ECM
Element Capital Management Portfolio holdings
AUM
$40.9M
This Quarter Return
-6.13%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$276M
AUM Growth
+$276M
(-1.7%)
Cap. Flow
+$5.11M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
58.11%
Holding
338
New
44
Increased
51
Reduced
12
Closed
223
Top Buys
| 1 |
Apple
AAPL
|
$6.03M |
| 2 |
AT&T
T
|
$4.59M |
| 3 |
GE Aerospace
GE
|
$4.29M |
| 4 |
Comcast
CMCSA
|
$4.17M |
| 5 |
GLBL
TerraForm Global, Inc. Class A Common Stock
GLBL
|
$3.33M |
Top Sells
| 1 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$8.35M |
| 2 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$4.58M |
| 3 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$3.23M |
| 4 |
GoDaddy
GDDY
|
$3.22M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$2.88M |
Sector Composition
| 1 | Consumer Discretionary | 58.68% |
| 2 | Financials | 8.62% |
| 3 | Technology | 7.07% |
| 4 | Consumer Staples | 4.75% |
| 5 | Communication Services | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
D.R. Horton
DHI
$50.5B
| $38.6M | 13.97% | 1,314,597 +300 | +0% | +$8.81K |
|
2
Lennar Class A
LEN
$34.5B
| $34M | 12.3% | 706,200 +1,000 | +0.1% | +$48.1K |
|
3
Pultegroup
PHM
$26B
| $25.1M | 9.08% | 1,329,753 +200 | +0% | +$3.77K |
|
4
Toll Brothers
TOL
$13.4B
| $19.3M | 6.98% | 563,049 -1,400 | -0.2% | -$47.9K |
|
5
NVR
NVR
$22.4B
| $13.9M | 5.05% | 9,143 | – | – |
|
|
RYL
6
DELISTED
RYLAND GROUP INC
RYL
| $7.72M | 2.79% | 189,094 | – | – |
|
|
7
Apple
AAPL
$3.45T
| $6.03M | 2.18% | +54,672 | New | +$6.03M |
|
8
TransUnion
TRU
$17.2B
| $5.48M | 1.98% | 218,135 -71,865 | -25% | -$1.81M |
|
9
Meritage Homes
MTH
$5.53B
| $5.46M | 1.98% | 149,524 | – | – |
|
10
KB Home
KBH
$4.32B
| $4.97M | 1.8% | 366,816 | – | – |
|
|
CAA
11
DELISTED
CalAtlantic Group, Inc.
CAA
| $4.81M | 1.74% | 601,785 | – | – |
|
|
12
GE Aerospace
GE
$292B
| $4.72M | 1.71% | 186,993 +169,993 | +1,000% | +$4.29M |
|
|
13
AT&T
T
$209B
| $4.59M | 1.66% | +140,772 | New | +$4.59M |
|
|
14
Comcast
CMCSA
$125B
| $4.17M | 1.51% | +73,382 | New | +$4.17M |
|
|
MDC
15
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.08M | 1.48% | 155,913 | – | – |
|
|
GLBL
16
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $3.33M | 1.21% | +500,000 | New | +$3.33M |
|
17
JPMorgan Chase
JPM
$829B
| $3.15M | 1.14% | 51,666 +51,366 | +17,122% | +$3.13M |
|
18
CME Group
CME
$96B
| $2.78M | 1.01% | 30,000 | – | – |
|
19
Oracle
ORCL
$635B
| $2.62M | 0.95% | 72,558 +59,258 | +446% | +$2.14M |
|
|
BKI
20
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.5M | 0.9% | 76,807 -88,402 | -54% | -$2.88M |
|
21
Procter & Gamble
PG
$368B
| $2.32M | 0.84% | 32,258 +32,058 | +16,029% | +$2.31M |
|
22
Sunrun
RUN
$3.68B
| $2.23M | 0.81% | +215,000 | New | +$2.23M |
|
23
Verizon
VZ
$186B
| $2.18M | 0.79% | +50,018 | New | +$2.18M |
|
|
EMC
24
DELISTED
EMC CORPORATION
EMC
| $2.15M | 0.78% | 89,076 +84,076 | +1,682% | +$2.03M |
|
25
CVS Health
CVS
$92.8B
| $2.13M | 0.77% | 22,050 +15,750 | +250% | +$1.52M |
|