ECM
Element Capital Management Portfolio holdings
AUM
$40.9M
1-Year Return
2.76%
This Quarter Return
+3.93%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$662M
AUM Growth
-$12.7M
(-1.9%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
46.71%
Holding
242
New
29
Increased
42
Reduced
107
Closed
54
Top Buys
| 1 |
DYN
Dynegy, Inc.
DYN
|
$18.1M |
| 2 |
H&R Block
HRB
|
$14.5M |
| 3 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$13.6M |
| 4 |
J.M. Smucker
SJM
|
$13.5M |
| 5 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$11.7M |
Top Sells
| 1 |
Dollar General
DG
|
$30.6M |
| 2 |
FedEx
FDX
|
$30.5M |
| 3 |
Comcast
CMCSA
|
$13.6M |
| 4 |
Urban Outfitters
URBN
|
$5.88M |
| 5 |
Walmart
WMT
|
$3.44M |
Sector Composition
| 1 | Consumer Discretionary | 45.18% |
| 2 | Consumer Staples | 10.04% |
| 3 | Healthcare | 8.05% |
| 4 | Financials | 7.8% |
| 5 | Industrials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Eastman Chemical
EMN
$7.93B
| $371K | 0.06% |
+5,460
| New | +$371K |
|
177
Hasbro
HAS
$11.2B
| $359K | 0.05% |
+4,272
| New | +$359K |
|
178
Genuine Parts
GPC
$19.4B
| $357K | 0.05% |
3,525
-402
| -10% | -$40.7K |
|
179
McCormick & Company Non-Voting
MKC
$19B
| $350K | 0.05% |
6,570
-7,922
| -55% | -$422K |
|
180
Pentair
PNR
$18.1B
| $350K | 0.05% |
+8,943
| New | +$350K |
|
181
Par Pacific Holdings
PARR
$1.72B
| $344K | 0.05% |
+22,415
| New | +$344K |
|
182
Xerox
XRX
$493M
| $344K | 0.05% |
13,759
+2,446
| +22% | +$61.2K |
|
183
JetBlue
JBLU
$1.85B
| $321K | 0.05% |
19,355
-926
| -5% | -$15.4K |
|
184
Brown-Forman Class B
BF.B
$13.7B
| $314K | 0.05% |
9,825
+444
| +5% | +$14.2K |
|
185
Tapestry
TPR
$21.7B
| $306K | 0.05% |
+7,509
| New | +$306K |
|
186
Eaton
ETN
$136B
| $250K | 0.04% |
+4,188
| New | +$250K |
|
|
SWN
187
DELISTED
Southwestern Energy Company
SWN
| $249K | 0.04% |
19,810
-1,136
| -5% | -$14.3K |
|
188
Cincinnati Financial
CINF
$24B
| $200K | 0.03% |
2,664
-405
| -13% | -$30.4K |
|
189
Royal Bank of Canada
RY
$204B
| – | – |
-14,296
| Closed | -$823K |
|
190
Accenture
ACN
$159B
| – | – |
-15,741
| Closed | -$1.82M |
|
191
Aflac
AFL
$57.2B
| – | – |
-9,312
| Closed | -$294K |
|
192
Amphenol
APH
$135B
| – | – |
-30,224
| Closed | -$437K |
|
193
AvalonBay Communities
AVB
$27.8B
| – | – |
-4,275
| Closed | -$813K |
|
194
Banc of California
BANC
$2.65B
| – | – |
-20,900
| Closed | -$366K |
|
195
B&G Foods
BGS
$374M
| – | – |
-11,200
| Closed | -$390K |
|
|
196
Comcast
CMCSA
$125B
| – | – |
-444,830
| Closed | -$13.6M |
|
197
Cummins
CMI
$55.1B
| – | – |
-11,119
| Closed | -$1.22M |
|
198
ConocoPhillips
COP
$116B
| – | – |
-15,916
| Closed | -$641K |
|
199
Salesforce
CRM
$239B
| – | – |
-5,900
| Closed | -$436K |
|
200
CubeSmart
CUBE
$9.52B
| – | – |
-17,600
| Closed | -$586K |
|