ECM
Element Capital Management Portfolio holdings
AUM
$40.9M
This Quarter Return
-4.69%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$1.13B
AUM Growth
+$1.13B
(-24%)
Cap. Flow
-$264M
Cap. Flow
% of AUM
-23.39%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
230
New
18
Increased
8
Reduced
191
Closed
11
Top Buys
| 1 |
Arm
ARM
|
$13.3M |
| 2 |
Old Dominion Freight Line
ODFL
|
$9.14M |
| 3 |
JB Hunt Transport Services
JBHT
|
$8.21M |
| 4 |
XPO
XPO
|
$8.11M |
| 5 |
Canadian National Railway
CNI
|
$7.94M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$22.9M |
| 2 |
Eli Lilly
LLY
|
$21.2M |
| 3 |
Johnson & Johnson
JNJ
|
$20.1M |
| 4 |
Thermo Fisher Scientific
TMO
|
$15.3M |
| 5 |
Dynatrace
DT
|
$13.4M |
Sector Composition
| 1 | Healthcare | 35.08% |
| 2 | Consumer Staples | 26.34% |
| 3 | Industrials | 17.74% |
| 4 | Utilities | 11.38% |
| 5 | Consumer Discretionary | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UnitedHealth
UNH
$281B
| $38.4M | 3.41% | 76,148 -45,349 | -37% | -$22.9M |
|
2
Procter & Gamble
PG
$368B
| $37.4M | 3.32% | 256,563 -50,458 | -16% | -$7.36M |
|
|
3
Eli Lilly
LLY
$657B
| $35.6M | 3.16% | 66,220 -39,437 | -37% | -$21.2M |
|
|
4
Johnson & Johnson
JNJ
$427B
| $33.7M | 2.99% | 216,308 -128,823 | -37% | -$20.1M |
|
5
Alibaba
BABA
$322B
| $30.3M | 2.69% | 349,895 +28,890 | +9% | +$2.51M |
|
6
Costco
COST
$418B
| $27.4M | 2.43% | 48,464 -9,530 | -16% | -$5.38M |
|
7
Lockheed Martin
LMT
$106B
| $25.8M | 2.29% | 62,995 -4,739 | -7% | -$1.94M |
|
8
PepsiCo
PEP
$204B
| $24.3M | 2.15% | 143,220 -28,164 | -16% | -$4.77M |
|
9
Walmart
WMT
$774B
| $24M | 2.12% | 149,756 -62,061 | -29% | -$9.93M |
|
10
Coca-Cola
KO
$297B
| $23.9M | 2.12% | 426,372 -83,849 | -16% | -$4.69M |
|
11
RTX Corp
RTX
$212B
| $22.1M | 1.96% | 306,808 -30,801 | -9% | -$2.22M |
|
12
Merck
MRK
$210B
| $20.6M | 1.82% | 199,745 -118,958 | -37% | -$12.2M |
|
13
Northrop Grumman
NOC
$84.5B
| $19M | 1.68% | 43,075 -2,880 | -6% | -$1.27M |
|
14
Philip Morris
PM
$260B
| $16M | 1.42% | 172,980 -34,016 | -16% | -$3.15M |
|
15
Pfizer
PFE
$141B
| $15.5M | 1.38% | 467,328 -278,303 | -37% | -$9.23M |
|
16
General Dynamics
GD
$87.3B
| $15M | 1.33% | 67,973 -4,723 | -6% | -$1.04M |
|
17
Abbott
ABT
$231B
| $14.5M | 1.29% | 149,691 -89,144 | -37% | -$8.63M |
|
18
Axon Enterprise
AXON
$58.7B
| $13.9M | 1.24% | 70,078 +6,537 | +10% | +$1.3M |
|
|
19
Arm
ARM
$147B
| $13.3M | 1.18% | +249,000 | New | +$13.3M |
|
20
NextEra Energy, Inc.
NEE
$148B
| $12.3M | 1.09% | 214,968 -42,276 | -16% | -$2.42M |
|
21
Boeing
BA
$177B
| $11.9M | 1.06% | 62,080 -12,208 | -16% | -$2.34M |
|
22
TJX Companies
TJX
$152B
| $11.6M | 1.03% | 130,371 -25,632 | -16% | -$2.28M |
|
|
23
Thermo Fisher Scientific
TMO
$186B
| $11M | 0.98% | 21,740 -30,290 | -58% | -$15.3M |
|
24
Baidu
BIDU
$32.8B
| $11M | 0.97% | 81,531 +6,732 | +9% | +$904K |
|
25
L3Harris
LHX
$51.9B
| $10.1M | 0.9% | 58,092 -4,049 | -7% | -$705K |
|