ECM
Element Capital Management Portfolio holdings
AUM
$40.9M
This Quarter Return
+6.06%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$2.21B
AUM Growth
+$2.21B
(+72%)
Cap. Flow
+$889M
Cap. Flow
% of AUM
40.17%
Top 10 Holdings %
Top 10 Hldgs %
96.83%
Holding
81
New
17
Increased
3
Reduced
5
Closed
56
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$954M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$271M |
| 3 |
NVIDIA
NVDA
|
$28.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$25.3M |
| 5 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$24.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$299M |
| 2 |
SBOW
SilverBow Resources, Inc.
SBOW
|
$19.9M |
| 3 |
Microsoft
MSFT
|
$18.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$14.4M |
| 5 |
Bank of America
BAC
|
$11.2M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
M&T Bank
MTB
$31B
| – | – |
-67,122
| Closed | -$10.2M |
|
27
Applied Materials
AMAT
$124B
| – | – |
-4,615
| Closed | -$1.09M |
|
28
Amcor
AMCR
$19.2B
| – | – |
-15,590
| Closed | -$152K |
|
29
Advanced Micro Devices
AMD
$263B
| – | – |
-8,932
| Closed | -$1.45M |
|
30
Arista Networks
ANET
$173B
| – | – |
-3,220
| Closed | -$1.13M |
|
31
APi Group
APG
$14.4B
| – | – |
-62,076
| Closed | -$2.34M |
|
32
Amphenol
APH
$135B
| – | – |
-15,148
| Closed | -$1.02M |
|
33
Apollo Global Management
APO
$75.9B
| – | – |
-93,709
| Closed | -$11.1M |
|
34
Ares Management
ARES
$38.8B
| – | – |
-76,037
| Closed | -$10.1M |
|
35
ASML
ASML
$290B
| – | – |
-942
| Closed | -$963K |
|
36
Broadcom
AVGO
$1.42T
| – | – |
-1,335
| Closed | -$2.14M |
|
|
37
Bank of America
BAC
$371B
| – | – |
-281,348
| Closed | -$11.2M |
|
38
Birkenstock
BIRK
$9.13B
| – | – |
-116,252
| Closed | -$6.33M |
|
39
Blackstone
BX
$131B
| – | – |
-88,507
| Closed | -$11M |
|
40
Citigroup
C
$175B
| – | – |
-169,730
| Closed | -$10.8M |
|
41
CCC Intelligent Solutions
CCCS
$6.34B
| – | – |
-714,785
| Closed | -$7.94M |
|
42
Carnival Corp
CCL
$42.5B
| – | – |
-10,070
| Closed | -$189K |
|
43
Cadence Design Systems
CDNS
$94.6B
| – | – |
-3,495
| Closed | -$1.08M |
|
44
Charter Communications
CHTR
$35.7B
| – | – |
-7,285
| Closed | -$2.18M |
|
45
Ciena
CIEN
$13.4B
| – | – |
-6,608
| Closed | -$318K |
|
46
Coherent
COHR
$13.8B
| – | – |
-13,637
| Closed | -$988K |
|
47
Salesforce
CRM
$245B
| – | – |
-3,743
| Closed | -$962K |
|
48
CrowdStrike
CRWD
$104B
| – | – |
-2,896
| Closed | -$1.11M |
|
49
Datadog
DDOG
$46.2B
| – | – |
-4,892
| Closed | -$634K |
|
50
Eaton
ETN
$134B
| – | – |
-3,069
| Closed | -$962K |
|