ECM
Element Capital Management Portfolio holdings
AUM
$40.9M
This Quarter Return
+4.16%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$1.29B
AUM Growth
+$1.29B
(+752%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
88.12%
Top 10 Holdings %
Top 10 Hldgs %
86.89%
Holding
88
New
32
Increased
11
Reduced
21
Closed
24
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$698M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$299M |
| 3 |
SBOW
SilverBow Resources, Inc.
SBOW
|
$19.9M |
| 4 |
Microsoft
MSFT
|
$15.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$15.6M |
Top Sells
| 1 |
Matador Resources
MTDR
|
$28.6M |
| 2 |
Kratos Defense & Security Solutions
KTOS
|
$11.2M |
| 3 |
Grab
GRAB
|
$7.61M |
| 4 |
Delta Air Lines
DAL
|
$5.58M |
| 5 |
United Airlines
UAL
|
$5.4M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
APi Group
APG
$14.4B
| $2.34M | 0.18% |
+62,076
| New | +$2.34M |
|
27
Charter Communications
CHTR
$35.7B
| $2.18M | 0.17% |
+7,285
| New | +$2.18M |
|
28
Broadcom
AVGO
$1.42T
| $2.14M | 0.17% |
1,335
-210
| -14% | -$337K |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $2.05M | 0.16% |
4,063
-6,378
| -61% | -$3.22M |
|
30
TSMC
TSM
$1.2T
| $1.97M | 0.15% |
11,346
+785
| +7% | +$136K |
|
31
Advanced Micro Devices
AMD
$263B
| $1.45M | 0.11% |
8,932
+2,621
| +42% | +$425K |
|
32
Oracle
ORCL
$628B
| $1.14M | 0.09% |
8,104
+949
| +13% | +$134K |
|
33
Arista Networks
ANET
$173B
| $1.13M | 0.09% |
+3,220
| New | +$1.13M |
|
34
Lam Research
LRCX
$124B
| $1.12M | 0.09% |
1,054
+454
| +76% | +$483K |
|
35
Seagate
STX
$37.5B
| $1.11M | 0.09% |
10,794
-9,499
| -47% | -$981K |
|
36
Palo Alto Networks
PANW
$128B
| $1.11M | 0.09% |
3,287
+856
| +35% | +$290K |
|
37
CrowdStrike
CRWD
$104B
| $1.11M | 0.09% |
2,896
+783
| +37% | +$300K |
|
38
Applied Materials
AMAT
$124B
| $1.09M | 0.08% |
+4,615
| New | +$1.09M |
|
39
Cadence Design Systems
CDNS
$94.6B
| $1.08M | 0.08% |
3,495
-2,481
| -42% | -$764K |
|
40
Synopsys
SNPS
$110B
| $1.06M | 0.08% |
1,786
-988
| -36% | -$588K |
|
|
41
Alphabet (Google) Class C
GOOG
$2.79T
| $1.05M | 0.08% |
5,725
-12,785
| -69% | -$2.35M |
|
42
Western Digital
WDC
$29.8B
| $1.04M | 0.08% |
13,758
-5,022
| -27% | -$381K |
|
43
Micron Technology
MU
$133B
| $1.04M | 0.08% |
7,917
-8,082
| -51% | -$1.06M |
|
44
Amphenol
APH
$135B
| $1.02M | 0.08% |
15,148
-5,198
| -26% | -$1.72M |
|
45
Coherent
COHR
$13.8B
| $988K | 0.08% |
13,637
+1,527
| +13% | +$111K |
|
46
Marvell Technology
MRVL
$53.7B
| $981K | 0.08% |
14,033
-1,274
| -8% | -$89.1K |
|
47
ASML
ASML
$290B
| $963K | 0.07% |
+942
| New | +$963K |
|
48
Salesforce
CRM
$245B
| $962K | 0.07% |
3,743
-673
| -15% | -$173K |
|
49
Eaton
ETN
$134B
| $962K | 0.07% |
3,069
-3,272
| -52% | -$1.03M |
|
50
Quanta Services
PWR
$55.8B
| $956K | 0.07% |
3,764
-3,159
| -46% | -$803K |
|