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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
-6.37%
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
$40.9M
AUM Growth
-$361M
(-90%)
Cap. Flow
-$361M
Cap. Flow
% of AUM
-883.49%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
147
New
1
Increased
–
Reduced
1
Closed
144
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brown & Brown
BRO
|
+$28.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$3.56M |
| 2 |
American Water Works
AWK
|
+$2.85M |
| 3 |
Altria Group
MO
|
+$2.84M |
| 4 |
O'Reilly Automotive
ORLY
|
+$2.83M |
| 5 |
AutoZone
AZO
|
+$2.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 87.95% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ecolab
ECL
$79.8B
| – | – |
-10,806
| Closed | -$2.74M |
|
52
Consolidated Edison
ED
$41.4B
| – | – |
-25,380
| Closed | -$2.81M |
|
53
EOG Resources
EOG
$77.7B
| – | – |
-21,107
| Closed | -$2.71M |
|
54
Erie Indemnity
ERIE
$13B
| – | – |
-6,504
| Closed | -$2.73M |
|
55
Essent Group
ESNT
$6.28B
| – | – |
-46,982
| Closed | -$2.71M |
|
56
Eaton
ETN
$141B
| – | – |
-9,550
| Closed | -$2.6M |
|
57
Edwards Lifesciences
EW
$49.4B
| – | – |
-38,369
| Closed | -$2.78M |
|
58
East-West Bancorp
EWBC
$17.8B
| – | – |
-29,567
| Closed | -$2.65M |
|
59
Exelixis
EXEL
$13.9B
| – | – |
-73,690
| Closed | -$2.72M |
|
60
Diamondback Energy
FANG
$56B
| – | – |
-16,722
| Closed | -$2.67M |
|
61
Fastenal
FAST
$54.8B
| – | – |
-70,756
| Closed | -$2.74M |
|
62
F5
FFIV
$22B
| – | – |
-9,996
| Closed | -$2.66M |
|
63
Fortinet
FTNT
$112B
| – | – |
-27,005
| Closed | -$2.6M |
|
64
Fortive
FTV
$18.2B
| – | – |
-48,132
| Closed | -$2.65M |
|
65
GFL Environmental
GFL
$14.5B
| – | – |
-8,946
| Closed | -$432K |
|
66
Graco
GGG
$13.2B
| – | – |
-32,230
| Closed | -$2.69M |
|
67
Gilead Sciences
GILD
$165B
| – | – |
-24,959
| Closed | -$2.8M |
|
68
Gentex
GNTX
$5.1B
| – | – |
-110,148
| Closed | -$2.57M |
|
69
Alphabet (Google) Class A
GOOGL
$4.12T
| – | – |
-16,524
| Closed | -$2.56M |
|
|
GRMN
70
Garmin
GRMN
$56.9B
| – | – |
-12,580
| Closed | -$2.73M |
|
71
Intercontinental Exchange
ICE
$87.2B
| – | – |
-15,523
| Closed | -$2.68M |
|
72
Idexx Laboratories
IDXX
$44.9B
| – | – |
-6,526
| Closed | -$2.74M |
|
73
IDEX
IEX
$17B
| – | – |
-14,760
| Closed | -$2.67M |
|
|
74
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
| – | – |
-40,000
| Closed | -$3.56M |
|
75
Intuitive Surgical
ISRG
$127B
| – | – |
-5,357
| Closed | -$2.65M |
|
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Element Capital Management's Q2 2025 Portfolio in Review
As of Q2 2025, Element Capital Management held 147 positions worth $40.9M, down 90% from $402M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Element Capital Management withdrew a net $361M in Q2 2025, closing 144 positions and reducing 1 holding. Its most notable exit was iShares Expanded Tech-Software Sector ETF, an estimated $3.56M position sold in full.
By sector, the portfolio is most concentrated in Financials at 88% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Element Capital Management opened a new position in Brown & Brown worth $27.7M.
- Element Capital Management's largest Q2 2025 buy was Brown & Brown: 250,000 shares worth $27.7M.
- Element Capital Management's biggest Q2 2025 reduction was CME Group, cutting an estimated $2.82M.
- Element Capital Management fully exited iShares Expanded Tech-Software Sector ETF in Q2 2025, selling an estimated $3.56M.
- Element Capital Management's ten largest holdings make up 100% of its $40.9M portfolio in Q2 2025.
- Element Capital Management opened 1 new position and closed 144 in Q2 2025.
- Element Capital Management's portfolio value fell 90% quarter-over-quarter to $40.9M.
Based on Element Capital Management's 13F filing for Q2 2025, filed 11 Aug 2025.