -$49.4K |
|
166
CoStar Group
CSGP
$37.9B
| $438K | 0.07% |
20,020
-960
| -5% | -$21K |
|
167
SL Green Realty
SLG
$4.4B
| $437K | 0.07% |
+4,243
| New | +$437K |
|
168
DTE Energy
DTE
$28.4B
| $434K | 0.07% |
5,150
-2,023
| -28% | -$170K |
|
169
Northern Trust
NTRS
$24.3B
| $433K | 0.07% |
6,528
-1,488
| -19% | -$98.7K |
|
170
Agilent Technologies
A
$36.5B
| $411K | 0.06% |
9,255
-3,468
| -27% | -$154K |
|
171
Motorola Solutions
MSI
$79.8B
| $406K | 0.06% |
6,153
+192
| +3% | +$12.7K |
|
172
Packaging Corp of America
PKG
$19.8B
| $405K | 0.06% |
6,049
+578
| +11% | +$38.7K |
|
173
Kimco Realty
KIM
$15.4B
| $384K | 0.06% |
12,240
-4,300
| -26% | -$135K |
|
174
Vornado Realty Trust
VNO
$7.93B
| $379K | 0.06% |
4,683
-595
| -11% | -$48.2K |
|
175
Advance Auto Parts
AAP
$3.63B
| $372K | 0.06% |
2,300
-516
| -18% | -$83.5K |
|