ECM
Element Capital Management Portfolio holdings
AUM
$40.9M
This Quarter Return
+2.55%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$674M
AUM Growth
+$674M
(+31%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
24.08%
Top 10 Holdings %
Top 10 Hldgs %
48.94%
Holding
255
New
82
Increased
84
Reduced
37
Closed
42
Top Buys
| 1 |
FedEx
FDX
|
$30.1M |
| 2 |
Dollar General
DG
|
$29.5M |
| 3 |
Verizon
VZ
|
$16.2M |
| 4 |
Wells Fargo
WFC
|
$10.7M |
| 5 |
Comcast
CMCSA
|
$10.2M |
Top Sells
| 1 |
Darden Restaurants
DRI
|
$23M |
| 2 |
FDC
First Data Corporation
FDC
|
$19.9M |
| 3 |
Ferrari
RACE
|
$8.3M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$5.54M |
| 5 |
PepsiCo
PEP
|
$3.99M |
Sector Composition
| 1 | Consumer Discretionary | 42.14% |
| 2 | Industrials | 11.16% |
| 3 | Consumer Staples | 9.92% |
| 4 | Financials | 7.86% |
| 5 | Communication Services | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
D.R. Horton
DHI
$50.5B
| $61.8M | 9.17% | 2,045,297 +30,887 | +2% | +$934K |
|
2
Lennar Class A
LEN
$34.5B
| $52.8M | 7.83% | 1,091,118 +12,238 | +1% | +$592K |
|
3
NVR
NVR
$22.4B
| $41M | 6.08% | 23,678 | – | – |
|
4
Pultegroup
PHM
$26B
| $37.3M | 5.53% | 1,991,309 -200 | -0% | -$3.74K |
|
|
5
FedEx
FDX
$54.5B
| $30.5M | 4.52% | 187,486 +184,686 | +6,596% | +$30.1M |
|
6
Toll Brothers
TOL
$13.4B
| $29.7M | 4.4% | 1,005,774 | – | – |
|
|
7
Dollar General
DG
$23.9B
| $29.5M | 4.37% | +344,054 | New | +$29.5M |
|
|
8
Verizon
VZ
$186B
| $17.9M | 2.65% | 330,905 +299,961 | +969% | +$16.2M |
|
|
CAA
9
DELISTED
CalAtlantic Group, Inc.
CAA
| $16M | 2.38% | 479,201 | – | – |
|
|
10
Comcast
CMCSA
$125B
| $13.6M | 2.01% | 222,415 +167,752 | +307% | +$10.2M |
|
|
11
Wells Fargo
WFC
$263B
| $12.9M | 1.92% | 267,422 +221,934 | +488% | +$10.7M |
|
12
Tri Pointe Homes
TPH
$3.09B
| $10.6M | 1.58% | 902,892 | – | – |
|
13
CVS Health
CVS
$92.8B
| $10.5M | 1.56% | 101,391 +77,968 | +333% | +$8.09M |
|
14
Altria Group
MO
$113B
| $10.2M | 1.51% | 162,131 +134,514 | +487% | +$8.43M |
|
15
Meritage Homes
MTH
$5.53B
| $8.34M | 1.24% | 228,785 | – | – |
|
16
KB Home
KBH
$4.32B
| $8.05M | 1.19% | 564,030 -1,000 | -0.2% | -$14.3K |
|
17
TopBuild
BLD
$11.8B
| $7.06M | 1.05% | 237,309 | – | – |
|
18
US Bancorp
USB
$76B
| $6.18M | 0.92% | 152,319 +119,455 | +363% | +$4.85M |
|
|
MDC
19
DELISTED
M.D.C. Holdings, Inc.
MDC
| $6.08M | 0.9% | 242,570 | – | – |
|
20
GE Aerospace
GE
$292B
| $5.99M | 0.89% | 188,267 +12,517 | +7% | +$398K |
|
21
Urban Outfitters
URBN
$6.02B
| $5.88M | 0.87% | +177,675 | New | +$5.88M |
|
22
EOG Resources
EOG
$68.2B
| $5.04M | 0.75% | +69,416 | New | +$5.04M |
|
23
Lowe's Companies
LOW
$145B
| $4.71M | 0.7% | 62,202 +39,934 | +179% | +$3.03M |
|
24
AT&T
T
$209B
| $4.61M | 0.68% | 117,585 +12,349 | +12% | +$484K |
|
25
Coca-Cola
KO
$297B
| $4.33M | 0.64% | +93,274 | New | +$4.33M |
|