ECM
Element Capital Management Portfolio holdings
AUM
$40.9M
1-Year Return
2.76%
This Quarter Return
+2.76%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$3.74B
AUM Growth
-$531M
(-12%)
Cap. Flow
-$607M
Cap. Flow
% of AUM
-16.24%
Top 10 Holdings %
Top 10 Hldgs %
52.85%
Holding
1,129
New
327
Increased
277
Reduced
200
Closed
321
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$88.4M |
| 2 |
Kroger
KR
|
$69.3M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$49.3M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$40.5M |
| 5 |
Darden Restaurants
DRI
|
$36.6M |
Top Sells
| 1 |
Apple
AAPL
|
$91.5M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$78.8M |
| 3 |
Amazon
AMZN
|
$61.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$57.8M |
| 5 |
Sarepta Therapeutics
SRPT
|
$52.9M |
Sector Composition
| 1 | Technology | 58.57% |
| 2 | Industrials | 14.59% |
| 3 | Consumer Discretionary | 6.26% |
| 4 | Healthcare | 2.82% |
| 5 | Consumer Staples | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Norfolk Southern
NSC
$62.8B
| $2.04M | 0.05% |
13,492
+10,822
| +405% | +$1.63M |
|
152
Moody's
MCO
$89.6B
| $2.03M | 0.05% |
11,914
-22,086
| -65% | -$3.77M |
|
153
Citizens Financial Group
CFG
$22.7B
| $2.03M | 0.05% |
52,191
-105,070
| -67% | -$4.09M |
|
154
Skyworks Solutions
SWKS
$11.1B
| $2.01M | 0.05% |
+20,766
| New | +$2.01M |
|
155
Lear
LEA
$5.87B
| $1.99M | 0.05% |
10,699
+4,803
| +81% | +$892K |
|
156
Lazard
LAZ
$5.36B
| $1.98M | 0.05% |
+40,485
| New | +$1.98M |
|
157
CVS Health
CVS
$93.5B
| $1.98M | 0.05% |
30,756
+19,140
| +165% | +$1.23M |
|
158
Entergy
ETR
$39.4B
| $1.98M | 0.05% |
48,924
+31,098
| +174% | +$1.26M |
|
159
HF Sinclair
DINO
$9.65B
| $1.98M | 0.05% |
28,863
-56,221
| -66% | -$3.85M |
|
160
Appian
APPN
$2.22B
| $1.97M | 0.05% |
54,545
+40,610
| +291% | +$1.47M |
|
161
Corpay
CPAY
$22.6B
| $1.94M | 0.05% |
9,187
+6,442
| +235% | +$1.36M |
|
162
Intel
INTC
$108B
| $1.93M | 0.05% |
38,888
-461,112
| -92% | -$22.9M |
|
163
CSX Corp
CSX
$60.9B
| $1.91M | 0.05% |
+90,051
| New | +$1.91M |
|
164
TJX Companies
TJX
$157B
| $1.91M | 0.05% |
40,186
+32,842
| +447% | +$1.56M |
|
165
Freeport-McMoran
FCX
$66.1B
| $1.91M | 0.05% |
110,415
+46,092
| +72% | +$796K |
|
166
Exelon
EXC
$43.8B
| $1.89M | 0.05% |
62,259
+38,069
| +157% | +$1.16M |
|
167
Chevron
CVX
$318B
| $1.89M | 0.05% |
14,958
-206,053
| -93% | -$26M |
|
168
Cigna
CI
$81.2B
| $1.88M | 0.05% |
11,077
+7,230
| +188% | +$1.23M |
|
169
Fortinet
FTNT
$58.6B
| $1.88M | 0.05% |
150,725
+104,760
| +228% | +$1.31M |
|
170
Aflac
AFL
$58.1B
| $1.88M | 0.05% |
43,638
-169,406
| -80% | -$7.29M |
|
171
Advance Auto Parts
AAP
$3.6B
| $1.85M | 0.05% |
+13,624
| New | +$1.85M |
|
172
Pultegroup
PHM
$27.2B
| $1.84M | 0.05% |
64,028
+44,552
| +229% | +$1.28M |
|
173
Huntsman Corp
HUN
$1.92B
| $1.82M | 0.05% |
62,458
+50,101
| +405% | +$1.46M |
|
|
MXIM
174
DELISTED
Maxim Integrated Products
MXIM
| $1.82M | 0.05% |
31,059
+17,581
| +130% | +$1.03M |
|
175
Columbia Sportswear
COLM
$3.15B
| $1.81M | 0.05% |
+19,789
| New | +$1.81M |
|