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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
-6.37%
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
$40.9M
AUM Growth
-$361M
Cap. Flow
-$361M
Cap. Flow %
-883.49%
Top 10 Hldgs %
100%
Holding
147
New
1
Increased
–
Reduced
1
Closed
144

Top Buys

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$28.1M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.56M
2
AWK icon
American Water Works
AWK
+$2.85M
3
MO icon
Altria Group
MO
+$2.84M
4
ORLY icon
O'Reilly Automotive
ORLY
+$2.83M
5
AZO icon
AutoZone
AZO
+$2.83M

Sector Composition

Rank Sector Weight
1 Financials 87.95%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$156B
– –
-14,300
Closed -$2.64M
BLK icon
27
Blackrock
BLK
$167B
– –
-2,817
Closed -$2.67M
CBSH icon
28
Commerce Bancshares
CBSH
$8.68B
– –
-45,672
Closed -$2.71M
CHE icon
29
Chemed
CHE
$7.16B
– –
-4,473
Closed -$2.75M
CHX
30
DELISTED
ChampionX
CHX
– –
-89,801
Closed -$2.68M
CINF icon
31
Cincinnati Financial
CINF
$27.8B
– –
-18,615
Closed -$2.75M
CRM icon
32
Salesforce
CRM
$154B
– –
-9,712
Closed -$2.61M
CRUS icon
33
Cirrus Logic
CRUS
$6.76B
– –
-26,394
Closed -$2.63M
CSCO icon
34
Cisco
CSCO
$443B
– –
-44,131
Closed -$2.72M
CTAS icon
35
Cintas
CTAS
$86.6B
– –
-13,321
Closed -$2.74M
CSX icon
36
CSX Corp
CSX
$94B
– –
-91,213
Closed -$2.68M
CTVA icon
37
Corteva
CTVA
$60.5B
– –
-43,490
Closed -$2.74M
CW icon
38
Curtiss-Wright
CW
$25.1B
– –
-8,267
Closed -$2.62M
DCI icon
39
Donaldson
DCI
$10.7B
– –
-39,681
Closed -$2.66M
DD icon
40
DuPont de Nemours
DD
$18.6B
– –
-28,409
Closed -$2.66M
DECK icon
41
Deckers Outdoor
DECK
$14.1B
– –
-23,083
Closed -$2.58M
DHR icon
42
Danaher
DHR
$138B
– –
-12,962
Closed -$2.66M
DLB icon
43
Dolby
DLB
$4.97B
– –
-33,361
Closed -$2.68M
DOCS icon
44
Doximity
DOCS
$3.89B
– –
-44,360
Closed -$2.57M
DOV icon
45
Dover
DOV
$26.7B
– –
-14,964
Closed -$2.63M
DPZ icon
46
Domino's
DPZ
$11.9B
– –
-5,841
Closed -$2.68M
DT icon
47
Dynatrace
DT
$12.7B
– –
-54,006
Closed -$2.55M
DTM icon
48
DT Midstream
DTM
$13.9B
– –
-27,769
Closed -$2.68M
EA icon
49
Electronic Arts
EA
$52.4B
– –
-18,779
Closed -$2.71M
EBAY icon
50
eBay
EBAY
$51.2B
– –
-41,606
Closed -$2.82M
1
2
3 4 5

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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 Consumer Discretionary and Consumer Staples.

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.