ECM
Element Capital Management Portfolio holdings
AUM
$40.9M
This Quarter Return
-13.01%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$199M
AUM Growth
+$199M
(-0.41%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
9.79%
Top 10 Holdings %
Top 10 Hldgs %
40.31%
Holding
142
New
9
Increased
120
Reduced
2
Closed
10
Top Buys
| 1 |
Albertsons Companies
ACI
|
$26.3M |
| 2 |
Microsoft
MSFT
|
$3.47M |
| 3 |
Camping World
CWH
|
$3.24M |
| 4 |
UnitedHealth
UNH
|
$2.62M |
| 5 |
ICICI Bank
IBN
|
$2.13M |
Top Sells
| 1 |
Union Pacific
UNP
|
$10.7M |
| 2 |
GHIXU
Gores Holdings IX, Inc. Unit
GHIXU
|
$9.51M |
| 3 |
Caterpillar
CAT
|
$9.18M |
| 4 |
Deere & Co
DE
|
$7.77M |
| 5 |
Emerson Electric
EMR
|
$7.05M |
Sector Composition
| 1 | Technology | 24.54% |
| 2 | Healthcare | 22.83% |
| 3 | Consumer Staples | 18.77% |
| 4 | Financials | 13.61% |
| 5 | Communication Services | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Albertsons Companies
ACI
$10.9B
| $27M | 13.54% | 1,010,186 +984,651 | +3,856% | +$26.3M |
|
|
2
Microsoft
MSFT
$3.77T
| $10.4M | 5.22% | 40,544 +13,515 | +50% | +$3.47M |
|
|
3
UnitedHealth
UNH
$281B
| $7.85M | 3.94% | 15,281 +5,094 | +50% | +$2.62M |
|
4
CME Group
CME
$96B
| $6.14M | 3.08% | 30,000 | – | – |
|
5
Pfizer
PFE
$141B
| $5.57M | 2.79% | 106,196 +35,399 | +50% | +$1.86M |
|
6
Visa
V
$683B
| $5.35M | 2.68% | 27,161 +9,054 | +50% | +$1.78M |
|
7
Mastercard
MA
$538B
| $4.81M | 2.41% | 15,248 +5,083 | +50% | +$1.6M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $4.68M | 2.35% | 2,141 +714 | +50% | +$1.56M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.67M | 2.34% | 2,141 +714 | +50% | +$1.56M |
|
10
Johnson & Johnson
JNJ
$427B
| $3.86M | 1.94% | 21,744 +7,248 | +50% | +$1.29M |
|
11
Coca-Cola
KO
$297B
| $3.39M | 1.7% | 53,817 +17,939 | +50% | +$1.13M |
|
12
Intuit
INTU
$186B
| $3.33M | 1.67% | 8,627 +2,876 | +50% | +$1.11M |
|
|
13
Camping World
CWH
$1.1B
| $3.24M | 1.63% | +150,244 | New | +$3.24M |
|
14
Merck
MRK
$210B
| $3.23M | 1.62% | 35,405 +11,802 | +50% | +$1.08M |
|
15
Adobe
ADBE
$151B
| $3.21M | 1.61% | 8,778 +2,926 | +50% | +$1.07M |
|
16
Salesforce
CRM
$245B
| $3.19M | 1.6% | 19,313 +6,438 | +50% | +$1.06M |
|
17
Palo Alto Networks
PANW
$127B
| $3.19M | 1.6% | 6,450 +2,150 | +50% | +$1.06M |
|
18
Bristol-Myers Squibb
BMY
$96B
| $3M | 1.51% | 38,981 +12,994 | +50% | +$1M |
|
19
AbbVie
ABBV
$372B
| $2.85M | 1.43% | 18,615 +6,205 | +50% | +$950K |
|
20
ServiceNow
NOW
$190B
| $2.81M | 1.41% | 5,915 +1,972 | +50% | +$938K |
|
21
McDonald's
MCD
$224B
| $2.55M | 1.28% | 10,310 +3,437 | +50% | +$848K |
|
22
Eli Lilly
LLY
$657B
| $2.5M | 1.25% | 7,700 +2,567 | +50% | +$832K |
|
23
S&P Global
SPGI
$167B
| $2.4M | 1.2% | 7,113 +2,371 | +50% | +$799K |
|
24
Micron Technology
MU
$133B
| $2.33M | 1.17% | 42,075 +14,025 | +50% | +$775K |
|
25
NextEra Energy, Inc.
NEE
$148B
| $2.13M | 1.07% | 27,522 +9,174 | +50% | +$711K |
|