ECM
Element Capital Management Portfolio holdings
AUM
$40.9M
1-Year Return
2.76%
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
-$351M
(-24%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-23.67%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
230
New
18
Increased
7
Reduced
192
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 | |
|---|---|---|---|---|---|---|
201
Henry Schein
HSIC
$8.22B
| $850K | 0.08% |
11,442
-6,814
| -37% | -$506K |
|
202
Revvity
RVTY
$9.95B
| $799K | 0.07% |
7,222
-10,061
| -58% | -$1.11M |
|
203
Teleflex
TFX
$5.7B
| $745K | 0.07% |
3,794
-2,259
| -37% | -$444K |
|
204
Insulet
PODD
$24.4B
| $697K | 0.06% |
4,372
-2,581
| -37% | -$412K |
|
205
Pilgrim's Pride
PPC
$10.5B
| $656K | 0.06% |
28,735
-2,993
| -9% | -$68.3K |
|
206
Universal Health Services
UHS
$11.8B
| $642K | 0.06% |
5,106
-3,042
| -37% | -$382K |
|
207
FedEx
FDX
$53.2B
| $621K | 0.06% |
+2,345
| New | +$621K |
|
208
Bio-Techne
TECH
$8.23B
| $617K | 0.05% |
9,057
-12,619
| -58% | -$859K |
|
209
Dentsply Sirona
XRAY
$2.86B
| $613K | 0.05% |
17,953
-10,692
| -37% | -$365K |
|
210
Vicarious Surgical
RBOT
$34M
| $585K | 0.05% |
+33,028
| New | +$585K |
|
211
Charles River Laboratories
CRL
$7.99B
| $579K | 0.05% |
2,956
-4,117
| -58% | -$807K |
|
212
Leidos
LDOS
$22.9B
| $559K | 0.05% |
6,070
-168
| -3% | -$15.5K |
|
213
Hawaiian Electric Industries
HE
$2.14B
| $552K | 0.05% |
44,858
-7,730
| -15% | -$95.2K |
|
|
CTLT
214
DELISTED
CATALENT, INC.
CTLT
| $512K | 0.05% |
11,251
-6,701
| -37% | -$305K |
|
215
Bio-Rad Laboratories Class A
BIO
$7.83B
| $415K | 0.04% |
1,158
-1,613
| -58% | -$578K |
|
216
DaVita
DVA
$9.69B
| $413K | 0.04% |
4,374
-2,604
| -37% | -$246K |
|
217
Organon & Co
OGN
$2.52B
| $394K | 0.03% |
22,677
-13,506
| -37% | -$234K |
|
218
Jacobs Solutions
J
$17.2B
| $391K | 0.03% |
3,461
-200
| -5% | -$22.6K |
|
219
Norfolk Southern
NSC
$62.8B
| $319K | 0.03% |
+1,620
| New | +$319K |
|
220
ATS Corp
ATS
$2.65B
| – | – |
-29,497
| Closed | -$1.36M |
|
221
Clearwater Analytics
CWAN
$5.9B
| – | – |
-185,169
| Closed | -$2.94M |
|
|
222
Dynatrace
DT
$15B
| – | – |
-259,661
| Closed | -$13.4M |
|
223
Enlight Renewable Energy
ENLT
$3.39B
| – | – |
-42,995
| Closed | -$763K |
|
224
Kodiak Gas Services
KGS
$3.2B
| – | – |
-225,000
| Closed | -$3.65M |
|
225
MKS Inc. Common Stock
MKSI
$6.83B
| – | – |
-23,201
| Closed | -$2.51M |
|