ECM
Element Capital Management Portfolio holdings
AUM
$40.9M
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
+$437M
(-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 | |
|---|---|---|---|---|---|---|
201
Deere & Co
DE
$127B
| – | – |
-13,647
| Closed | -$1.11M |
|
|
DFS
202
DELISTED
Discover Financial Services
DFS
| – | – |
-41,493
| Closed | -$2.22M |
|
203
Dollar General
DG
$24.1B
| – | – |
-18,332
| Closed | -$1.72M |
|
204
Quest Diagnostics
DGX
$20.1B
| – | – |
-13,404
| Closed | -$1.09M |
|
205
Walt Disney
DIS
$211B
| – | – |
-36,990
| Closed | -$3.62M |
|
206
Healthpeak Properties
DOC
$12.3B
| – | – |
-49,167
| Closed | -$1.58M |
|
207
Darden Restaurants
DRI
$24.3B
| – | – |
-7,771
| Closed | -$492K |
|
208
DaVita
DVA
$9.72B
| – | – |
-13,285
| Closed | -$1.03M |
|
209
Ecolab
ECL
$77.5B
| – | – |
-5,526
| Closed | -$655K |
|
210
Edison International
EIX
$21.3B
| – | – |
-8,736
| Closed | -$679K |
|
211
Eastman Chemical
EMN
$7.76B
| – | – |
-5,460
| Closed | -$371K |
|
212
EOG Resources
EOG
$65.8B
| – | – |
-33,916
| Closed | -$2.83M |
|
213
Fiserv
FI
$74.3B
| – | – |
-29,258
| Closed | -$1.59M |
|
214
Fidelity National Information Services
FIS
$35.6B
| – | – |
-17,495
| Closed | -$1.29M |
|