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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
+5.98%
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
$2.21B
AUM Growth
+$925M
Cap. Flow
+$831M
Cap. Flow %
37.54%
Top 10 Hldgs %
96.83%
Holding
81
New
17
Increased
3
Reduced
5
Closed
56

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$919M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$261M
3
NVDA icon
NVIDIA
NVDA
+$27.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$24.3M
5
ULS icon
UL Solutions
ULS
+$21.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$299M
2
SBOW
SilverBow Resources, Inc.
SBOW
+$19.9M
3
MSFT icon
Microsoft
MSFT
+$18.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.6M
5
BAC icon
Bank of America
BAC
+$11.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.52%
2 Technology 2.39%
3 Financials 1.44%
4 Industrials 1.4%
5 Communication Services 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$347B
– –
-4,615
Closed -$1.09M
AMCR icon
27
Amcor
AMCR
$21.2B
– –
-3,118
Closed -$152K
AMD icon
28
Advanced Micro Devices
AMD
$700B
– –
-8,932
Closed -$1.45M
ANET icon
29
Arista Networks
ANET
$199B
– –
-12,880
Closed -$1.13M
APG icon
30
APi Group
APG
$16.7B
– –
-93,114
Closed -$2.34M
APH icon
31
Amphenol
APH
$185B
– –
-15,148
Closed -$1.02M
APO icon
32
Apollo Global Management
APO
$69B
– –
-93,709
Closed -$11.1M
ARES icon
33
Ares Management
ARES
$28.1B
– –
-76,037
Closed -$10.1M
ASML icon
34
ASML
ASML
$596B
– –
-942
Closed -$963K
AVGO icon
35
Broadcom
AVGO
$1.76T
– –
-13,350
Closed -$2.14M
BAC icon
36
Bank of America
BAC
$429B
– –
-281,348
Closed -$11.2M
BIRK icon
37
Birkenstock
BIRK
$7.64B
– –
-116,252
Closed -$6.33M
BX icon
38
Blackstone
BX
$104B
– –
-88,507
Closed -$11M
C icon
39
Citigroup
C
$213B
– –
-169,730
Closed -$10.8M
CCC
40
CCC Intelligent Solutions
CCC
$3.55B
– –
-714,785
Closed -$7.94M
CCL icon
41
Carnival Corporation Ltd
CCL
$38.1B
– –
-10,070
Closed -$189K
CDNS icon
42
Cadence Design Systems
CDNS
$91.8B
– –
-3,495
Closed -$1.08M
CHTR icon
43
Charter Communications
CHTR
$17.3B
– –
-7,285
Closed -$2.18M
CIEN icon
44
Ciena
CIEN
$46.8B
– –
-6,608
Closed -$318K
COHR icon
45
Coherent
COHR
$43.4B
– –
-13,637
Closed -$988K
CRM icon
46
Salesforce
CRM
$154B
– –
-3,743
Closed -$962K
CRWD icon
47
CrowdStrike
CRWD
$183B
– –
-11,584
Closed -$1.11M
DDOG icon
48
Datadog
DDOG
$94B
– –
-4,892
Closed -$634K
ETN icon
49
Eaton
ETN
$141B
– –
-3,069
Closed -$962K
F icon
50
Ford
F
$60.9B
– –
-13,060
Closed -$164K
1
2
3 4

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SFP
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LAM
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MWA
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CIA
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MFS
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Element Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Element Capital Management held 81 positions worth $2.21B, up 72% from $1.29B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Element Capital Management deployed $831M of net new capital in Q3 2024, opening 17 new positions and adding to 3 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 1,807,400 shares worth $954M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.5% of assets, up from 2.1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $18.2M trimmed.

  • Element Capital Management's largest Q3 2024 buy was Vanguard S&P 500 ETF: 1,807,400 shares worth $954M.
  • Element Capital Management added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $261M increase.
  • Element Capital Management's biggest Q3 2024 reduction was Microsoft, cutting an estimated $18.2M.
  • Element Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2024, selling an estimated $299M.
  • Element Capital Management's ten largest holdings make up 97% of its $2.21B portfolio in Q3 2024.
  • Element Capital Management opened 17 new positions and closed 56 in Q3 2024.
  • Element Capital Management's portfolio value rose 72% quarter-over-quarter to $2.21B.

Based on Element Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.