ECM
Element Capital Management Portfolio holdings
AUM
$40.9M
This Quarter Return
+3.5%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$10.1M
AUM Growth
+$10.1M
(-100%)
Cap. Flow
-$2.2B
Cap. Flow
% of AUM
-21,855.29%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
27
New
2
Increased
–
Reduced
1
Closed
23
Top Buys
| 1 |
Ormat Technologies
ORA
|
$2.11M |
| 2 |
Amer Sports
AS
|
$357K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.01B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$954M |
| 3 |
NVIDIA
NVDA
|
$28.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$25.9M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$25.3M |
Sector Composition
| 1 | Financials | 69.08% |
| 2 | Utilities | 20.95% |
| 3 | Consumer Discretionary | 3.54% |
| 4 | Industrials | 0% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UL Solutions
ULS
$12.7B
| – | – |
-438,446
| Closed | -$21.6M |
|
|
TLN
27
Talen Energy Corporation Common Stock
TLN
$17.3B
| – | – |
-135,000
| Closed | -$24.1M |
|