ECM
Element Capital Management Portfolio holdings
AUM
$40.9M
This Quarter Return
+16%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$168M
AUM Growth
+$168M
(-19%)
Cap. Flow
-$40.1M
Cap. Flow
% of AUM
-23.8%
Top 10 Holdings %
Top 10 Hldgs %
78.69%
Holding
159
New
25
Increased
1
Reduced
–
Closed
132
Top Buys
| 1 |
Lockheed Martin
LMT
|
$18.9M |
| 2 |
Chubb
CB
|
$16.7M |
| 3 |
Northrop Grumman
NOC
|
$15.5M |
| 4 |
Progressive
PGR
|
$15.2M |
| 5 |
RTX Corp
RTX
|
$15.2M |
Top Sells
| 1 |
Corebridge Financial
CRBG
|
$19.7M |
| 2 |
Microsoft
MSFT
|
$9.44M |
| 3 |
UnitedHealth
UNH
|
$7.72M |
| 4 |
Tidewater
TDW
|
$7.6M |
| 5 |
iShares US Real Estate ETF
IYR
|
$7.12M |
Sector Composition
| 1 | Industrials | 46.98% |
| 2 | Financials | 45.59% |
| 3 | Technology | 4.44% |
| 4 | Healthcare | 2.55% |
| 5 | Consumer Staples | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lockheed Martin
LMT
$106B
| $18.9M | 11.23% | +38,896 | New | +$18.9M |
|
|
2
Chubb
CB
$110B
| $16.7M | 9.94% | +75,882 | New | +$16.7M |
|
|
3
Northrop Grumman
NOC
$84.5B
| $15.5M | 9.21% | +28,432 | New | +$15.5M |
|
|
4
Progressive
PGR
$145B
| $15.2M | 9.01% | +117,013 | New | +$15.2M |
|
|
5
RTX Corp
RTX
$212B
| $15.2M | 9% | +150,162 | New | +$15.2M |
|
6
Travelers Companies
TRV
$61.1B
| $14.2M | 8.42% | +75,689 | New | +$14.2M |
|
7
Allstate
ALL
$53.6B
| $12.5M | 7.44% | +92,470 | New | +$12.5M |
|
8
General Dynamics
GD
$87.3B
| $10.9M | 6.47% | +43,955 | New | +$10.9M |
|
9
L3Harris
LHX
$51.9B
| $7.81M | 4.63% | +37,500 | New | +$7.81M |
|
10
American International
AIG
$45.1B
| $5.63M | 3.34% | +88,958 | New | +$5.63M |
|
11
CME Group
CME
$96B
| $5.04M | 2.99% | 30,000 | – | – |
|
12
W.R. Berkley
WRB
$27.2B
| $4.73M | 2.81% | +65,233 | New | +$4.73M |
|
13
KBR
KBR
$6.5B
| $2.87M | 1.71% | +54,417 | New | +$2.87M |
|
14
Booz Allen Hamilton
BAH
$13.4B
| $2.76M | 1.64% | 26,403 +23,406 | +781% | +$2.45M |
|
15
Cincinnati Financial
CINF
$24B
| $2.75M | 1.63% | +26,901 | New | +$2.75M |
|
16
Huntington Ingalls Industries
HII
$10.6B
| $2.68M | 1.59% | +11,610 | New | +$2.68M |
|
17
Leidos
LDOS
$23.2B
| $2.58M | 1.53% | +24,555 | New | +$2.58M |
|
18
Jacobs Solutions
J
$17.5B
| $2.53M | 1.5% | +21,059 | New | +$2.53M |
|
19
Elanco Animal Health
ELAN
$9.12B
| $2.48M | 1.47% | +203,342 | New | +$2.48M |
|
20
Saic
SAIC
$5.52B
| $1.62M | 0.96% | +14,571 | New | +$1.62M |
|
21
Haleon
HLN
$43.9B
| $1.3M | 0.77% | +162,137 | New | +$1.3M |
|
22
EverCommerce
EVCM
$2.09B
| $1.28M | 0.76% | +172,426 | New | +$1.28M |
|
23
CACI
CACI
$10.6B
| $1.03M | 0.61% | +3,422 | New | +$1.03M |
|
24
Laureate Education
LAUR
$4.05B
| $744K | 0.44% | +77,299 | New | +$744K |
|
25
Arbe Robotics
ARBE
$141M
| $523K | 0.31% | +153,341 | New | +$523K |
|