ECM
Element Capital Management Portfolio holdings
AUM
$40.9M
This Quarter Return
+16%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$168M
AUM Growth
+$168M
(-19%)
Cap. Flow
-$40.1M
Cap. Flow
% of AUM
-23.8%
Top 10 Holdings %
Top 10 Hldgs %
78.69%
Holding
159
New
25
Increased
1
Reduced
–
Closed
132
Top Buys
| 1 |
Lockheed Martin
LMT
|
$18.9M |
| 2 |
Chubb
CB
|
$16.7M |
| 3 |
Northrop Grumman
NOC
|
$15.5M |
| 4 |
Progressive
PGR
|
$15.2M |
| 5 |
RTX Corp
RTX
|
$15.2M |
Top Sells
| 1 |
Corebridge Financial
CRBG
|
$19.7M |
| 2 |
Microsoft
MSFT
|
$9.44M |
| 3 |
UnitedHealth
UNH
|
$7.72M |
| 4 |
Tidewater
TDW
|
$7.6M |
| 5 |
iShares US Real Estate ETF
IYR
|
$7.12M |
Sector Composition
| 1 | Industrials | 46.98% |
| 2 | Financials | 45.59% |
| 3 | Technology | 4.44% |
| 4 | Healthcare | 2.55% |
| 5 | Consumer Staples | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Western Digital
WDC
$27.9B
| – | – | -9,224 | Closed | -$300K |
|
152
Williams Companies
WMB
$70.7B
| – | – | -26,351 | Closed | -$754K |
|
153
Waste Management
WM
$91.2B
| – | – | -5,532 | Closed | -$886K |
|
154
Willis Towers Watson
WTW
$31.9B
| – | – | -3,005 | Closed | -$604K |
|
155
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – | -16,753 | Closed | -$2.09M |
|
156
Zoetis
ZTS
$69.3B
| – | – | -5,915 | Closed | -$877K |
|
|
AMPS
157
DELISTED
Altus Power, Inc.
AMPS
| – | – | -223,676 | Closed | -$2.46M |
|
|
CPE
158
DELISTED
Callon Petroleum Company
CPE
| – | – | -5,804 | Closed | -$203K |
|
|
XM
159
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| – | – | -343,960 | Closed | -$3.5M |
|