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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
+5.98%
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
$2.21B
AUM Growth
+$925M
Cap. Flow
+$831M
Cap. Flow %
37.54%
Top 10 Hldgs %
96.83%
Holding
81
New
17
Increased
3
Reduced
5
Closed
56

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$919M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$261M
3
NVDA icon
NVIDIA
NVDA
+$27.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$24.3M
5
ULS icon
UL Solutions
ULS
+$21.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$299M
2
SBOW
SilverBow Resources, Inc.
SBOW
+$19.9M
3
MSFT icon
Microsoft
MSFT
+$18.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.6M
5
BAC icon
Bank of America
BAC
+$11.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.52%
2 Technology 2.39%
3 Financials 1.44%
4 Industrials 1.4%
5 Communication Services 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCNCA icon
51
First Citizens BancShares
FCNCA
$24.7B
– –
-6,108
Closed -$10.3M
FHN icon
52
First Horizon
FHN
$12.2B
– –
-388,467
Closed -$6.13M
GS icon
53
Goldman Sachs
GS
$289B
– –
-23,627
Closed -$10.7M
HLN icon
54
Haleon
HLN
$45.3B
– –
-20,005
Closed -$165K
HUBB icon
55
Hubbell
HUBB
$24.4B
– –
-2,567
Closed -$938K
JPM icon
56
JPMorgan Chase
JPM
$916B
– –
-54,115
Closed -$10.9M
KKR icon
57
KKR & Co
KKR
$89.1B
– –
-105,429
Closed -$11.1M
LRCX icon
58
Lam Research
LRCX
$316B
– –
-10,540
Closed -$1.12M
MRVL icon
59
Marvell Technology
MRVL
$147B
– –
-14,033
Closed -$981K
MS icon
60
Morgan Stanley
MS
$319B
– –
-110,048
Closed -$10.7M
MTB icon
61
M&T Bank
MTB
$36.3B
– –
-67,122
Closed -$10.2M
MU icon
62
Micron Technology
MU
$835B
– –
-7,917
Closed -$1.04M
NU icon
63
Nu Holdings
NU
$67.8B
– –
-13,210
Closed -$170K
NVT icon
64
nVent Electric
NVT
$21.6B
– –
-12,467
Closed -$955K
NXE icon
65
NexGen Energy
NXE
$5.91B
– –
-15,800
Closed -$110K
PANW icon
66
Palo Alto Networks
PANW
$256B
– –
-6,574
Closed -$1.11M
PWR icon
67
Quanta Services
PWR
$84.2B
– –
-3,764
Closed -$956K
SNOW icon
68
Snowflake
SNOW
$98.1B
– –
-3,898
Closed -$527K
SNPS icon
69
Synopsys
SNPS
$71.6B
– –
-1,786
Closed -$1.06M
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-549,997
Closed -$299M
STX icon
71
Seagate
STX
$173B
– –
-10,794
Closed -$1.11M
TEAM icon
72
Atlassian
TEAM
$26.5B
– –
-3,438
Closed -$608K
TEL icon
73
TE Connectivity
TEL
$60B
– –
-3,911
Closed -$588K
TSM icon
74
TSMC
TSM
$1.94T
– –
-11,346
Closed -$1.97M
TTE icon
75
TotalEnergies
TTE
$193B
– –
-59,000
Closed -$6.55M
1 2
3
4

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HW
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SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
LAM
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SPC
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MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
CIA
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MFS
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Element Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Element Capital Management held 81 positions worth $2.21B, up 72% from $1.29B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Element Capital Management deployed $831M of net new capital in Q3 2024, opening 17 new positions and adding to 3 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 1,807,400 shares worth $954M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.5% of assets, up from 2.1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $18.2M trimmed.

  • Element Capital Management's largest Q3 2024 buy was Vanguard S&P 500 ETF: 1,807,400 shares worth $954M.
  • Element Capital Management added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $261M increase.
  • Element Capital Management's biggest Q3 2024 reduction was Microsoft, cutting an estimated $18.2M.
  • Element Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2024, selling an estimated $299M.
  • Element Capital Management's ten largest holdings make up 97% of its $2.21B portfolio in Q3 2024.
  • Element Capital Management opened 17 new positions and closed 56 in Q3 2024.
  • Element Capital Management's portfolio value rose 72% quarter-over-quarter to $2.21B.

Based on Element Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.