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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
+1.74%
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
$70.6M
AUM Growth
+$29.7M
(+73%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
46.36%
Top 10 Holdings %
Top 10 Hldgs %
72.23%
Holding
47
New
44
Increased
–
Reduced
1
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$7.33M |
| 2 |
Synopsys
SNPS
|
+$6.95M |
| 3 |
Union Pacific
UNP
|
+$5.75M |
| 4 |
HCA Healthcare
HCA
|
+$4.63M |
| 5 |
UnitedHealth
UNH
|
+$4.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brown & Brown
BRO
|
+$23.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.68% |
| 2 | Industrials | 20.59% |
| 3 | Healthcare | 16.51% |
| 4 | Technology | 14.91% |
| 5 | Consumer Staples | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$122B
| $503K | 0.71% |
+7,614
| New | +$482K |
|
27
Lincoln Electric
LECO
$13.8B
| $503K | 0.71% |
+2,132
| New | +$499K |
|
28
Parker-Hannifin
PH
$125B
| $503K | 0.71% |
+663
| New | +$489K |
|
29
Analog Devices
ADI
$181B
| $502K | 0.71% |
+2,043
| New | +$491K |
|
30
Visa
V
$677B
| $502K | 0.71% |
+1,470
| New | +$509K |
|
31
IDEX
IEX
$16.5B
| $502K | 0.71% |
+3,083
| New | +$521K |
|
32
McDonald's
MCD
$188B
| $501K | 0.71% |
+1,650
| New | +$502K |
|
33
Advanced Micro Devices
AMD
$851B
| $501K | 0.71% |
+3,099
| New | +$500K |
|
34
Automatic Data Processing
ADP
$100B
| $501K | 0.71% |
+1,708
| New | +$514K |
|
35
Republic Services
RSG
$66.7B
| $501K | 0.71% |
+2,183
| New | +$512K |
|
36
Mastercard
MA
$477B
| $501K | 0.71% |
+880
| New | +$505K |
|
37
MSCI
MSCI
$40B
| $499K | 0.71% |
+880
| New | +$497K |
|
38
Accenture
ACN
$89.9B
| $499K | 0.71% |
+2,023
| New | +$527K |
|
39
Nasdaq
NDAQ
$51.5B
| $499K | 0.71% |
+5,636
| New | +$522K |
|
40
Netflix
NFLX
$292B
| $496K | 0.7% |
+4,140
| New | +$505K |
|
41
S&P Global
SPGI
$126B
| $495K | 0.7% |
+1,017
| New | +$545K |
|
42
Manhattan Associates
MANH
$8.97B
| $494K | 0.7% |
+2,408
| New | +$509K |
|
43
Paychex
PAYX
$40.4B
| $493K | 0.7% |
+3,890
| New | +$540K |
|
44
Factset
FDS
$9.05B
| $493K | 0.7% |
+1,720
| New | +$657K |
|
45
Ameriprise Financial
AMP
$46.8B
| $492K | 0.7% |
+1,001
| New | +$513K |
|
46
Salesforce
CRM
$134B
| $483K | 0.68% |
+2,040
| New | +$515K |
|
47
GoDaddy
GDDY
$12.3B
| $482K | 0.68% |
+3,525
| New | +$543K |
|
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Element Capital Management's Q3 2025 Portfolio in Review
As of Q3 2025, Element Capital Management held 47 positions worth $70.6M, up 73% from $40.9M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Element Capital Management deployed $32.7M of net new capital in Q3 2025, opening 44 new positions. Its largest new stake was Capital One: 33,474 shares worth $7.12M.
By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 88% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Brown & Brown, an estimated $23.8M trimmed.
- Element Capital Management's largest Q3 2025 buy was Capital One: 33,474 shares worth $7.12M.
- Element Capital Management's biggest Q3 2025 reduction was Brown & Brown, cutting an estimated $23.8M.
- Element Capital Management's ten largest holdings make up 72% of its $70.6M portfolio in Q3 2025.
- Element Capital Management opened 44 new positions and closed 0 in Q3 2025.
- Element Capital Management's portfolio value rose 73% quarter-over-quarter to $70.6M.
Based on Element Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.