ECM
Element Capital Management Portfolio holdings
AUM
$40.9M
This Quarter Return
+6.06%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$2.21B
AUM Growth
+$2.21B
(+72%)
Cap. Flow
+$889M
Cap. Flow
% of AUM
40.17%
Top 10 Holdings %
Top 10 Hldgs %
96.83%
Holding
81
New
17
Increased
3
Reduced
5
Closed
56
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$954M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$271M |
| 3 |
NVIDIA
NVDA
|
$28.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$25.3M |
| 5 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$24.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$299M |
| 2 |
SBOW
SilverBow Resources, Inc.
SBOW
|
$19.9M |
| 3 |
Microsoft
MSFT
|
$18.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$14.4M |
| 5 |
Bank of America
BAC
|
$11.2M |
Sector Composition
| 1 | Consumer Discretionary | 2.52% |
| 2 | Technology | 2.39% |
| 3 | Financials | 1.44% |
| 4 | Industrials | 1.4% |
| 5 | Communication Services | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vistra
VST
$63.7B
| – | – |
-2,461
| Closed | -$212K |
|
77
Webster Financial
WBS
$10.3B
| – | – |
-101,478
| Closed | -$4.42M |
|
78
Western Digital
WDC
$29.8B
| – | – |
-13,758
| Closed | -$1.04M |
|
79
Wells Fargo
WFC
$258B
| – | – |
-174,496
| Closed | -$10.4M |
|
80
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| – | – |
-67,018
| Closed | -$9.75M |
|
|
SBOW
81
DELISTED
SilverBow Resources, Inc.
SBOW
| – | – |
-525,981
| Closed | -$19.9M |
|