ECM
Element Capital Management Portfolio holdings
AUM
$40.9M
This Quarter Return
+2.46%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$1.32B
AUM Growth
+$1.32B
(+686%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
88.07%
Top 10 Holdings %
Top 10 Hldgs %
28.5%
Holding
165
New
138
Increased
6
Reduced
2
Closed
7
Top Buys
| 1 |
UnitedHealth
UNH
|
$54.5M |
| 2 |
Johnson & Johnson
JNJ
|
$50.7M |
| 3 |
Procter & Gamble
PG
|
$43.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$37.8M |
| 5 |
Eli Lilly
LLY
|
$34.4M |
Top Sells
| 1 |
Elanco Animal Health
ELAN
|
$2.48M |
| 2 |
Jacobs Solutions
J
|
$2.07M |
| 3 |
Leidos
LDOS
|
$1.64M |
| 4 |
Haleon
HLN
|
$1.3M |
| 5 |
EverCommerce
EVCM
|
$1.28M |
Sector Composition
| 1 | Healthcare | 38.63% |
| 2 | Consumer Staples | 21.87% |
| 3 | Industrials | 10.3% |
| 4 | Utilities | 9.55% |
| 5 | Technology | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Universal Health Services
UHS
$11.6B
| $979K | 0.07% |
+7,706
| New | +$979K |
|
152
NRG Energy
NRG
$28.4B
| $956K | 0.07% |
+27,867
| New | +$956K |
|
153
Organon & Co
OGN
$2.56B
| $808K | 0.06% |
+34,337
| New | +$808K |
|
|
OPTN
154
DELISTED
OptiNose
OPTN
| $639K | 0.05% |
+331,135
| New | +$639K |
|
|
155
Leidos
LDOS
$22.8B
| $616K | 0.05% |
6,696
-17,859
| -73% | -$1.64M |
|
156
DaVita
DVA
$9.72B
| $535K | 0.04% |
+6,602
| New | +$535K |
|
|
157
Jacobs Solutions
J
$17.1B
| $409K | 0.03% |
3,477
-17,582
| -83% | -$2.07M |
|
|
CSSE
158
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $117K | 0.01% |
+58,367
| New | +$117K |
|
159
Laureate Education
LAUR
$4.12B
| – | – |
-77,299
| Closed | -$744K |
|
|
160
Haleon
HLN
$44.3B
| – | – |
-162,137
| Closed | -$1.3M |
|
|
161
EverCommerce
EVCM
$2.06B
| – | – |
-172,426
| Closed | -$1.28M |
|
|
162
Elanco Animal Health
ELAN
$8.62B
| – | – |
-203,342
| Closed | -$2.48M |
|
163
Corsair Gaming
CRSR
$925M
| – | – |
-32,636
| Closed | -$443K |
|
164
Arbe Robotics
ARBE
$136M
| – | – |
-153,341
| Closed | -$523K |
|
165
Leap Therapeutics
LPTX
$12M
| – | – |
-1,158,551
| Closed | -$521K |
|