ECM

Element Capital Management Portfolio holdings

AUM $40.9M
1-Year Est. Return 2.76%
This Quarter Est. Return
1 Year Est. Return
+2.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$402M
AUM Growth
+$392M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$3.56M
3
+$2.85M
4
MO icon
Altria Group
MO
+$2.84M
5
ORLY icon
O'Reilly Automotive
ORLY
+$2.83M

Top Sells

1
+$2.11M
2
+$649K
3
+$357K

Sector Composition

1 Technology 16.39%
2 Financials 15.46%
3 Industrials 15.37%
4 Healthcare 12.14%
5 Consumer Discretionary 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
1
CME Group
CME
$94.6B
$10.7M 2.66%
40,381
+10,381
XHB icon
2
SPDR S&P Homebuilders ETF
XHB
$1.8B
$4.84M 1.2%
+50,000
IGV icon
3
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$3.56M 0.88%
+40,000
AWK icon
4
American Water Works
AWK
$27.9B
$2.85M 0.71%
+19,327
MO icon
5
Altria Group
MO
$108B
$2.84M 0.7%
+47,242
ORLY icon
6
O'Reilly Automotive
ORLY
$85.8B
$2.83M 0.7%
+29,610
AZO icon
7
AutoZone
AZO
$66.8B
$2.83M 0.7%
+741
EBAY icon
8
eBay
EBAY
$41.7B
$2.82M 0.7%
+41,606
SO icon
9
Southern Company
SO
$108B
$2.82M 0.7%
+30,623
WMT icon
10
Walmart
WMT
$849B
$2.81M 0.7%
+32,022
WEC icon
11
WEC Energy
WEC
$37.4B
$2.81M 0.7%
+25,778
ATO icon
12
Atmos Energy
ATO
$28.3B
$2.81M 0.7%
+18,160
ED icon
13
Consolidated Edison
ED
$36.5B
$2.81M 0.7%
+25,380
PAYX icon
14
Paychex
PAYX
$45.5B
$2.8M 0.7%
+18,157
VZ icon
15
Verizon
VZ
$170B
$2.8M 0.7%
+61,717
RLI icon
16
RLI Corp
RLI
$5.44B
$2.8M 0.7%
+34,837
RGLD icon
17
Royal Gold
RGLD
$13.6B
$2.8M 0.7%
+17,113
JNJ icon
18
Johnson & Johnson
JNJ
$463B
$2.8M 0.7%
+16,864
GILD icon
19
Gilead Sciences
GILD
$146B
$2.8M 0.7%
+24,959
KR icon
20
Kroger
KR
$45.6B
$2.8M 0.7%
+41,304
PG icon
21
Procter & Gamble
PG
$350B
$2.79M 0.69%
+16,373
VICI icon
22
VICI Properties
VICI
$32.8B
$2.79M 0.69%
+85,535
TW icon
23
Tradeweb Markets
TW
$22.7B
$2.79M 0.69%
+18,760
EW icon
24
Edwards Lifesciences
EW
$42.7B
$2.78M 0.69%
+38,369
SFM icon
25
Sprouts Farmers Market
SFM
$10.9B
$2.78M 0.69%
+18,216
1
2 3 4 5