ECM
Element Capital Management Portfolio holdings
AUM
$40.9M
This Quarter Return
+16.89%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$975M
AUM Growth
+$975M
(+123%)
Cap. Flow
+$545M
Cap. Flow
% of AUM
55.94%
Top 10 Holdings %
Top 10 Hldgs %
60.09%
Holding
94
New
46
Increased
1
Reduced
1
Closed
33
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$96M |
| 2 |
Wells Fargo
WFC
|
$88M |
| 3 |
Bank of America
BAC
|
$66M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$66M |
| 5 |
Citigroup
C
|
$52.2M |
Top Sells
| 1 |
GXP
Great Plains Energy Incorporated
GXP
|
$54.6M |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
$31.4M |
| 3 |
DTE Energy
DTE
|
$22.4M |
| 4 |
PTHN
Patheon N.V.
PTHN
|
$7.73M |
| 5 |
First Hawaiian
FHB
|
$5.43M |
Sector Composition
| 1 | Financials | 53.7% |
| 2 | Consumer Discretionary | 26.05% |
| 3 | Industrials | 2.3% |
| 4 | Technology | 0.81% |
| 5 | Energy | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$829B
| $96M | 9.85% | +1,112,839 | New | +$96M |
|
|
2
Wells Fargo
WFC
$263B
| $88M | 9.03% | +1,597,310 | New | +$88M |
|
|
3
Bank of America
BAC
$376B
| $66M | 6.77% | +2,987,804 | New | +$66M |
|
|
4
Financial Select Sector SPDR Fund
XLF
$54.1B
| $66M | 6.77% | +2,839,895 | New | +$66M |
|
5
D.R. Horton
DHI
$50.5B
| $55.3M | 5.68% | 2,024,764 | – | – |
|
|
6
Citigroup
C
$178B
| $52.2M | 5.36% | +878,767 | New | +$52.2M |
|
7
Lennar Class A
LEN
$34.5B
| $46.3M | 4.75% | 1,078,880 | – | – |
|
8
Energy Select Sector SPDR Fund
XLE
$27.6B
| $39.8M | 4.08% | +528,118 | New | +$39.8M |
|
9
NVR
NVR
$22.4B
| $39.5M | 4.05% | 23,678 | – | – |
|
10
Pultegroup
PHM
$26B
| $36.6M | 3.75% | 1,991,309 | – | – |
|
11
Toll Brothers
TOL
$13.4B
| $31.2M | 3.2% | 1,005,774 | – | – |
|
12
Goldman Sachs
GS
$226B
| $30.3M | 3.11% | +126,650 | New | +$30.3M |
|
13
US Bancorp
USB
$76B
| $27M | 2.77% | +526,422 | New | +$27M |
|
14
Morgan Stanley
MS
$240B
| $23.7M | 2.43% | +560,069 | New | +$23.7M |
|
15
PNC Financial Services
PNC
$81.7B
| $17.6M | 1.81% | +150,732 | New | +$17.6M |
|
|
CAA
16
DELISTED
CalAtlantic Group, Inc.
CAA
| $16.3M | 1.67% | 479,201 | – | – |
|
17
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $16.1M | 1.65% | +330,846 | New | +$16.1M |
|
18
Bank of New York Mellon
BK
$74.5B
| $15.8M | 1.62% | +332,759 | New | +$15.8M |
|
|
ATH
19
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $11.8M | 1.21% | +245,000 | New | +$11.8M |
|
20
Truist Financial
TFC
$60.4B
| $11.5M | 1.17% | +243,549 | New | +$11.5M |
|
21
Tri Pointe Homes
TPH
$3.09B
| $10.4M | 1.06% | 902,892 | – | – |
|
22
State Street
STT
$32.6B
| $9.56M | 0.98% | +122,952 | New | +$9.56M |
|
23
KB Home
KBH
$4.32B
| $8.93M | 0.92% | 565,030 | – | – |
|
24
ZTO Express
ZTO
$14.6B
| $8.45M | 0.87% | +700,000 | New | +$8.45M |
|
25
TopBuild
BLD
$11.8B
| $8.45M | 0.87% | 237,309 | – | – |
|