We are live on ! Find out more
ECM

Element Capital Management Portfolio holdings

AUM $3.2B
1-Year Est. Return 29.54%
This Fund
S&P 500
This Quarter Est. Return
+5.98%
1 Year Est. Return
+29.54%
3 Year Est. Return
+49.44%
5 Year Est. Return
+45.26%
10 Year Est. Return
+373.25%
AUM
$2.21B
AUM Growth
+$925M
Cap. Flow
+$831M
Cap. Flow %
37.54%
Top 10 Hldgs %
96.83%
Holding
81
New
17
Increased
3
Reduced
5
Closed
56

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$919M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$261M
3
NVDA icon
NVIDIA
NVDA
+$27.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$24.3M
5
ULS icon
UL Solutions
ULS
+$21.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$299M
2
SBOW
SilverBow Resources, Inc.
SBOW
+$19.9M
3
MSFT icon
Microsoft
MSFT
+$18.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.6M
5
BAC icon
Bank of America
BAC
+$11.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.65%
2 Consumer Discretionary 2.52%
3 Technology 2.39%
4 Financials 1.44%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
76
Vistra
VST
$47.2B
– –
-2,461
Closed -$212K
WBS
77
DELISTED
Webster Financial
WBS
– –
-101,478
Closed -$4.42M
WDC icon
78
Western Digital
WDC
$154B
– –
-18,202
Closed -$1.04M
WFC icon
79
Wells Fargo
WFC
$268B
– –
-174,496
Closed -$10.4M
XOP icon
80
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.06B
– –
-67,018
Closed -$9.75M
SBOW
81
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-525,981
Closed -$19.9M
1 2 3
4

Similar funds

IA
Integrity Alliance Urbandale, Iowa $3.2B AUM 23.28% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return
YDMI
Y.D. More Investments Ramat Gan, Israel $3.21B AUM 117.29% 1-Year Est. Return
WT
Washington Trust Westerly, Rhode Island $3.22B AUM 29% 1-Year Est. Return
CI
Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return
TA
Trivest Advisors Hong Kong $3.18B AUM 588.53% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 1-Year Est. Return

Element Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Element Capital Management held 81 positions worth $2.21B, up 72% from $1.29B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Element Capital Management deployed $831M of net new capital in Q3 2024, opening 17 new positions and adding to 3 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 1,807,400 shares worth $954M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 78% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Microsoft, an estimated $18.2M trimmed.

  • Element Capital Management's largest Q3 2024 buy was Vanguard S&P 500 ETF: 1,807,400 shares worth $954M.
  • Element Capital Management added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $261M increase.
  • Element Capital Management's biggest Q3 2024 reduction was Microsoft, cutting an estimated $18.2M.
  • Element Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2024, selling an estimated $299M.
  • Element Capital Management's ten largest holdings make up 97% of its $2.21B portfolio in Q3 2024.
  • Element Capital Management opened 17 new positions and closed 56 in Q3 2024.
  • Element Capital Management's portfolio value rose 72% quarter-over-quarter to $2.21B.

Based on Element Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.