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ECM
Element Capital Management Portfolio holdings
AUM
$3.2B
1-Year Est. Return
29.54%
This Fund
S&P 500
This Quarter
Est. Return
-6.37%
1 Year Est. Return
+29.54%
3 Year Est. Return
+49.44%
5 Year Est. Return
+45.26%
10 Year Est. Return
+373.25%
AUM
$40.9M
AUM Growth
-$361M
(-90%)
Cap. Flow
-$361M
Cap. Flow
% of AUM
-883.49%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
147
New
1
Increased
–
Reduced
1
Closed
144
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brown & Brown
BRO
|
+$28.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$3.56M |
| 2 |
American Water Works
AWK
|
+$2.85M |
| 3 |
Altria Group
MO
|
+$2.84M |
| 4 |
O'Reilly Automotive
ORLY
|
+$2.83M |
| 5 |
AutoZone
AZO
|
+$2.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 87.95% |
| 2 | Miscellaneous | 12.05% |
| 3 | Consumer Discretionary | 0% |
| 4 | Consumer Staples | 0% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$132B
| – | – |
-14,300
| Closed | -$2.64M |
|
27
Blackrock
BLK
$165B
| – | – |
-2,817
| Closed | -$2.67M |
|
28
Commerce Bancshares
CBSH
$8.41B
| – | – |
-45,672
| Closed | -$2.71M |
|
29
Chemed
CHE
$6.72B
| – | – |
-4,473
| Closed | -$2.75M |
|
|
CHX
30
DELISTED
ChampionX
CHX
| – | – |
-89,801
| Closed | -$2.68M |
|
31
Cincinnati Financial
CINF
$26.4B
| – | – |
-18,615
| Closed | -$2.75M |
|
32
Salesforce
CRM
$214B
| – | – |
-9,712
| Closed | -$2.61M |
|
33
Cirrus Logic
CRUS
$5.83B
| – | – |
-26,394
| Closed | -$2.63M |
|
34
Cisco
CSCO
$434B
| – | – |
-44,131
| Closed | -$2.72M |
|
35
Cintas
CTAS
$80.4B
| – | – |
-13,321
| Closed | -$2.74M |
|
36
CSX Corp
CSX
$90.6B
| – | – |
-91,213
| Closed | -$2.68M |
|
37
Corteva
CTVA
$55.1B
| – | – |
-43,490
| Closed | -$2.74M |
|
38
Curtiss-Wright
CW
$20.4B
| – | – |
-8,267
| Closed | -$2.62M |
|
39
Donaldson
DCI
$10.2B
| – | – |
-39,681
| Closed | -$2.66M |
|
40
DuPont de Nemours
DD
$16.8B
| – | – |
-28,409
| Closed | -$2.66M |
|
41
Deckers Outdoor
DECK
$11B
| – | – |
-23,083
| Closed | -$2.58M |
|
42
Danaher
DHR
$143B
| – | – |
-12,962
| Closed | -$2.66M |
|
43
Dolby
DLB
$5.8B
| – | – |
-33,361
| Closed | -$2.68M |
|
44
Doximity
DOCS
$4.7B
| – | – |
-44,360
| Closed | -$2.57M |
|
45
Dover
DOV
$25.5B
| – | – |
-14,964
| Closed | -$2.63M |
|
46
Domino's
DPZ
$10.7B
| – | – |
-5,841
| Closed | -$2.68M |
|
47
Dynatrace
DT
$15.4B
| – | – |
-54,006
| Closed | -$2.55M |
|
48
DT Midstream
DTM
$13B
| – | – |
-27,769
| Closed | -$2.68M |
|
|
EA
49
DELISTED
Electronic Arts
EA
| – | – |
-18,779
| Closed | -$2.71M |
|
50
eBay
EBAY
$48.5B
| – | – |
-41,606
| Closed | -$2.82M |
|
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Element Capital Management's Q2 2025 Portfolio in Review
As of Q2 2025, Element Capital Management held 147 positions worth $40.9M, down 90% from $402M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Element Capital Management withdrew a net $361M in Q2 2025, closing 144 positions and reducing 1 holding. Its most notable exit was iShares Expanded Tech-Software Sector ETF, an estimated $3.56M position sold in full.
By sector, the portfolio is most concentrated in Financials at 88% of assets, up from 15% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
Against the trend, Element Capital Management opened a new position in Brown & Brown worth $27.7M.
- Element Capital Management's largest Q2 2025 buy was Brown & Brown: 250,000 shares worth $27.7M.
- Element Capital Management's biggest Q2 2025 reduction was CME Group, cutting an estimated $2.82M.
- Element Capital Management fully exited iShares Expanded Tech-Software Sector ETF in Q2 2025, selling an estimated $3.56M.
- Element Capital Management's ten largest holdings make up 100% of its $40.9M portfolio in Q2 2025.
- Element Capital Management opened 1 new position and closed 144 in Q2 2025.
- Element Capital Management's portfolio value fell 90% quarter-over-quarter to $40.9M.
Based on Element Capital Management's 13F filing for Q2 2025, filed 11 Aug 2025.