ECM
Element Capital Management Portfolio holdings
AUM
$40.9M
This Quarter Return
+2.46%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$1.32B
AUM Growth
+$1.32B
(+686%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
88.07%
Top 10 Holdings %
Top 10 Hldgs %
28.5%
Holding
165
New
138
Increased
6
Reduced
2
Closed
7
Top Buys
| 1 |
UnitedHealth
UNH
|
$54.5M |
| 2 |
Johnson & Johnson
JNJ
|
$50.7M |
| 3 |
Procter & Gamble
PG
|
$43.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$37.8M |
| 5 |
Eli Lilly
LLY
|
$34.4M |
Top Sells
| 1 |
Elanco Animal Health
ELAN
|
$2.48M |
| 2 |
Jacobs Solutions
J
|
$2.07M |
| 3 |
Leidos
LDOS
|
$1.64M |
| 4 |
Haleon
HLN
|
$1.3M |
| 5 |
EverCommerce
EVCM
|
$1.28M |
Sector Composition
| 1 | Healthcare | 38.63% |
| 2 | Consumer Staples | 21.87% |
| 3 | Industrials | 10.3% |
| 4 | Utilities | 9.55% |
| 5 | Technology | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UnitedHealth
UNH
$281B
| $54.5M | 4.11% | +115,256 | New | +$54.5M |
|
|
2
Johnson & Johnson
JNJ
$427B
| $50.7M | 3.83% | +327,349 | New | +$50.7M |
|
|
3
Procter & Gamble
PG
$368B
| $43.2M | 3.26% | +290,757 | New | +$43.2M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $37.8M | 2.86% | +178,488 | New | +$37.8M |
|
|
5
Eli Lilly
LLY
$657B
| $34.4M | 2.6% | +100,263 | New | +$34.4M |
|
6
Merck
MRK
$210B
| $32.1M | 2.42% | +301,760 | New | +$32.1M |
|
7
RTX Corp
RTX
$212B
| $32.1M | 2.42% | 327,582 +177,420 | +118% | +$17.4M |
|
8
Microsoft
MSFT
$3.77T
| $31.5M | 2.38% | +109,152 | New | +$31.5M |
|
9
Lockheed Martin
LMT
$106B
| $31.3M | 2.36% | 66,203 +27,307 | +70% | +$12.9M |
|
10
Coca-Cola
KO
$297B
| $30M | 2.26% | +483,247 | New | +$30M |
|
11
PepsiCo
PEP
$204B
| $29.5M | 2.23% | +162,039 | New | +$29.5M |
|
12
Pfizer
PFE
$141B
| $28.8M | 2.18% | +706,875 | New | +$28.8M |
|
13
Thermo Fisher Scientific
TMO
$186B
| $28.4M | 2.14% | +49,281 | New | +$28.4M |
|
14
Costco
COST
$418B
| $27.3M | 2.06% | +54,910 | New | +$27.3M |
|
15
Walmart
WMT
$774B
| $25M | 1.89% | +169,625 | New | +$25M |
|
16
Abbott
ABT
$231B
| $22.9M | 1.73% | +226,585 | New | +$22.9M |
|
17
Amazon
AMZN
$2.44T
| $22.5M | 1.7% | +217,695 | New | +$22.5M |
|
18
Advanced Micro Devices
AMD
$264B
| $21.6M | 1.63% | +220,800 | New | +$21.6M |
|
19
Danaher
DHR
$147B
| $21.1M | 1.59% | +83,705 | New | +$21.1M |
|
20
Northrop Grumman
NOC
$84.5B
| $20.8M | 1.57% | 44,993 +16,561 | +58% | +$7.65M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.3M | 1.45% | +185,637 | New | +$19.3M |
|
22
Philip Morris
PM
$260B
| $19.1M | 1.44% | +196,159 | New | +$19.1M |
|
23
NextEra Energy, Inc.
NEE
$148B
| $18.8M | 1.42% | +243,576 | New | +$18.8M |
|
24
Bristol-Myers Squibb
BMY
$96B
| $18.2M | 1.37% | +262,741 | New | +$18.2M |
|
25
Progressive
PGR
$145B
| $16.7M | 1.26% | 117,013 | – | – |
|