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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
+3.45%
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
$209M
AUM Growth
+$139M
Cap. Flow
+$136M
Cap. Flow %
65.09%
Top 10 Hldgs %
52.92%
Holding
96
New
49
Increased
6
Reduced
–
Closed
41

Top Buys

Rank Stock Value
1
Q
Qnity Electronics Inc
Q
+$17.4M
2
COF icon
Capital One
COF
+$11.9M
3
KR icon
Kroger
KR
+$9.22M
4
MRP
Millrose Properties Inc
MRP
+$8.92M
5
SOLS
Solstice Advanced Materials
SOLS
+$8.76M

Top Sells

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$6.07M
2
UNP icon
Union Pacific
UNP
+$6.03M
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$5.54M
4
UNH icon
UnitedHealth
UNH
+$5.02M
5
MIR icon
Mirion Technologies
MIR
+$2.69M

Sector Composition

Rank Sector Weight
1 Technology 24.7%
2 Financials 18.68%
3 Materials 10.41%
4 Healthcare 9.18%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIX icon
51
Neurocrine Biosciences
NBIX
$17.7B
$995K 0.48%
+7,017
New +$1.02M
NOW icon
52
ServiceNow
NOW
$102B
$977K 0.47%
+6,380
New +$1.09M
AERO
53
Grupo Aeromexico SAB de CV
AERO
$2.18B
$798K 0.38%
+36,345
New +$696K
ACGL icon
54
Arch Capital
ACGL
$36.1B
$739K 0.35%
+7,704
New +$705K
STC icon
55
Stewart Information Services
STC
$2.05B
$474K 0.23%
+6,742
New +$486K
ACN icon
56
Accenture
ACN
$89.9B
– –
-2,023
Closed -$499K
ADI icon
57
Analog Devices
ADI
$181B
– –
-2,043
Closed -$502K
ADP icon
58
Automatic Data Processing
ADP
$100B
– –
-1,708
Closed -$501K
ALSN icon
59
Allison Transmission
ALSN
$10.1B
– –
-5,926
Closed -$503K
AMD icon
60
Advanced Micro Devices
AMD
$851B
– –
-3,099
Closed -$501K
AME icon
61
Ametek
AME
$55.5B
– –
-2,676
Closed -$503K
AMP icon
62
Ameriprise Financial
AMP
$46.8B
– –
-1,001
Closed -$492K
BRO icon
63
Brown & Brown
BRO
$22.9B
– –
-5,375
Closed -$504K
CPRT icon
64
Copart
CPRT
$25.9B
– –
-11,213
Closed -$504K
CRM icon
65
Salesforce
CRM
$134B
– –
-2,040
Closed -$483K
CTAS icon
66
Cintas
CTAS
$82.4B
– –
-2,452
Closed -$503K
FCX icon
67
Freeport-McMoran
FCX
$90B
– –
-13,470
Closed -$528K
FDS icon
68
Factset
FDS
$9.05B
– –
-1,720
Closed -$493K
GDDY icon
69
GoDaddy
GDDY
$12.3B
– –
-3,525
Closed -$482K
IDXX icon
70
Idexx Laboratories
IDXX
$42.9B
– –
-793
Closed -$507K
IEX icon
71
IDEX
IEX
$16.5B
– –
-3,083
Closed -$502K
JXN icon
72
Jackson Financial
JXN
$8.32B
– –
-12,288
Closed -$1.24M
LECO icon
73
Lincoln Electric
LECO
$13.8B
– –
-2,132
Closed -$503K
MA icon
74
Mastercard
MA
$477B
– –
-880
Closed -$501K
MANH icon
75
Manhattan Associates
MANH
$8.97B
– –
-2,408
Closed -$494K
1 2
3
4

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HW
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SFP
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LAM
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SPC
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MWA
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KA
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CA
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Element Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Element Capital Management held 96 positions worth $209M, up 196% from $70.6M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Element Capital Management deployed $136M of net new capital in Q4 2025, opening 49 new positions and adding to 6 existing holdings. Its largest new stake was Qnity Electronics Inc: 205,102 shares worth $16.7M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 15% a quarter earlier, followed by Financials and Materials.

On the sell side, the most notable exit was Synopsys, an estimated $6.07M sold.

  • Element Capital Management's largest Q4 2025 buy was Qnity Electronics Inc: 205,102 shares worth $16.7M.
  • Element Capital Management added most to Capital One in Q4 2025, an estimated $11.9M increase.
  • Element Capital Management fully exited Synopsys in Q4 2025, selling an estimated $6.07M.
  • Element Capital Management's ten largest holdings make up 53% of its $209M portfolio in Q4 2025.
  • Element Capital Management opened 49 new positions and closed 41 in Q4 2025.
  • Element Capital Management's portfolio value rose 196% quarter-over-quarter to $209M.

Based on Element Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.