ECM
Element Capital Management Portfolio holdings
AUM
$40.9M
This Quarter Return
-1.26%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$200M
AUM Growth
+$200M
(-87%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-669.93%
Top 10 Holdings %
Top 10 Hldgs %
40.09%
Holding
169
New
125
Increased
–
Reduced
7
Closed
36
Top Buys
| 1 |
Union Pacific
UNP
|
$10.7M |
| 2 |
GHIXU
Gores Holdings IX, Inc. Unit
GHIXU
|
$10.1M |
| 3 |
Caterpillar
CAT
|
$9.18M |
| 4 |
Eaton
ETN
|
$8.67M |
| 5 |
Microsoft
MSFT
|
$8.33M |
Top Sells
| 1 |
Walmart
WMT
|
$136M |
| 2 |
Amazon
AMZN
|
$128M |
| 3 |
Pfizer
PFE
|
$126M |
| 4 |
Johnson & Johnson
JNJ
|
$110M |
| 5 |
Procter & Gamble
PG
|
$103M |
Sector Composition
| 1 | Industrials | 31.51% |
| 2 | Technology | 20.71% |
| 3 | Healthcare | 15.61% |
| 4 | Financials | 10.9% |
| 5 | Communication Services | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Union Pacific
UNP
$133B
| $10.7M | 5.35% | +39,201 | New | +$10.7M |
|
|
GHIXU
2
DELISTED
Gores Holdings IX, Inc. Unit
GHIXU
| $10.1M | 5.04% | +1,000,000 | New | +$10.1M |
|
|
3
Caterpillar
CAT
$196B
| $9.18M | 4.59% | +41,211 | New | +$9.18M |
|
|
4
Eaton
ETN
$136B
| $8.67M | 4.33% | +57,123 | New | +$8.67M |
|
|
5
Microsoft
MSFT
$3.77T
| $8.33M | 4.16% | +27,029 | New | +$8.33M |
|
6
Deere & Co
DE
$129B
| $7.77M | 3.88% | +18,696 | New | +$7.77M |
|
7
CME Group
CME
$96B
| $7.14M | 3.57% | 30,000 | – | – |
|
8
Emerson Electric
EMR
$74.3B
| $7.05M | 3.53% | +71,945 | New | +$7.05M |
|
9
Cummins
CMI
$54.9B
| $5.94M | 2.97% | +28,954 | New | +$5.94M |
|
10
Canadian Pacific Kansas City
CP
$69.9B
| $5.35M | 2.67% | +64,795 | New | +$5.35M |
|
11
UnitedHealth
UNH
$281B
| $5.2M | 2.6% | +10,187 | New | +$5.2M |
|
12
Visa
V
$683B
| $4.02M | 2.01% | +18,107 | New | +$4.02M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $3.99M | 1.99% | +1,427 | New | +$3.99M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.97M | 1.98% | +1,427 | New | +$3.97M |
|
|
15
Pfizer
PFE
$141B
| $3.67M | 1.83% | 70,797 -2,438,202 | -97% | -$126M |
|
16
Mastercard
MA
$538B
| $3.63M | 1.82% | +10,165 | New | +$3.63M |
|
17
Canadian National Railway
CNI
$60.4B
| $3.55M | 1.78% | +26,498 | New | +$3.55M |
|
18
Intuit
INTU
$186B
| $2.77M | 1.38% | +5,751 | New | +$2.77M |
|
19
Salesforce
CRM
$245B
| $2.73M | 1.37% | +12,875 | New | +$2.73M |
|
20
Palo Alto Networks
PANW
$127B
| $2.68M | 1.34% | +4,300 | New | +$2.68M |
|
21
Adobe
ADBE
$151B
| $2.67M | 1.33% | +5,852 | New | +$2.67M |
|
|
22
Johnson & Johnson
JNJ
$427B
| $2.57M | 1.28% | 14,496 -621,271 | -98% | -$110M |
|
23
Coca-Cola
KO
$297B
| $2.22M | 1.11% | +35,878 | New | +$2.22M |
|
24
ServiceNow
NOW
$190B
| $2.2M | 1.1% | +3,943 | New | +$2.2M |
|
25
Micron Technology
MU
$133B
| $2.19M | 1.09% | +28,050 | New | +$2.19M |
|