We are live on ! Find out more
ECM

Element Capital Management Portfolio holdings

AUM $1.05B
1-Year Est. Return 5.05%
This Fund
S&P 500
This Quarter Est. Return
+4.16%
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
$1.29B
AUM Growth
+$1.14B
Cap. Flow
+$1.09B
Cap. Flow %
84.27%
Top 10 Hldgs %
86.89%
Holding
88
New
32
Increased
11
Reduced
21
Closed
24

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$670M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$288M
3
SBOW
SilverBow Resources, Inc.
SBOW
+$18.5M
4
MSFT icon
Microsoft
MSFT
+$14.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.4M

Top Sells

Rank Stock Value
1
MTDR icon
Matador Resources
MTDR
+$28.6M
2
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$11.2M
3
GRAB icon
Grab
GRAB
+$7.61M
4
DAL icon
Delta Air Lines
DAL
+$5.58M
5
UAL icon
United Airlines
UAL
+$5.4M

Sector Composition

Rank Sector Weight
1 Financials 11.26%
2 Technology 4.25%
3 Consumer Discretionary 2.1%
4 Energy 2.06%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVT icon
51
nVent Electric
NVT
$21.6B
$955K 0.07%
12,467
-288
-2% -$22.4K
HUBB icon
52
Hubbell
HUBB
$24.4B
$938K 0.07%
2,567
-854
-25% -$335K
DDOG icon
53
Datadog
DDOG
$94B
$634K 0.05%
4,892
-3,141
-39% -$380K
TEAM icon
54
Atlassian
TEAM
$26.5B
$608K 0.05%
3,438
-926
-21% -$165K
TEL icon
55
TE Connectivity
TEL
$60B
$588K 0.05%
3,911
-3,181
-45% -$467K
SNOW icon
56
Snowflake
SNOW
$98.1B
$527K 0.04%
3,898
-2,285
-37% -$337K
CIEN icon
57
Ciena
CIEN
$46.8B
$318K 0.02%
6,608
-6,785
-51% -$322K
VST icon
58
Vistra
VST
$48.2B
$212K 0.02%
2,461
-20,433
-89% -$1.71M
CCL icon
59
Carnival Corporation Ltd
CCL
$38.1B
$189K 0.01%
+10,070
New +$156K
NU icon
60
Nu Holdings
NU
$67.8B
$170K 0.01%
+13,210
New +$154K
HLN icon
61
Haleon
HLN
$45.3B
$165K 0.01%
+20,005
New +$167K
F icon
62
Ford
F
$60.9B
$164K 0.01%
+13,060
New +$162K
AMCR icon
63
Amcor
AMCR
$21.2B
$152K 0.01%
+3,118
New +$151K
NXE icon
64
NexGen Energy
NXE
$5.91B
$110K 0.01%
+15,800
New +$121K
AAL icon
65
American Airlines Group
AAL
$9.82B
– –
-201,344
Closed -$3.09M
ADBE icon
66
Adobe
ADBE
$105B
– –
-801
Closed -$404K
AER icon
67
AerCap
AER
$23.4B
– –
-36,801
Closed -$3.2M
AL
68
DELISTED
Air Lease Corp
AL
– –
-22,891
Closed -$1.18M
ALK icon
69
Alaska Air
ALK
$5.11B
– –
-27,086
Closed -$1.16M
CEG icon
70
Constellation Energy
CEG
$92.1B
– –
-5,242
Closed -$969K
CW icon
71
Curtiss-Wright
CW
$25.1B
– –
-4,145
Closed -$1.06M
CWAN
72
DELISTED
Clearwater Analytics
CWAN
– –
-203,870
Closed -$3.61M
DAL icon
73
Delta Air Lines
DAL
$56.7B
– –
-116,523
Closed -$5.58M
GE icon
74
GE Aerospace
GE
$364B
– –
-22,988
Closed -$3.22M
GFL icon
75
GFL Environmental
GFL
$14.5B
– –
-72,919
Closed -$2.52M
1 2
3
4

Similar funds

NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return
HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
SPC
Spirepoint Private Client Vero Beach, Florida $1.05B AUM 22.43% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return
MFS
Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 1-Year Est. Return

Element Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Element Capital Management held 88 positions worth $1.29B, up 752% from $151M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Element Capital Management deployed $1.09B of net new capital in Q2 2024, opening 32 new positions and adding to 11 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 1,275,029 shares worth $698M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 5.2% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $3.1M trimmed.

  • Element Capital Management's largest Q2 2024 buy was iShares Core S&P 500 ETF: 1,275,029 shares worth $698M.
  • Element Capital Management added most to Microsoft in Q2 2024, an estimated $14.8M increase.
  • Element Capital Management's biggest Q2 2024 reduction was Meta Platforms (Facebook), cutting an estimated $3.1M.
  • Element Capital Management fully exited Matador Resources in Q2 2024, selling an estimated $28.6M.
  • Element Capital Management's ten largest holdings make up 87% of its $1.29B portfolio in Q2 2024.
  • Element Capital Management opened 32 new positions and closed 24 in Q2 2024.
  • Element Capital Management's portfolio value rose 752% quarter-over-quarter to $1.29B.

Based on Element Capital Management's 13F filing for Q2 2024, filed 8 Aug 2024.