ECM
Element Capital Management Portfolio holdings
AUM
$40.9M
1-Year Return
2.76%
This Quarter Return
+1.18%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$437M
AUM Growth
-$225M
(-34%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-49.67%
Top 10 Holdings %
Top 10 Hldgs %
80.53%
Holding
214
New
26
Increased
3
Reduced
8
Closed
166
Top Buys
| 1 |
GXP
Great Plains Energy Incorporated
GXP
|
$54.6M |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
$31.4M |
| 3 |
DTE Energy
DTE
|
$22M |
| 4 |
PTHN
Patheon N.V.
PTHN
|
$7.73M |
| 5 |
Valvoline
VVV
|
$6.46M |
Top Sells
| 1 |
DYN
Dynegy, Inc.
DYN
|
$18.1M |
| 2 |
Verizon
VZ
|
$17.6M |
| 3 |
Altria Group
MO
|
$14.6M |
| 4 |
H&R Block
HRB
|
$14.5M |
| 5 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$13.6M |
Sector Composition
| 1 | Consumer Discretionary | 60.85% |
| 2 | Energy | 7.18% |
| 3 | Utilities | 5.12% |
| 4 | Industrials | 4.32% |
| 5 | Financials | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intuit
INTU
$188B
| – | – |
-23,580
| Closed | -$2.63M |
|
152
Illinois Tool Works
ITW
$77.6B
| – | – |
-7,104
| Closed | -$740K |
|
153
JB Hunt Transport Services
JBHT
$13.9B
| – | – |
-7,201
| Closed | -$583K |
|
154
JetBlue
JBLU
$1.85B
| – | – |
-19,355
| Closed | -$321K |
|
155
Johnson Controls International
JCI
$69.5B
| – | – |
-18,147
| Closed | -$841K |
|
156
JPMorgan Chase
JPM
$809B
| – | – |
-68,136
| Closed | -$4.23M |
|
157
Keurig Dr Pepper
KDP
$38.9B
| – | – |
-6,756
| Closed | -$653K |
|
158
Kraft Heinz
KHC
$32.3B
| – | – |
-14,952
| Closed | -$1.32M |
|
159
Kimco Realty
KIM
$15.4B
| – | – |
-12,240
| Closed | -$384K |
|
160
Kimberly-Clark
KMB
$43.1B
| – | – |
-8,625
| Closed | -$1.19M |
|
161
Coca-Cola
KO
$292B
| – | – |
-65,004
| Closed | -$2.95M |
|
162
Kroger
KR
$44.8B
| – | – |
-32,771
| Closed | -$1.21M |
|
163
Lincoln National
LNC
$7.98B
| – | – |
-26,981
| Closed | -$1.05M |
|
164
Macy's
M
$4.64B
| – | – |
-37,656
| Closed | -$1.27M |
|
165
Masco
MAS
$15.9B
| – | – |
-16,044
| Closed | -$496K |
|
166
Mondelez International
MDLZ
$79.9B
| – | – |
-37,980
| Closed | -$1.73M |
|
167
Medtronic
MDT
$119B
| – | – |
-23,907
| Closed | -$2.07M |
|
168
McCormick & Company Non-Voting
MKC
$19B
| – | – |
-6,570
| Closed | -$350K |
|
169
Martin Marietta Materials
MLM
$37.5B
| – | – |
-4,169
| Closed | -$800K |
|
170
Marsh & McLennan
MMC
$100B
| – | – |
-7,959
| Closed | -$545K |
|
171
Merck
MRK
$212B
| – | – |
-48,298
| Closed | -$2.66M |
|
172
Morgan Stanley
MS
$236B
| – | – |
-73,605
| Closed | -$1.91M |
|
173
Motorola Solutions
MSI
$79.8B
| – | – |
-6,153
| Closed | -$406K |
|
174
Nike
NKE
$109B
| – | – |
-43,209
| Closed | -$2.39M |
|
175
Northern Trust
NTRS
$24.3B
| – | – |
-6,528
| Closed | -$433K |
|