ECM
Element Capital Management Portfolio holdings
AUM
$40.9M
1-Year Return
2.76%
This Quarter Return
+2.55%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$674M
AUM Growth
+$160M
(+31%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
24.08%
Top 10 Holdings %
Top 10 Hldgs %
48.94%
Holding
255
New
82
Increased
84
Reduced
37
Closed
42
Top Buys
| 1 |
FedEx
FDX
|
$30.1M |
| 2 |
Dollar General
DG
|
$29.5M |
| 3 |
Verizon
VZ
|
$16.2M |
| 4 |
Wells Fargo
WFC
|
$10.7M |
| 5 |
Comcast
CMCSA
|
$10.2M |
Top Sells
| 1 |
Darden Restaurants
DRI
|
$23M |
| 2 |
FDC
First Data Corporation
FDC
|
$19.9M |
| 3 |
Ferrari
RACE
|
$8.3M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$5.54M |
| 5 |
PepsiCo
PEP
|
$3.99M |
Sector Composition
| 1 | Consumer Discretionary | 42.14% |
| 2 | Industrials | 11.16% |
| 3 | Consumer Staples | 9.92% |
| 4 | Financials | 7.86% |
| 5 | Communication Services | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Costco
COST
$427B
| $532K | 0.08% |
+3,379
| New | +$532K |
|
177
Northern Trust
NTRS
$24.3B
| $522K | 0.08% |
8,016
+2,238
| +39% | +$146K |
|
178
Keurig Dr Pepper
KDP
$38.9B
| $511K | 0.08% |
5,713
+661
| +13% | +$59.1K |
|
179
Agilent Technologies
A
$36.5B
| $507K | 0.08% |
12,723
+1,605
| +14% | +$64K |
|
180
Kimco Realty
KIM
$15.4B
| $476K | 0.07% |
16,540
+567
| +4% | +$16.3K |
|
181
Campbell Soup
CPB
$10.1B
| $474K | 0.07% |
+7,436
| New | +$474K |
|
182
Advance Auto Parts
AAP
$3.6B
| $452K | 0.07% |
+2,816
| New | +$452K |
|
183
Motorola Solutions
MSI
$79.8B
| $451K | 0.07% |
5,961
-1,056
| -15% | -$79.9K |
|
184
Essex Property Trust
ESS
$17.3B
| $444K | 0.07% |
1,899
+195
| +11% | +$45.6K |
|
185
Helmerich & Payne
HP
$2.01B
| $444K | 0.07% |
+7,557
| New | +$444K |
|
186
Amphenol
APH
$135B
| $437K | 0.06% |
30,224
+7,988
| +36% | +$115K |
|
187
Salesforce
CRM
$239B
| $436K | 0.06% |
5,900
-4,100
| -41% | -$303K |
|
|
HAR
188
DELISTED
Harman International Industries
HAR
| $436K | 0.06% |
+4,900
| New | +$436K |
|
189
JetBlue
JBLU
$1.85B
| $428K | 0.06% |
+20,281
| New | +$428K |
|
190
Vornado Realty Trust
VNO
$7.93B
| $403K | 0.06% |
5,278
+814
| +18% | +$62.2K |
|
191
CoStar Group
CSGP
$37.9B
| $395K | 0.06% |
+20,980
| New | +$395K |
|
192
B&G Foods
BGS
$374M
| $390K | 0.06% |
+11,200
| New | +$390K |
|
193
Genuine Parts
GPC
$19.4B
| $390K | 0.06% |
3,927
+660
| +20% | +$65.5K |
|
|
EMC
194
DELISTED
EMC CORPORATION
EMC
| $381K | 0.06% |
+14,300
| New | +$381K |
|
|
NFX
195
DELISTED
Newfield Exploration
NFX
| $372K | 0.06% |
+11,177
| New | +$372K |
|
|
GAP
196
The Gap, Inc.
GAP
$8.83B
| $368K | 0.05% |
12,528
-14,117
| -53% | -$415K |
|
197
Banc of California
BANC
$2.65B
| $366K | 0.05% |
+20,900
| New | +$366K |
|
|
MJN
198
DELISTED
Mead Johnson Nutrition Company
MJN
| $340K | 0.05% |
4,000
-6,018
| -60% | -$512K |
|
199
Corning
GLW
$61B
| $336K | 0.05% |
+16,088
| New | +$336K |
|
200
Xerox
XRX
$493M
| $333K | 0.05% |
11,313
-8,729
| -44% | -$257K |
|