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
+$1.13B
(-24%)
Cap. Flow
-$264M
Cap. Flow
% of AUM
-23.39%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
230
New
18
Increased
8
Reduced
191
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 | |
|---|---|---|---|---|---|---|
176
Hologic
HOLX
$14.7B
| $1.39M | 0.12% |
20,092
-11,966
| -37% | -$830K |
|
177
Mettler-Toledo International
MTD
$26.1B
| $1.39M | 0.12% |
1,251
-1,743
| -58% | -$1.93M |
|
178
ZipRecruiter
ZIP
$440M
| $1.37M | 0.12% |
+114,520
| New | +$1.37M |
|
179
Energizer
ENR
$1.94B
| $1.36M | 0.12% |
42,293
-4,188
| -9% | -$134K |
|
180
Allete
ALE
$3.68B
| $1.32M | 0.12% |
24,959
-3,828
| -13% | -$202K |
|
181
Cooper Companies
COO
$13.3B
| $1.32M | 0.12% |
16,576
-9,872
| -37% | -$785K |
|
182
Alliant Energy
LNT
$16.6B
| $1.32M | 0.12% |
27,185
-5,346
| -16% | -$259K |
|
183
West Pharmaceutical
WST
$17.9B
| $1.29M | 0.11% |
3,445
-4,799
| -58% | -$1.8M |
|
184
Evergy
EVRG
$16.4B
| $1.27M | 0.11% |
25,138
-4,943
| -16% | -$251K |
|
185
Molson Coors Class B
TAP
$9.85B
| $1.25M | 0.11% |
19,615
-3,858
| -16% | -$245K |
|
186
Illumina
ILMN
$15.2B
| $1.22M | 0.11% |
9,122
-12,712
| -58% | -$1.7M |
|
187
NorthWestern Energy
NWE
$3.51B
| $1.2M | 0.11% |
25,035
-3,818
| -13% | -$183K |
|
188
Hormel Foods
HRL
$13.9B
| $1.17M | 0.1% |
30,829
-6,063
| -16% | -$231K |
|
189
AES
AES
$9.42B
| $1.16M | 0.1% |
76,415
-15,029
| -16% | -$228K |
|
190
Brown-Forman Class B
BF.B
$13.3B
| $1.16M | 0.1% |
20,065
-3,946
| -16% | -$228K |
|
191
Quest Diagnostics
DGX
$20.1B
| $1.15M | 0.1% |
9,429
-5,615
| -37% | -$684K |
|
192
Mercury Systems
MRCY
$4.04B
| $1.13M | 0.1% |
30,442
-4,173
| -12% | -$155K |
|
193
Sotera Health
SHC
$4.54B
| $1.12M | 0.1% |
+74,730
| New | +$1.12M |
|
194
Omnicell
OMCL
$1.51B
| $1.11M | 0.1% |
24,750
-2,553
| -9% | -$115K |
|
195
NiSource
NI
$19.7B
| $1.11M | 0.1% |
44,875
-8,824
| -16% | -$218K |
|
196
Viatris
VTRS
$12.3B
| $1.01M | 0.09% |
102,887
-61,272
| -37% | -$604K |
|
197
NRG Energy
NRG
$28.4B
| $949K | 0.08% |
24,633
-4,844
| -16% | -$187K |
|
198
Pinnacle West Capital
PNW
$10.6B
| $898K | 0.08% |
12,182
-2,395
| -16% | -$176K |
|
199
Waters Corp
WAT
$17.3B
| $894K | 0.08% |
3,261
-4,543
| -58% | -$1.25M |
|
200
Campbell Soup
CPB
$10.1B
| $876K | 0.08% |
21,336
-4,195
| -16% | -$172K |
|