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 | |
|---|---|---|---|---|---|---|
201
Match Group
MTCH
$9.18B
| $332K | 0.05% |
30,000
-270,000
| -90% | -$2.99M |
|
202
Packaging Corp of America
PKG
$19.8B
| $330K | 0.05% |
+5,471
| New | +$330K |
|
203
Brown-Forman Class B
BF.B
$13.7B
| $296K | 0.04% |
+9,381
| New | +$296K |
|
204
Aflac
AFL
$57.2B
| $294K | 0.04% |
9,312
-3,720
| -29% | -$117K |
|
205
Polaris
PII
$3.33B
| $288K | 0.04% |
+2,924
| New | +$288K |
|
206
Regions Financial
RF
$24.1B
| $274K | 0.04% |
34,861
-40,103
| -53% | -$315K |
|
207
Simon Property Group
SPG
$59.5B
| $264K | 0.04% |
1,270
-9,651
| -88% | -$2.01M |
|
|
CPGX
208
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $254K | 0.04% |
+10,128
| New | +$254K |
|
209
Hilton Worldwide
HLT
$64B
| $252K | 0.04% |
+3,733
| New | +$252K |
|
|
CSRA
210
DELISTED
CSRA Inc.
CSRA
| $234K | 0.03% |
8,700
| – | – |
|
211
Norfolk Southern
NSC
$62.3B
| $216K | 0.03% |
+2,591
| New | +$216K |
|
212
Cincinnati Financial
CINF
$24B
| $201K | 0.03% |
+3,069
| New | +$201K |
|
|
SWN
213
DELISTED
Southwestern Energy Company
SWN
| $169K | 0.03% |
+20,946
| New | +$169K |
|
|
AIV
214
Aimco
AIV
$1.11B
| – | – |
-43,539
| Closed | -$232K |
|
215
Ameriprise Financial
AMP
$46.1B
| – | – |
-5,820
| Closed | -$619K |
|
216
Citigroup
C
$176B
| – | – |
-13,600
| Closed | -$704K |
|
217
Conagra Brands
CAG
$9.23B
| – | – |
-14,708
| Closed | -$483K |
|
218
CMS Energy
CMS
$21.4B
| – | – |
-7,452
| Closed | -$269K |
|
219
Capital One
COF
$142B
| – | – |
-14,025
| Closed | -$1.01M |
|
220
Delta Air Lines
DAL
$39.9B
| – | – |
-9,100
| Closed | -$461K |
|
221
Walt Disney
DIS
$212B
| – | – |
-13,332
| Closed | -$1.4M |
|
222
Everest Group
EG
$14.3B
| – | – |
-1,600
| Closed | -$293K |
|
223
Eastman Chemical
EMN
$7.93B
| – | – |
-6,993
| Closed | -$472K |
|
224
FirstEnergy
FE
$25.1B
| – | – |
-12,520
| Closed | -$397K |
|
225
Hartford Financial Services
HIG
$37B
| – | – |
-14,467
| Closed | -$629K |
|