ECM
Element Capital Management Portfolio holdings
AUM
$193M
1-Year Est. Return
1.48%
This Fund
S&P 500
1 Year Est. Return
-1.48%
AUM
$193M
AUM Growth
+$123M
(+174%)
Holding
93
Top Buys
| 1 | +$17.4M | |
| 2 | +$11.9M | |
| 3 | +$9.22M | |
| 4 |
MRP
Millrose Properties Inc
MRP
|
+$8.92M |
| 5 |
SOLS
Solstice Advanced Materials
SOLS
|
+$8.76M |
Top Sells
| 1 | +$6.07M | |
| 2 | +$6.03M | |
| 3 | +$5.54M | |
| 4 |
UnitedHealth
UNH
|
+$5.02M |
| 5 |
Mirion Technologies
MIR
|
+$2.69M |
Sector Composition
| 1 | Technology | 26.73% |
| 2 | Financials | 20.22% |
| 3 | Materials | 11.27% |
| 4 | Healthcare | 9.93% |
| 5 | Consumer Staples | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
MSCI
MSCI
$42B
| – | – |
-880
|
|
||
77
Motorola Solutions
MSI
$79.9B
| – | – |
-1,101
|
|
||
78
Nasdaq
NDAQ
$49.8B
| – | – |
-5,636
|
|
||
79
Netflix
NFLX
$406B
| – | – |
-4,140
|
|
||
80
Paychex
PAYX
$33.6B
| – | – |
-3,890
|
|
||
81
Parker-Hannifin
PH
$127B
| – | – |
-663
|
|
||
82
Republic Services
RSG
$70.7B
| – | – |
-2,183
|
|
||
83
Synopsys
SNPS
$79.2B
| – | – |
-12,299
|
|
||
84
S&P Global
SPGI
$132B
| – | – |
-1,017
|
|
||
85
Trane Technologies
TT
$102B
| – | – |
-1,207
|
|
||
|
86
UnitedHealth
UNH
$266B
| – | – |
-14,532
|
|
||
87
Union Pacific
UNP
$157B
| – | – |
-25,511
|
|
||
88
Visa
V
$616B
| – | – |
-1,470
|
|
||
89
Verisk Analytics
VRSK
$28.9B
| – | – |
-2,009
|
|
||
90
State Street SPDR S&P Homebuilders ETF
XHB
$1.77B
| – | – |
-50,000
|
|
||
91
Zoetis
ZTS
$55.3B
| – | – |
-3,494
|
|
||
|
LTM
92
LATAM Airlines Group S.A.
LTM
$16.1B
| – | – |
-28,456
|
|
||
|
WBI
93
WaterBridge Infrastructure LLC
WBI
$1.15B
| – | – |
-31,500
|
|