ECM
Element Capital Management Portfolio holdings
AUM
$40.9M
1-Year Return
2.76%
This Quarter Return
-1.26%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$200M
AUM Growth
-$1.35B
(-87%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-669.93%
Top 10 Holdings %
Top 10 Hldgs %
40.09%
Holding
169
New
125
Increased
–
Reduced
7
Closed
36
Top Buys
| 1 |
Union Pacific
UNP
|
$10.7M |
| 2 |
GHIXU
Gores Holdings IX, Inc. Unit
GHIXU
|
$10.1M |
| 3 |
Caterpillar
CAT
|
$9.18M |
| 4 |
Eaton
ETN
|
$8.67M |
| 5 |
Microsoft
MSFT
|
$8.33M |
Top Sells
| 1 |
Walmart
WMT
|
$136M |
| 2 |
Amazon
AMZN
|
$128M |
| 3 |
Pfizer
PFE
|
$126M |
| 4 |
Johnson & Johnson
JNJ
|
$110M |
| 5 |
Procter & Gamble
PG
|
$103M |
Sector Composition
| 1 | Industrials | 31.51% |
| 2 | Technology | 20.71% |
| 3 | Healthcare | 15.61% |
| 4 | Financials | 10.9% |
| 5 | Communication Services | 4.32% |
