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ECM
Element Capital Management Portfolio holdings
AUM
$3.2B
1-Year Est. Return
29.54%
This Fund
S&P 500
This Quarter
Est. Return
-0.02%
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
$402M
AUM Growth
+$392M
(+3,889%)
Cap. Flow
+$405M
Cap. Flow
% of AUM
100.68%
Top 10 Holdings %
Top 10 Hldgs %
9.67%
Holding
149
New
145
Increased
1
Reduced
–
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$5.18M |
| 2 |
Trade Desk
TTD
|
+$4.2M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$3.95M |
| 4 |
Abercrombie & Fitch
ANF
|
+$3.88M |
| 5 |
Deckers Outdoor
DECK
|
+$3.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ormat Technologies
ORA
|
+$2.11M |
| 2 |
VanEck Oil Services ETF
OIH
|
+$649K |
| 3 |
Amer Sports
AS
|
+$357K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.39% |
| 2 | Financials | 15.46% |
| 3 | Industrials | 15.37% |
| 4 | Healthcare | 12.14% |
| 5 | Consumer Discretionary | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$87.2B
| $2.7M | 0.67% |
+24,567
| New | +$2.94M |
|
77
SouthState Bank Corp
SSB
$10.3B
| $2.69M | 0.67% |
+29,029
| New | +$2.86M |
|
78
Graco
GGG
$12.4B
| $2.69M | 0.67% |
+32,230
| New | +$2.73M |
|
79
CSX Corp
CSX
$90.6B
| $2.68M | 0.67% |
+91,213
| New | +$2.9M |
|
80
Domino's
DPZ
$10.7B
| $2.68M | 0.67% |
+5,841
| New | +$2.64M |
|
81
Wyndham Hotels & Resorts
WH
$5.14B
| $2.68M | 0.67% |
+29,644
| New | +$3.01M |
|
82
Abbott
ABT
$178B
| $2.68M | 0.67% |
+20,216
| New | +$2.57M |
|
83
Veeva Systems
VEEV
$43B
| $2.68M | 0.67% |
+11,577
| New | +$2.65M |
|
84
Dolby
DLB
$5.8B
| $2.68M | 0.67% |
+33,361
| New | +$2.72M |
|
85
DT Midstream
DTM
$13B
| $2.68M | 0.67% |
+27,769
| New | +$2.78M |
|
86
Intercontinental Exchange
ICE
$88.6B
| $2.68M | 0.67% |
+15,523
| New | +$2.54M |
|
87
Rexford Industrial Realty
REXR
$8.57B
| $2.68M | 0.67% |
+68,370
| New | +$2.74M |
|
|
CHX
88
DELISTED
ChampionX
CHX
| $2.68M | 0.67% |
+89,801
| New | +$2.62M |
|
89
Old Dominion Freight Line
ODFL
$37.7B
| $2.68M | 0.67% |
+16,169
| New | +$2.94M |
|
90
Paycom
PAYC
$10B
| $2.67M | 0.66% |
+12,240
| New | +$2.58M |
|
91
Diamondback Energy
FANG
$57.6B
| $2.67M | 0.66% |
+16,722
| New | +$2.7M |
|
|
ANSS
92
DELISTED
Ansys
ANSS
| $2.67M | 0.66% |
+8,440
| New | +$2.83M |
|
93
IDEX
IEX
$16.4B
| $2.67M | 0.66% |
+14,760
| New | +$2.94M |
|
94
Blackrock
BLK
$165B
| $2.67M | 0.66% |
+2,817
| New | +$2.76M |
|
95
Regions Financial
RF
$25.6B
| $2.66M | 0.66% |
+122,629
| New | +$2.86M |
|
96
Mohawk Industries
MHK
$8.77B
| $2.66M | 0.66% |
+23,336
| New | +$2.78M |
|
97
SPS Commerce
SPSC
$2.99B
| $2.66M | 0.66% |
+20,069
| New | +$3.16M |
|
98
DuPont de Nemours
DD
$16.8B
| $2.66M | 0.66% |
+28,409
| New | +$2.77M |
|
99
F5
FFIV
$23.3B
| $2.66M | 0.66% |
+9,996
| New | +$2.8M |
|
100
Donaldson
DCI
$10.2B
| $2.66M | 0.66% |
+39,681
| New | +$2.75M |
|
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Element Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, Element Capital Management held 149 positions worth $402M, up 3,889% from $10.1M the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.
Element Capital Management deployed $405M of net new capital in Q1 2025, opening 145 new positions and adding to 1 existing holding. Its largest new stake was State Street SPDR S&P Homebuilders ETF: 50,000 shares worth $4.84M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 0% a quarter earlier, followed by Financials and Industrials.
On the sell side, the most notable exit was Ormat Technologies, an estimated $2.11M sold.
- Element Capital Management's largest Q1 2025 buy was State Street SPDR S&P Homebuilders ETF: 50,000 shares worth $4.84M.
- Element Capital Management added most to CME Group in Q1 2025, an estimated $2.56M increase.
- Element Capital Management fully exited Ormat Technologies in Q1 2025, selling an estimated $2.11M.
- Element Capital Management's ten largest holdings make up 9.7% of its $402M portfolio in Q1 2025.
- Element Capital Management opened 145 new positions and closed 3 in Q1 2025.
- Element Capital Management's portfolio value rose 3,889% quarter-over-quarter to $402M.
Based on Element Capital Management's 13F filing for Q1 2025, filed 13 May 2025.