ECM
Element Capital Management Portfolio holdings
AUM
$40.9M
This Quarter Return
+5.18%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$5B
AUM Growth
+$5B
(+34%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
24.58%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
1,119
New
312
Increased
304
Reduced
256
Closed
243
Top Buys
| 1 |
Kraft Heinz
KHC
|
$133M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$118M |
| 3 |
CenterPoint Energy
CNP
|
$96.7M |
| 4 |
Broadcom
AVGO
|
$77.5M |
| 5 |
First Hawaiian
FHB
|
$74.9M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$431M |
| 2 |
Kroger
KR
|
$69.3M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$40.5M |
| 4 |
Accenture
ACN
|
$33.3M |
| 5 |
Darden Restaurants
DRI
|
$33.1M |
Sector Composition
| 1 | Technology | 39.81% |
| 2 | Industrials | 15.49% |
| 3 | Consumer Discretionary | 7.34% |
| 4 | Healthcare | 7.14% |
| 5 | Financials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc. Common Stock
AABA
| $1.08B | 21.52% | 15,783,255 -6,328,075 | -29% | -$431M |
|
|
2
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $149M | 2.98% | 2,759,850 +2,195,316 | +389% | +$118M |
|
|
3
Kraft Heinz
KHC
$33.1B
| $133M | 2.66% | +2,412,519 | New | +$133M |
|
|
4
CenterPoint Energy
CNP
$24.6B
| $99.7M | 2% | 3,606,312 +3,498,226 | +3,237% | +$96.7M |
|
5
Microsoft
MSFT
$3.77T
| $81.6M | 1.63% | 713,445 +472,662 | +196% | +$54.1M |
|
|
6
Broadcom
AVGO
$1.4T
| $78M | 1.56% | 316,229 +314,117 | +14,873% | +$77.5M |
|
|
7
First Hawaiian
FHB
$3.23B
| $74.9M | 1.5% | +2,757,786 | New | +$74.9M |
|
8
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $62.6M | 1.25% | 533,758 +82,820 | +18% | +$9.71M |
|
9
Cisco
CSCO
$274B
| $61.7M | 1.24% | 1,268,408 +768,607 | +154% | +$37.4M |
|
10
Amazon
AMZN
$2.44T
| $61.2M | 1.22% | +30,536 | New | +$61.2M |
|
11
Autodesk
ADSK
$67.3B
| $52.2M | 1.05% | +334,683 | New | +$52.2M |
|
12
Emerson Electric
EMR
$74.3B
| $51.2M | 1.02% | 668,299 +359,987 | +117% | +$27.6M |
|
13
Medtronic
MDT
$119B
| $48.5M | 0.97% | +492,970 | New | +$48.5M |
|
14
Intuit
INTU
$186B
| $46.7M | 0.93% | 205,327 +70,132 | +52% | +$15.9M |
|
15
NetApp
NTAP
$22.6B
| $39.1M | 0.78% | 455,684 +63,350 | +16% | +$5.44M |
|
16
Walmart
WMT
$774B
| $38.8M | 0.78% | 413,312 +393,511 | +1,987% | +$37M |
|
17
Parker-Hannifin
PH
$96.2B
| $38.5M | 0.77% | 209,567 +80,490 | +62% | +$14.8M |
|
|
GRSHU
18
DELISTED
Gores Holdings III, Inc. Units
GRSHU
| $35.7M | 0.72% | +3,500,000 | New | +$35.7M |
|
19
Apple
AAPL
$3.45T
| $35.2M | 0.7% | 155,740 +147,789 | +1,859% | +$33.4M |
|
20
W.W. Grainger
GWW
$48.5B
| $33.6M | 0.67% | 94,117 +9,786 | +12% | +$3.5M |
|
|
SYNH
21
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $33.4M | 0.67% | +648,474 | New | +$33.4M |
|
22
Trane Technologies
TT
$92.5B
| $33.1M | 0.66% | 323,839 +61,930 | +24% | +$6.34M |
|
23
Eaton
ETN
$136B
| $32.8M | 0.66% | 378,424 +98,669 | +35% | +$8.56M |
|
24
Caterpillar
CAT
$196B
| $32.8M | 0.66% | 215,028 +53,577 | +33% | +$8.17M |
|
25
HP
HPQ
$26.7B
| $32.8M | 0.66% | 1,271,260 +203,638 | +19% | +$5.25M |
|