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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
-0.02%
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
$402M
AUM Growth
+$392M
Cap. Flow
+$405M
Cap. Flow %
100.68%
Top 10 Hldgs %
9.67%
Holding
149
New
145
Increased
1
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$5.18M
2
TTD icon
Trade Desk
TTD
+$4.2M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.95M
4
ANF icon
Abercrombie & Fitch
ANF
+$3.88M
5
DECK icon
Deckers Outdoor
DECK
+$3.73M

Top Sells

Rank Stock Value
1
ORA icon
Ormat Technologies
ORA
+$2.11M
2
OIH icon
VanEck Oil Services ETF
OIH
+$649K
3
AS icon
Amer Sports
AS
+$357K

Sector Composition

Rank Sector Weight
1 Technology 16.39%
2 Financials 15.46%
3 Industrials 15.37%
4 Healthcare 12.14%
5 Consumer Discretionary 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
26
Newmont
NEM
$96.2B
$2.78M 0.69%
+57,586
New +$2.53M
VRSK icon
27
Verisk Analytics
VRSK
$27.9B
$2.78M 0.69%
+9,335
New +$2.69M
V icon
28
Visa
V
$703B
$2.78M 0.69%
+7,926
New +$2.68M
ADC icon
29
Agree Realty
ADC
$9.66B
$2.78M 0.69%
+35,966
New +$2.64M
MKC icon
30
McCormick & Company Non-Voting
MKC
$14B
$2.78M 0.69%
+33,728
New +$2.64M
JKHY icon
31
Jack Henry & Associates
JKHY
$11.4B
$2.78M 0.69%
+15,200
New +$2.65M
NNN icon
32
NNN REIT
NNN
$9.28B
$2.77M 0.69%
+64,997
New +$2.65M
TMUS icon
33
T-Mobile US
TMUS
$195B
$2.77M 0.69%
+10,390
New +$2.56M
MNST icon
34
Monster Beverage
MNST
$95.1B
$2.76M 0.69%
+47,217
New +$2.46M
REG icon
35
Regency Centers
REG
$14.8B
$2.76M 0.69%
+37,447
New +$2.73M
ZTS icon
36
Zoetis
ZTS
$32.6B
$2.76M 0.69%
+16,753
New +$2.79M
ADP icon
37
Automatic Data Processing
ADP
$109B
$2.76M 0.68%
+9,018
New +$2.72M
OHI icon
38
Omega Healthcare
OHI
$15.3B
$2.76M 0.68%
+72,351
New +$2.69M
LIN icon
39
Linde
LIN
$236B
$2.75M 0.68%
+5,911
New +$2.66M
CHE icon
40
Chemed
CHE
$7.17B
$2.75M 0.68%
+4,473
New +$2.54M
RMD icon
41
ResMed
RMD
$31.1B
$2.75M 0.68%
+12,295
New +$2.87M
ANF icon
42
Abercrombie & Fitch
ANF
$4.54B
$2.75M 0.68%
+36,018
New +$3.88M
CINF icon
43
Cincinnati Financial
CINF
$27.8B
$2.75M 0.68%
+18,615
New +$2.62M
MKTX icon
44
MarketAxess Holdings
MKTX
$4.48B
$2.75M 0.68%
+12,697
New +$2.67M
AFL icon
45
Aflac
AFL
$65.5B
$2.75M 0.68%
+24,699
New +$2.62M
FAST icon
46
Fastenal
FAST
$54.8B
$2.74M 0.68%
+70,756
New +$2.65M
NYT icon
47
New York Times
NYT
$12.6B
$2.74M 0.68%
+55,275
New +$2.78M
IDXX icon
48
Idexx Laboratories
IDXX
$44.9B
$2.74M 0.68%
+6,526
New +$2.83M
ECL icon
49
Ecolab
ECL
$79.8B
$2.74M 0.68%
+10,806
New +$2.72M
CTAS icon
50
Cintas
CTAS
$86.7B
$2.74M 0.68%
+13,321
New +$2.65M
1
2
3 4 5

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Element Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Element Capital Management held 149 positions worth $402M, up 3,889% from $10.1M the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.

Element Capital Management deployed $405M of net new capital in Q1 2025, opening 145 new positions and adding to 1 existing holding. Its largest new stake was State Street SPDR S&P Homebuilders ETF: 50,000 shares worth $4.84M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 0% a quarter earlier, followed by Financials and Industrials.

On the sell side, the most notable exit was Ormat Technologies, an estimated $2.11M sold.

  • Element Capital Management's largest Q1 2025 buy was State Street SPDR S&P Homebuilders ETF: 50,000 shares worth $4.84M.
  • Element Capital Management added most to CME Group in Q1 2025, an estimated $2.56M increase.
  • Element Capital Management fully exited Ormat Technologies in Q1 2025, selling an estimated $2.11M.
  • Element Capital Management's ten largest holdings make up 9.7% of its $402M portfolio in Q1 2025.
  • Element Capital Management opened 145 new positions and closed 3 in Q1 2025.
  • Element Capital Management's portfolio value rose 3,889% quarter-over-quarter to $402M.

Based on Element Capital Management's 13F filing for Q1 2025, filed 13 May 2025.