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 | |
|---|---|---|---|---|---|---|
201
Devon Energy
DVN
$22.1B
| – | – |
-46,058
| Closed | -$1.26M |
|
202
Equity Residential
EQR
$25.5B
| – | – |
-29,929
| Closed | -$2.25M |
|
203
Essex Property Trust
ESS
$17.3B
| – | – |
-1,899
| Closed | -$444K |
|
204
Ford
F
$46.7B
| – | – |
-51,486
| Closed | -$695K |
|
205
Freeport-McMoran
FCX
$66.5B
| – | – |
-53,700
| Closed | -$555K |
|
|
206
FedEx
FDX
$53.7B
| – | – |
-187,486
| Closed | -$30.5M |
|
207
First Industrial Realty Trust
FR
$6.92B
| – | – |
-100,800
| Closed | -$2.29M |
|
208
Corning
GLW
$61B
| – | – |
-16,088
| Closed | -$336K |
|
209
W.W. Grainger
GWW
$47.5B
| – | – |
-4,738
| Closed | -$1.11M |
|
210
Hilton Worldwide
HLT
$64B
| – | – |
-3,733
| Closed | -$252K |
|
211
Host Hotels & Resorts
HST
$12B
| – | – |
-48,504
| Closed | -$810K |
|
212
L3Harris
LHX
$51B
| – | – |
-8,002
| Closed | -$623K |
|
213
Lam Research
LRCX
$130B
| – | – |
-124,710
| Closed | -$1.03M |
|
214
Mastercard
MA
$528B
| – | – |
-7,310
| Closed | -$691K |
|
215
Match Group
MTCH
$9.18B
| – | – |
-30,000
| Closed | -$332K |
|
216
Norfolk Southern
NSC
$62.3B
| – | – |
-2,591
| Closed | -$216K |
|
217
Polaris
PII
$3.33B
| – | – |
-2,924
| Closed | -$288K |
|
218
Roper Technologies
ROP
$55.8B
| – | – |
-6,632
| Closed | -$1.21M |
|
219
Simon Property Group
SPG
$59.5B
| – | – |
-1,270
| Closed | -$264K |
|
220
Seagate
STX
$40B
| – | – |
-16,318
| Closed | -$562K |
|
221
Timken Company
TKR
$5.42B
| – | – |
-36,061
| Closed | -$1.21M |
|
222
Travel + Leisure Co
TNL
$4.08B
| – | – |
-21,348
| Closed | -$737K |
|
223
Trane Technologies
TT
$92.1B
| – | – |
-13,633
| Closed | -$845K |
|
|
224
Urban Outfitters
URBN
$6.35B
| – | – |
-177,675
| Closed | -$5.88M |
|
225
United Rentals
URI
$62.7B
| – | – |
-26,599
| Closed | -$1.65M |
|