ECM
Element Capital Management Portfolio holdings
AUM
$40.9M
This Quarter Return
-6.16%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$209M
AUM Growth
+$209M
(+4.8%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
14.98%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
145
New
13
Increased
3
Reduced
–
Closed
11
Top Buys
| 1 |
Corebridge Financial
CRBG
|
$19.7M |
| 2 |
Tidewater
TDW
|
$7.6M |
| 3 |
iShares US Real Estate ETF
IYR
|
$7.12M |
| 4 |
Definitive Healthcare
DH
|
$6.12M |
| 5 |
VanEck Oil Services ETF
OIH
|
$5.34M |
Top Sells
| 1 |
Albertsons Companies
ACI
|
$27M |
| 2 |
Camping World
CWH
|
$3.24M |
| 3 |
Micron Technology
MU
|
$2.33M |
| 4 |
ICICI Bank
IBN
|
$2.13M |
| 5 |
NVIDIA
NVDA
|
$1.69M |
Sector Composition
| 1 | Healthcare | 22.94% |
| 2 | Financials | 21.12% |
| 3 | Technology | 20.13% |
| 4 | Real Estate | 5.54% |
| 5 | Communication Services | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Corebridge Financial
CRBG
$18.7B
| $19.7M | 9.43% | +1,000,000 | New | +$19.7M |
|
2
Microsoft
MSFT
$3.77T
| $9.44M | 4.52% | 40,544 | – | – |
|
3
UnitedHealth
UNH
$281B
| $7.72M | 3.7% | 15,281 | – | – |
|
|
4
Tidewater
TDW
$2.98B
| $7.6M | 3.64% | +350,000 | New | +$7.6M |
|
|
5
iShares US Real Estate ETF
IYR
$3.76B
| $7.12M | 3.41% | +87,500 | New | +$7.12M |
|
|
6
Definitive Healthcare
DH
$419M
| $6.12M | 2.93% | +393,663 | New | +$6.12M |
|
|
7
VanEck Oil Services ETF
OIH
$886M
| $5.34M | 2.56% | +25,269 | New | +$5.34M |
|
8
CME Group
CME
$96B
| $5.31M | 2.55% | 30,000 | – | – |
|
9
Visa
V
$683B
| $4.83M | 2.31% | 27,161 | – | – |
|
10
Pfizer
PFE
$141B
| $4.65M | 2.23% | 106,196 | – | – |
|
11
Agree Realty
ADC
$8.05B
| $4.53M | 2.17% | +67,076 | New | +$4.53M |
|
12
Mastercard
MA
$538B
| $4.34M | 2.08% | 15,248 | – | – |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $4.12M | 1.97% | 42,820 +40,679 | +1,900% | +$3.91M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.1M | 1.96% | 42,820 +40,679 | +1,900% | +$3.89M |
|
15
Johnson & Johnson
JNJ
$427B
| $3.55M | 1.7% | 21,744 | – | – |
|
|
XM
16
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $3.5M | 1.68% | +343,960 | New | +$3.5M |
|
17
Intuit
INTU
$186B
| $3.34M | 1.6% | 8,627 | – | – |
|
18
Palo Alto Networks
PANW
$127B
| $3.17M | 1.52% | 19,350 +12,900 | +200% | +$2.11M |
|
19
Merck
MRK
$210B
| $3.05M | 1.46% | 35,405 | – | – |
|
20
Coca-Cola
KO
$297B
| $3.02M | 1.44% | 53,817 | – | – |
|
21
Salesforce
CRM
$245B
| $2.78M | 1.33% | 19,313 | – | – |
|
22
Bristol-Myers Squibb
BMY
$96B
| $2.77M | 1.33% | 38,981 | – | – |
|
23
AbbVie
ABBV
$372B
| $2.5M | 1.2% | 18,615 | – | – |
|
24
Eli Lilly
LLY
$657B
| $2.49M | 1.19% | 7,700 | – | – |
|
|
AMPS
25
DELISTED
Altus Power, Inc.
AMPS
| $2.46M | 1.18% | +223,676 | New | +$2.46M |
|