ECM
Element Capital Management Portfolio holdings
AUM
$40.9M
1-Year Return
2.76%
This Quarter Return
+1.18%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$437M
AUM Growth
-$225M
(-34%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-49.67%
Top 10 Holdings %
Top 10 Hldgs %
80.53%
Holding
214
New
26
Increased
3
Reduced
8
Closed
166
Top Buys
| 1 |
GXP
Great Plains Energy Incorporated
GXP
|
$54.6M |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
$31.4M |
| 3 |
DTE Energy
DTE
|
$22M |
| 4 |
PTHN
Patheon N.V.
PTHN
|
$7.73M |
| 5 |
Valvoline
VVV
|
$6.46M |
Top Sells
| 1 |
DYN
Dynegy, Inc.
DYN
|
$18.1M |
| 2 |
Verizon
VZ
|
$17.6M |
| 3 |
Altria Group
MO
|
$14.6M |
| 4 |
H&R Block
HRB
|
$14.5M |
| 5 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$13.6M |
Sector Composition
| 1 | Consumer Discretionary | 60.85% |
| 2 | Energy | 7.18% |
| 3 | Utilities | 5.12% |
| 4 | Industrials | 4.32% |
| 5 | Financials | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nike
NKE
$109B
| – | – |
-43,209
| Closed | -$2.39M |
|
177
Northern Trust
NTRS
$24.3B
| – | – |
-6,528
| Closed | -$433K |
|
178
Nucor
NUE
$33.8B
| – | – |
-30,745
| Closed | -$1.52M |
|
179
Omnicom Group
OMC
$15.4B
| – | – |
-7,329
| Closed | -$597K |
|
180
Oracle
ORCL
$654B
| – | – |
-59,229
| Closed | -$2.42M |
|
181
O'Reilly Automotive
ORLY
$89B
| – | – |
-93,600
| Closed | -$1.69M |
|
182
Occidental Petroleum
OXY
$45.2B
| – | – |
-20,556
| Closed | -$1.55M |
|
183
Par Pacific Holdings
PARR
$1.72B
| – | – |
-22,415
| Closed | -$344K |
|
|
PARA
184
DELISTED
Paramount Global Class B
PARA
| – | – |
-18,831
| Closed | -$1.03M |
|
185
Paychex
PAYX
$48.7B
| – | – |
-31,473
| Closed | -$1.87M |
|
186
PG&E
PCG
$33.2B
| – | – |
-11,781
| Closed | -$753K |
|
187
Procter & Gamble
PG
$375B
| – | – |
-35,376
| Closed | -$3M |
|
188
Packaging Corp of America
PKG
$19.8B
| – | – |
-6,049
| Closed | -$405K |
|
189
Philip Morris
PM
$251B
| – | – |
-19,443
| Closed | -$1.98M |
|
190
PNC Financial Services
PNC
$80.5B
| – | – |
-10,413
| Closed | -$848K |
|
191
Pentair
PNR
$18.1B
| – | – |
-8,943
| Closed | -$350K |
|
192
PPL Corp
PPL
$26.6B
| – | – |
-19,359
| Closed | -$731K |
|
193
Regions Financial
RF
$24.1B
| – | – |
-88,569
| Closed | -$754K |
|
194
Ross Stores
ROST
$49.4B
| – | – |
-25,415
| Closed | -$1.44M |
|
195
Red Rock Resorts
RRR
$3.7B
| – | – |
-272,500
| Closed | -$5.99M |
|
196
Republic Services
RSG
$71.7B
| – | – |
-28,554
| Closed | -$1.47M |
|
197
SBA Communications
SBAC
$21.2B
| – | – |
-7,999
| Closed | -$863K |
|
198
Starbucks
SBUX
$97.1B
| – | – |
-13,974
| Closed | -$798K |
|
199
Charles Schwab
SCHW
$167B
| – | – |
-98,259
| Closed | -$2.49M |
|
200
J.M. Smucker
SJM
$12B
| – | – |
-88,300
| Closed | -$13.5M |
|