ECM
Element Capital Management Portfolio holdings
AUM
$40.9M
This Quarter Return
-0.02%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$402M
AUM Growth
+$402M
(+3,889%)
Cap. Flow
+$391M
Cap. Flow
% of AUM
97.25%
Top 10 Holdings %
Top 10 Hldgs %
9.67%
Holding
149
New
145
Increased
1
Reduced
–
Closed
3
Top Buys
| 1 |
SPDR S&P Homebuilders ETF
XHB
|
$4.85M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$3.56M |
| 3 |
American Water Works
AWK
|
$2.85M |
| 4 |
Altria Group
MO
|
$2.84M |
| 5 |
O'Reilly Automotive
ORLY
|
$2.83M |
Top Sells
| 1 |
Ormat Technologies
ORA
|
$2.11M |
| 2 |
VanEck Oil Services ETF
OIH
|
$649K |
| 3 |
Amer Sports
AS
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CME Group
CME
$96B
| $10.7M | 2.66% | 40,381 +10,381 | +35% | +$2.75M |
|
|
2
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $4.85M | 1.2% | +50,000 | New | +$4.85M |
|
|
3
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $3.56M | 0.88% | +40,000 | New | +$3.56M |
|
|
4
American Water Works
AWK
$28B
| $2.85M | 0.71% | +19,327 | New | +$2.85M |
|
|
5
Altria Group
MO
$113B
| $2.84M | 0.7% | +47,242 | New | +$2.84M |
|
|
6
O'Reilly Automotive
ORLY
$88B
| $2.83M | 0.7% | +1,974 | New | +$2.83M |
|
7
AutoZone
AZO
$70.2B
| $2.83M | 0.7% | +741 | New | +$2.83M |
|
8
eBay
EBAY
$41.4B
| $2.82M | 0.7% | +41,606 | New | +$2.82M |
|
9
Southern Company
SO
$102B
| $2.82M | 0.7% | +30,623 | New | +$2.82M |
|
10
Walmart
WMT
$774B
| $2.81M | 0.7% | +32,022 | New | +$2.81M |
|
11
WEC Energy
WEC
$34.3B
| $2.81M | 0.7% | +25,778 | New | +$2.81M |
|
12
Atmos Energy
ATO
$26.7B
| $2.81M | 0.7% | +18,160 | New | +$2.81M |
|
13
Consolidated Edison
ED
$35.4B
| $2.81M | 0.7% | +25,380 | New | +$2.81M |
|
14
Paychex
PAYX
$50.2B
| $2.8M | 0.7% | +18,157 | New | +$2.8M |
|
15
Verizon
VZ
$186B
| $2.8M | 0.7% | +61,717 | New | +$2.8M |
|
16
RLI Corp
RLI
$6.22B
| $2.8M | 0.7% | +34,837 | New | +$2.8M |
|
17
Royal Gold
RGLD
$11.8B
| $2.8M | 0.7% | +17,113 | New | +$2.8M |
|
18
Johnson & Johnson
JNJ
$427B
| $2.8M | 0.7% | +16,864 | New | +$2.8M |
|
19
Gilead Sciences
GILD
$140B
| $2.8M | 0.7% | +24,959 | New | +$2.8M |
|
20
Kroger
KR
$44.9B
| $2.8M | 0.7% | +41,304 | New | +$2.8M |
|
21
Procter & Gamble
PG
$368B
| $2.79M | 0.69% | +16,373 | New | +$2.79M |
|
22
VICI Properties
VICI
$36B
| $2.79M | 0.69% | +85,535 | New | +$2.79M |
|
23
Tradeweb Markets
TW
$26.3B
| $2.79M | 0.69% | +18,760 | New | +$2.79M |
|
24
Edwards Lifesciences
EW
$47.8B
| $2.78M | 0.69% | +38,369 | New | +$2.78M |
|
25
Sprouts Farmers Market
SFM
$13.7B
| $2.78M | 0.69% | +18,216 | New | +$2.78M |
|