ECM
Element Capital Management Portfolio holdings
AUM
$40.9M
This Quarter Return
+2.39%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$514M
AUM Growth
+$514M
(+86%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
41.64%
Top 10 Holdings %
Top 10 Hldgs %
59.47%
Holding
189
New
74
Increased
63
Reduced
35
Closed
16
Top Buys
| 1 |
NVR
NVR
|
$23.9M |
| 2 |
Darden Restaurants
DRI
|
$22.6M |
| 3 |
D.R. Horton
DHI
|
$22.4M |
| 4 |
FDC
First Data Corporation
FDC
|
$19.9M |
| 5 |
Lennar Class A
LEN
|
$18.2M |
Top Sells
| 1 |
RYL
RYLAND GROUP INC
RYL
|
$7.72M |
| 2 |
Apple
AAPL
|
$6.03M |
| 3 |
TransUnion
TRU
|
$5.69M |
| 4 |
CAA
CalAtlantic Group, Inc.
CAA
|
$4.65M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$2.5M |
Sector Composition
| 1 | Consumer Discretionary | 58.61% |
| 2 | Industrials | 8.35% |
| 3 | Financials | 6.69% |
| 4 | Consumer Staples | 4.89% |
| 5 | Technology | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
D.R. Horton
DHI
$50.5B
| $64.5M | 12.56% | 2,014,410 +699,813 | +53% | +$22.4M |
|
|
2
Lennar Class A
LEN
$34.5B
| $52.8M | 10.27% | 1,078,880 +372,680 | +53% | +$18.2M |
|
|
3
NVR
NVR
$22.4B
| $38.9M | 7.57% | 23,678 +14,535 | +159% | +$23.9M |
|
4
Pultegroup
PHM
$26B
| $35.5M | 6.91% | 1,991,509 +661,756 | +50% | +$11.8M |
|
5
Toll Brothers
TOL
$13.4B
| $33.5M | 6.52% | 1,005,774 +442,725 | +79% | +$14.7M |
|
|
6
Darden Restaurants
DRI
$24.1B
| $22.6M | 4.39% | +354,497 | New | +$22.6M |
|
|
FDC
7
DELISTED
First Data Corporation
FDC
| $19.9M | 3.88% | +1,243,187 | New | +$19.9M |
|
|
CAA
8
DELISTED
CalAtlantic Group, Inc.
CAA
| $18.2M | 3.54% | 479,201 -122,584 | -20% | -$4.65M |
|
9
Tri Pointe Homes
TPH
$3.09B
| $11.4M | 2.23% | +902,892 | New | +$11.4M |
|
10
Ferrari
RACE
$85B
| $8.3M | 1.62% | +173,000 | New | +$8.3M |
|
11
Meritage Homes
MTH
$5.53B
| $7.78M | 1.51% | 228,785 +79,261 | +53% | +$2.69M |
|
12
TopBuild
BLD
$11.8B
| $7.3M | 1.42% | +237,309 | New | +$7.3M |
|
13
KB Home
KBH
$4.32B
| $6.97M | 1.36% | 565,030 +198,214 | +54% | +$2.44M |
|
|
MDC
14
DELISTED
M.D.C. Holdings, Inc.
MDC
| $6.19M | 1.21% | 242,570 +86,657 | +56% | +$2.21M |
|
|
CB
15
DELISTED
CHUBB CORPORATION
CB
| $5.54M | 1.08% | +41,801 | New | +$5.54M |
|
16
GE Aerospace
GE
$292B
| $5.48M | 1.07% | 175,750 -11,243 | -6% | -$350K |
|
17
Match Group
MTCH
$8.98B
| $4.07M | 0.79% | +300,000 | New | +$4.07M |
|
18
PepsiCo
PEP
$204B
| $3.99M | 0.78% | +39,887 | New | +$3.99M |
|
19
AT&T
T
$209B
| $3.62M | 0.7% | 105,236 -35,536 | -25% | -$1.22M |
|
20
Cisco
CSCO
$274B
| $3.6M | 0.7% | +132,513 | New | +$3.6M |
|
21
Pure Storage
PSTG
$25.4B
| $3.4M | 0.66% | +218,339 | New | +$3.4M |
|
22
M/I Homes
MHO
$3.89B
| $3.34M | 0.65% | 152,295 +79,485 | +109% | +$1.74M |
|
23
Merck
MRK
$210B
| $3.2M | 0.62% | +60,557 | New | +$3.2M |
|
24
DuPont de Nemours
DD
$32.2B
| $3.17M | 0.62% | 61,601 +31,387 | +104% | +$1.62M |
|
25
JPMorgan Chase
JPM
$829B
| $3.16M | 0.61% | 47,781 -3,885 | -8% | -$257K |
|