ECM
Element Capital Management Portfolio holdings
AUM
$40.9M
This Quarter Return
+6.06%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$2.21B
AUM Growth
+$2.21B
(+72%)
Cap. Flow
+$889M
Cap. Flow
% of AUM
40.17%
Top 10 Holdings %
Top 10 Hldgs %
96.83%
Holding
81
New
17
Increased
3
Reduced
5
Closed
56
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$954M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$271M |
| 3 |
NVIDIA
NVDA
|
$28.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$25.3M |
| 5 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$24.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$299M |
| 2 |
SBOW
SilverBow Resources, Inc.
SBOW
|
$19.9M |
| 3 |
Microsoft
MSFT
|
$18.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$14.4M |
| 5 |
Bank of America
BAC
|
$11.2M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ford
F
$46.2B
| – | – |
-13,060
| Closed | -$164K |
|
52
First Citizens BancShares
FCNCA
$25.7B
| – | – |
-6,108
| Closed | -$10.3M |
|
53
First Horizon
FHN
$11.4B
| – | – |
-388,467
| Closed | -$6.13M |
|
54
Goldman Sachs
GS
$221B
| – | – |
-23,627
| Closed | -$10.7M |
|
55
Haleon
HLN
$44.3B
| – | – |
-20,005
| Closed | -$165K |
|
56
Hubbell
HUBB
$22.8B
| – | – |
-2,567
| Closed | -$938K |
|
57
JPMorgan Chase
JPM
$824B
| – | – |
-54,115
| Closed | -$10.9M |
|
58
KKR & Co
KKR
$120B
| – | – |
-105,429
| Closed | -$11.1M |
|
59
Lam Research
LRCX
$124B
| – | – |
-1,054
| Closed | -$1.12M |
|
60
Marvell Technology
MRVL
$53.7B
| – | – |
-14,033
| Closed | -$981K |
|
61
Morgan Stanley
MS
$237B
| – | – |
-110,048
| Closed | -$10.7M |
|
62
Micron Technology
MU
$133B
| – | – |
-7,917
| Closed | -$1.04M |
|
63
Nu Holdings
NU
$72B
| – | – |
-13,210
| Closed | -$170K |
|
64
nVent Electric
NVT
$14.4B
| – | – |
-12,467
| Closed | -$955K |
|
65
NexGen Energy
NXE
$4.5B
| – | – |
-15,800
| Closed | -$110K |
|
66
Palo Alto Networks
PANW
$128B
| – | – |
-3,287
| Closed | -$1.11M |
|
67
Quanta Services
PWR
$55.8B
| – | – |
-3,764
| Closed | -$956K |
|
68
Snowflake
SNOW
$76.5B
| – | – |
-3,898
| Closed | -$527K |
|
69
Synopsys
SNPS
$110B
| – | – |
-1,786
| Closed | -$1.06M |
|
|
70
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-549,997
| Closed | -$299M |
|
71
Seagate
STX
$37.5B
| – | – |
-10,794
| Closed | -$1.11M |
|
72
Atlassian
TEAM
$44.8B
| – | – |
-3,438
| Closed | -$608K |
|
73
TE Connectivity
TEL
$60.9B
| – | – |
-3,911
| Closed | -$588K |
|
74
TSMC
TSM
$1.2T
| – | – |
-11,346
| Closed | -$1.97M |
|
75
TotalEnergies
TTE
$135B
| – | – |
-59,000
| Closed | -$6.55M |
|