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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
-0.02%
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
$402M
AUM Growth
+$392M
Cap. Flow
+$405M
Cap. Flow %
100.68%
Top 10 Hldgs %
9.67%
Holding
149
New
145
Increased
1
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$5.18M
2
TTD icon
Trade Desk
TTD
+$4.2M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.95M
4
ANF icon
Abercrombie & Fitch
ANF
+$3.88M
5
DECK icon
Deckers Outdoor
DECK
+$3.73M

Top Sells

Rank Stock Value
1
ORA icon
Ormat Technologies
ORA
+$2.11M
2
OIH icon
VanEck Oil Services ETF
OIH
+$649K
3
AS icon
Amer Sports
AS
+$357K

Sector Composition

Rank Sector Weight
1 Technology 16.39%
2 Financials 15.46%
3 Industrials 15.37%
4 Healthcare 12.14%
5 Consumer Discretionary 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFG icon
51
National Fuel Gas
NFG
$7.69B
$2.74M 0.68%
+34,562
New +$2.49M
CTVA icon
52
Corteva
CTVA
$60.5B
$2.74M 0.68%
+43,490
New +$2.69M
ACGL icon
53
Arch Capital
ACGL
$36.5B
$2.74M 0.68%
+28,441
New +$2.62M
GRMN
54
Garmin
GRMN
$56.9B
$2.73M 0.68%
+12,580
New +$2.72M
MUR icon
55
Murphy Oil
MUR
$5.55B
$2.73M 0.68%
+96,166
New +$2.71M
MTG icon
56
MGIC Investment
MTG
$6.47B
$2.73M 0.68%
+110,193
New +$2.67M
K
57
DELISTED
Kellanova
K
$2.73M 0.68%
+33,090
New +$2.72M
LLY icon
58
Eli Lilly
LLY
$1.08T
$2.73M 0.68%
+3,300
New +$2.75M
ERIE icon
59
Erie Indemnity
ERIE
$13B
$2.73M 0.68%
+6,504
New +$2.65M
ATR icon
60
AptarGroup
ATR
$8.69B
$2.72M 0.68%
+18,360
New +$2.76M
SNA icon
61
Snap-on
SNA
$21.5B
$2.72M 0.68%
+8,082
New +$2.75M
CSCO icon
62
Cisco
CSCO
$443B
$2.72M 0.68%
+44,131
New +$2.72M
EXEL icon
63
Exelixis
EXEL
$13.9B
$2.72M 0.68%
+73,690
New +$2.63M
MCD icon
64
McDonald's
MCD
$193B
$2.72M 0.68%
+8,700
New +$2.6M
EA icon
65
Electronic Arts
EA
$52.4B
$2.71M 0.67%
+18,779
New +$2.54M
ESNT icon
66
Essent Group
ESNT
$6.28B
$2.71M 0.67%
+46,982
New +$2.66M
BF.B icon
67
Brown-Forman Class B
BF.B
$13.5B
$2.71M 0.67%
+79,850
New +$2.69M
UNP icon
68
Union Pacific
UNP
$174B
$2.71M 0.67%
+11,458
New +$2.76M
CBSH icon
69
Commerce Bancshares
CBSH
$8.68B
$2.71M 0.67%
+45,672
New +$2.78M
EOG icon
70
EOG Resources
EOG
$77.7B
$2.71M 0.67%
+21,107
New +$2.72M
YUM icon
71
Yum! Brands
YUM
$41.9B
$2.71M 0.67%
+17,190
New +$2.48M
REGN icon
72
Regeneron Pharmaceuticals
REGN
$72.9B
$2.7M 0.67%
+4,265
New +$2.93M
UTHR icon
73
United Therapeutics
UTHR
$26.1B
$2.7M 0.67%
+8,772
New +$3.01M
NWSA icon
74
News Corp Class A
NWSA
$15.6B
$2.7M 0.67%
+99,318
New +$2.78M
SEIC icon
75
SEI Investments
SEIC
$12.3B
$2.7M 0.67%
+34,813
New +$2.8M
1 2
3
4 5

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MFS
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Element Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Element Capital Management held 149 positions worth $402M, up 3,889% from $10.1M the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.

Element Capital Management deployed $405M of net new capital in Q1 2025, opening 145 new positions and adding to 1 existing holding. Its largest new stake was State Street SPDR S&P Homebuilders ETF: 50,000 shares worth $4.84M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 0% a quarter earlier, followed by Financials and Industrials.

On the sell side, the most notable exit was Ormat Technologies, an estimated $2.11M sold.

  • Element Capital Management's largest Q1 2025 buy was State Street SPDR S&P Homebuilders ETF: 50,000 shares worth $4.84M.
  • Element Capital Management added most to CME Group in Q1 2025, an estimated $2.56M increase.
  • Element Capital Management fully exited Ormat Technologies in Q1 2025, selling an estimated $2.11M.
  • Element Capital Management's ten largest holdings make up 9.7% of its $402M portfolio in Q1 2025.
  • Element Capital Management opened 145 new positions and closed 3 in Q1 2025.
  • Element Capital Management's portfolio value rose 3,889% quarter-over-quarter to $402M.

Based on Element Capital Management's 13F filing for Q1 2025, filed 13 May 2025.