ECM

Element Capital Management Portfolio holdings

AUM $193M
1-Year Est. Return 1.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1 +$17.4M
2 +$11.9M
3 +$9.22M
4
MRP
Millrose Properties Inc
MRP
+$8.92M
5
SOLS
Solstice Advanced Materials
SOLS
+$8.76M

Top Sells

1 +$6.07M
2 +$6.03M
3 +$5.54M
4
UNH icon
UnitedHealth
UNH
+$5.02M
5
MIR icon
Mirion Technologies
MIR
+$2.69M

Sector Composition

1 Technology 26.73%
2 Financials 20.22%
3 Materials 11.27%
4 Healthcare 9.93%
5 Consumer Staples 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
COF icon
1
Capital One
COF
$122B
$21.1M 10.9%
86,890
+53,416
Q
2
Qnity Electronics Inc
Q
$26.6B
$16.7M 8.67%
+205,102
KR icon
3
Kroger
KR
$43.2B
$12.6M 6.5%
201,172
+140,976
CME icon
4
CME Group
CME
$115B
$9.2M 4.76%
33,706
+3,706
HCA icon
5
HCA Healthcare
HCA
$118B
$9.07M 4.69%
19,427
+7,493
SOLS
6
Solstice Advanced Materials
SOLS
$12.5B
$9.04M 4.68%
+186,032
DD icon
7
DuPont de Nemours
DD
$20.5B
$8.87M 4.59%
+220,675
MRP
8
Millrose Properties Inc
MRP
$5.21B
$8.49M 4.39%
+284,259
ITT icon
9
ITT
ITT
$17.4B
$8.43M 4.36%
+48,558
WBD icon
10
Warner Bros
WBD
$69.9B
$7.21M 3.73%
+250,000
LEN icon
11
Lennar Class A
LEN
$28.2B
$6.44M 3.33%
+62,620
AVGO icon
12
Broadcom
AVGO
$1.52T
$6.15M 3.19%
+17,782
CORZ icon
13
Core Scientific
CORZ
$5.26B
$5.27M 2.73%
+361,726
NVDA icon
14
NVIDIA
NVDA
$4.31T
$3.83M 1.98%
+20,524
PANW icon
15
Palo Alto Networks
PANW
$122B
$3.1M 1.6%
+16,836
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.77T
$3.09M 1.6%
+9,873
MRK icon
17
Merck
MRK
$306B
$2.58M 1.33%
24,475
+18,112
META icon
18
Meta Platforms (Facebook)
META
$1.64T
$2.57M 1.33%
+3,894
JNJ icon
19
Johnson & Johnson
JNJ
$599B
$2.56M 1.33%
+12,389
ALH
20
Alliance Laundry Holdings
ALH
$4.55B
$2.54M 1.32%
+125,000
APH icon
21
Amphenol
APH
$180B
$2.47M 1.28%
+18,286
LGN
22
Legence Corp
LGN
$3.55B
$2.44M 1.26%
+56,657
CG icon
23
Carlyle Group
CG
$18.6B
$2.04M 1.05%
+34,476
AAPL icon
24
Apple
AAPL
$3.88T
$2.02M 1.04%
+7,426
SCCO icon
25
Southern Copper
SCCO
$180B
$2.01M 1.04%
+14,141