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ECM

Element Capital Management Portfolio holdings

AUM $1.05B
1-Year Est. Return 5.05%
This Fund
S&P 500
This Quarter Est. Return
+4.16%
1 Year Est. Return
+5.05%
3 Year Est. Return
+32.94%
5 Year Est. Return
+33.27%
10 Year Est. Return
+326.07%
AUM
$1.29B
AUM Growth
+$1.14B
Cap. Flow
+$1.09B
Cap. Flow %
84.27%
Top 10 Hldgs %
86.89%
Holding
88
New
32
Increased
11
Reduced
21
Closed
24

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$670M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$288M
3
SBOW
SilverBow Resources, Inc.
SBOW
+$18.5M
4
MSFT icon
Microsoft
MSFT
+$14.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.4M

Top Sells

Rank Stock Value
1
MTDR icon
Matador Resources
MTDR
+$28.6M
2
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$11.2M
3
GRAB icon
Grab
GRAB
+$7.61M
4
DAL icon
Delta Air Lines
DAL
+$5.58M
5
UAL icon
United Airlines
UAL
+$5.4M

Sector Composition

Rank Sector Weight
1 Financials 11.26%
2 Technology 4.25%
3 Consumer Discretionary 2.1%
4 Energy 2.06%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APG icon
26
APi Group
APG
$16.7B
$2.34M 0.18%
+93,114
New +$2.34M
CHTR icon
27
Charter Communications
CHTR
$17.3B
$2.18M 0.17%
+7,285
New +$1.99M
AVGO icon
28
Broadcom
AVGO
$1.76T
$2.14M 0.17%
13,350
-2,100
-14% -$294K
META icon
29
Meta Platforms (Facebook)
META
$1.49T
$2.05M 0.16%
4,063
-6,378
-61% -$3.1M
TSM icon
30
TSMC
TSM
$1.94T
$1.97M 0.15%
11,346
+785
+7% +$119K
AMD icon
31
Advanced Micro Devices
AMD
$700B
$1.45M 0.11%
8,932
+2,621
+42% +$422K
ORCL icon
32
Oracle
ORCL
$339B
$1.14M 0.09%
8,104
+949
+13% +$118K
ANET icon
33
Arista Networks
ANET
$199B
$1.13M 0.09%
+12,880
New +$958K
LRCX icon
34
Lam Research
LRCX
$316B
$1.12M 0.09%
10,540
+4,540
+76% +$435K
STX icon
35
Seagate
STX
$173B
$1.11M 0.09%
10,794
-9,499
-47% -$887K
PANW icon
36
Palo Alto Networks
PANW
$256B
$1.11M 0.09%
6,574
+1,712
+35% +$256K
CRWD icon
37
CrowdStrike
CRWD
$183B
$1.11M 0.09%
11,584
+3,132
+37% +$260K
AMAT icon
38
Applied Materials
AMAT
$347B
$1.09M 0.08%
+4,615
New +$991K
CDNS icon
39
Cadence Design Systems
CDNS
$91.8B
$1.08M 0.08%
3,495
-2,481
-42% -$735K
SNPS icon
40
Synopsys
SNPS
$71.6B
$1.06M 0.08%
1,786
-988
-36% -$559K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.11T
$1.05M 0.08%
5,725
-12,785
-69% -$2.17M
WDC icon
42
Western Digital
WDC
$159B
$1.04M 0.08%
18,202
-6,644
-27% -$369K
MU icon
43
Micron Technology
MU
$835B
$1.04M 0.08%
7,917
-8,082
-51% -$1.02M
APH icon
44
Amphenol
APH
$185B
$1.02M 0.08%
15,148
-25,544
-63% -$1.61M
COHR icon
45
Coherent
COHR
$43.4B
$988K 0.08%
13,637
+1,527
+13% +$91.8K
MRVL icon
46
Marvell Technology
MRVL
$147B
$981K 0.08%
14,033
-1,274
-8% -$89.3K
ASML icon
47
ASML
ASML
$596B
$963K 0.07%
+942
New +$906K
CRM icon
48
Salesforce
CRM
$154B
$962K 0.07%
3,743
-673
-15% -$180K
ETN icon
49
Eaton
ETN
$141B
$962K 0.07%
3,069
-3,272
-52% -$1.06M
PWR icon
50
Quanta Services
PWR
$84.2B
$956K 0.07%
3,764
-3,159
-46% -$837K
1
2
3 4

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Element Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Element Capital Management held 88 positions worth $1.29B, up 752% from $151M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Element Capital Management deployed $1.09B of net new capital in Q2 2024, opening 32 new positions and adding to 11 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 1,275,029 shares worth $698M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 5.2% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $3.1M trimmed.

  • Element Capital Management's largest Q2 2024 buy was iShares Core S&P 500 ETF: 1,275,029 shares worth $698M.
  • Element Capital Management added most to Microsoft in Q2 2024, an estimated $14.8M increase.
  • Element Capital Management's biggest Q2 2024 reduction was Meta Platforms (Facebook), cutting an estimated $3.1M.
  • Element Capital Management fully exited Matador Resources in Q2 2024, selling an estimated $28.6M.
  • Element Capital Management's ten largest holdings make up 87% of its $1.29B portfolio in Q2 2024.
  • Element Capital Management opened 32 new positions and closed 24 in Q2 2024.
  • Element Capital Management's portfolio value rose 752% quarter-over-quarter to $1.29B.

Based on Element Capital Management's 13F filing for Q2 2024, filed 8 Aug 2024.