ECM
Element Capital Management Portfolio holdings
AUM
$40.9M
This Quarter Return
-4.69%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$1.13B
AUM Growth
-$351M
(-24%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-23.67%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
230
New
18
Increased
7
Reduced
192
Closed
11
Top Buys
| 1 |
Arm
ARM
|
$13.3M |
| 2 |
Old Dominion Freight Line
ODFL
|
$9.14M |
| 3 |
JB Hunt Transport Services
JBHT
|
$8.21M |
| 4 |
XPO
XPO
|
$8.11M |
| 5 |
Canadian National Railway
CNI
|
$7.94M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$22.9M |
| 2 |
Eli Lilly
LLY
|
$21.2M |
| 3 |
Johnson & Johnson
JNJ
|
$20.1M |
| 4 |
Thermo Fisher Scientific
TMO
|
$15.3M |
| 5 |
Dynatrace
DT
|
$13.4M |
Sector Composition
| 1 | Healthcare | 35.08% |
| 2 | Consumer Staples | 26.34% |
| 3 | Industrials | 17.74% |
| 4 | Utilities | 11.38% |
| 5 | Consumer Discretionary | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cardinal Health
CAH
$36B
| $1.8M | 0.16% |
20,784
-12,379
| -37% | -$1.07M |
|
152
Howmet Aerospace
HWM
$70.3B
| $1.76M | 0.16% |
+38,090
| New | +$1.76M |
|
153
Enovis
ENOV
$1.75B
| $1.76M | 0.16% |
33,402
-3,288
| -9% | -$173K |
|
|
WBA
154
DELISTED
Walgreens Boots Alliance
WBA
| $1.74M | 0.15% |
78,028
-15,345
| -16% | -$341K |
|
155
Textron
TXT
$14.2B
| $1.73M | 0.15% |
+22,197
| New | +$1.73M |
|
156
Coca-Cola Consolidated
COKE
$10.2B
| $1.72M | 0.15% |
27,070
-2,810
| -9% | -$179K |
|
157
Baxter International
BAX
$12.1B
| $1.72M | 0.15% |
45,459
-27,071
| -37% | -$1.02M |
|
|
PDCO
158
DELISTED
Patterson Companies, Inc.
PDCO
| $1.7M | 0.15% |
57,335
-5,729
| -9% | -$170K |
|
159
Tyson Foods
TSN
$20B
| $1.7M | 0.15% |
33,640
-6,616
| -16% | -$334K |
|
160
CMS Energy
CMS
$21.4B
| $1.7M | 0.15% |
31,967
-6,287
| -16% | -$334K |
|
|
OPRA
161
Opera Ltd
OPRA
$1.59B
| $1.69M | 0.15% |
+150,000
| New | +$1.69M |
|
162
Grocery Outlet
GO
$1.78B
| $1.65M | 0.15% |
57,159
-5,709
| -9% | -$165K |
|
163
Kellanova
K
$27.5B
| $1.64M | 0.15% |
29,349
-5,770
| -16% | -$322K |
|
164
Molina Healthcare
MOH
$9.6B
| $1.63M | 0.14% |
4,973
-2,960
| -37% | -$971K |
|
165
Clorox
CLX
$15B
| $1.63M | 0.14% |
12,426
-2,443
| -16% | -$320K |
|
166
Atmos Energy
ATO
$26.5B
| $1.61M | 0.14% |
15,233
-2,995
| -16% | -$317K |
|
167
Align Technology
ALGN
$9.59B
| $1.59M | 0.14% |
5,202
-3,097
| -37% | -$946K |
|
168
Bunge Global
BG
$16.3B
| $1.55M | 0.14% |
14,293
-2,756
| -16% | -$298K |
|
169
Maplebear
CART
$11.7B
| $1.48M | 0.13% |
+50,000
| New | +$1.48M |
|
170
Labcorp
LH
$22.8B
| $1.46M | 0.13% |
7,267
-6,231
| -46% | -$1.25M |
|
171
Conagra Brands
CAG
$9.19B
| $1.45M | 0.13% |
53,024
-10,426
| -16% | -$286K |
|
172
Spire
SR
$4.42B
| $1.44M | 0.13% |
25,538
-3,457
| -12% | -$196K |
|
173
J.M. Smucker
SJM
$12B
| $1.43M | 0.13% |
11,672
-2,295
| -16% | -$282K |
|
174
Lamb Weston
LW
$7.88B
| $1.42M | 0.13% |
15,313
-3,011
| -16% | -$278K |
|
175
KBR
KBR
$6.44B
| $1.4M | 0.12% |
23,828
+3,352
| +16% | +$198K |
|