We are live on
!
Find out more
ECM
Element Capital Management Portfolio holdings
AUM
$1.05B
1-Year Est. Return
5.05%
This Fund
S&P 500
This Quarter
Est. Return
-6.37%
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
$40.9M
AUM Growth
-$361M
(-90%)
Cap. Flow
-$361M
Cap. Flow
% of AUM
-883.49%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
147
New
1
Increased
–
Reduced
1
Closed
144
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brown & Brown
BRO
|
+$28.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$3.56M |
| 2 |
American Water Works
AWK
|
+$2.85M |
| 3 |
Altria Group
MO
|
+$2.84M |
| 4 |
O'Reilly Automotive
ORLY
|
+$2.83M |
| 5 |
AutoZone
AZO
|
+$2.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 87.95% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$84.1B
| – | – |
-10,660
| Closed | -$2.64M |
|
77
Jack Henry & Associates
JKHY
$11.4B
| – | – |
-15,200
| Closed | -$2.78M |
|
78
Johnson & Johnson
JNJ
$640B
| – | – |
-16,864
| Closed | -$2.8M |
|
|
K
79
DELISTED
Kellanova
K
| – | – |
-33,090
| Closed | -$2.73M |
|
80
Kroger
KR
$36.7B
| – | – |
-41,304
| Closed | -$2.8M |
|
81
Linde
LIN
$236B
| – | – |
-5,911
| Closed | -$2.75M |
|
82
Eli Lilly
LLY
$1.08T
| – | – |
-3,300
| Closed | -$2.73M |
|
83
McDonald's
MCD
$193B
| – | – |
-8,700
| Closed | -$2.72M |
|
84
Meta Platforms (Facebook)
META
$1.48T
| – | – |
-4,464
| Closed | -$2.57M |
|
85
Mohawk Industries
MHK
$6.9B
| – | – |
-23,336
| Closed | -$2.66M |
|
86
McCormick & Company Non-Voting
MKC
$14B
| – | – |
-33,728
| Closed | -$2.78M |
|
87
MarketAxess Holdings
MKTX
$4.47B
| – | – |
-12,697
| Closed | -$2.75M |
|
88
Monster Beverage
MNST
$95.1B
| – | – |
-47,217
| Closed | -$2.76M |
|
|
89
Altria Group
MO
$125B
| – | – |
-47,242
| Closed | -$2.84M |
|
90
MGIC Investment
MTG
$6.47B
| – | – |
-110,193
| Closed | -$2.73M |
|
91
Murphy Oil
MUR
$5.55B
| – | – |
-96,166
| Closed | -$2.73M |
|
92
Newmont
NEM
$96.2B
| – | – |
-57,586
| Closed | -$2.78M |
|
93
National Fuel Gas
NFG
$7.69B
| – | – |
-34,562
| Closed | -$2.74M |
|
94
NNN REIT
NNN
$9.28B
| – | – |
-64,997
| Closed | -$2.77M |
|
95
NetApp
NTAP
$33.9B
| – | – |
-29,407
| Closed | -$2.58M |
|
96
NVIDIA
NVDA
$4.61T
| – | – |
-23,985
| Closed | -$2.6M |
|
97
News Corp Class A
NWSA
$15.6B
| – | – |
-99,318
| Closed | -$2.7M |
|
98
New York Times
NYT
$12.6B
| – | – |
-55,275
| Closed | -$2.74M |
|
99
Old Dominion Freight Line
ODFL
$46.3B
| – | – |
-16,169
| Closed | -$2.68M |
|
100
Omega Healthcare
OHI
$15.3B
| – | – |
-72,351
| Closed | -$2.76M |
|
Similar funds
NRG
HW
SFP
LAM
SPC
MWA
CIA
MFS
Element Capital Management's Q2 2025 Portfolio in Review
As of Q2 2025, Element Capital Management held 147 positions worth $40.9M, down 90% from $402M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Element Capital Management withdrew a net $361M in Q2 2025, closing 144 positions and reducing 1 holding. Its most notable exit was iShares Expanded Tech-Software Sector ETF, an estimated $3.56M position sold in full.
By sector, the portfolio is most concentrated in Financials at 88% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Element Capital Management opened a new position in Brown & Brown worth $27.7M.
- Element Capital Management's largest Q2 2025 buy was Brown & Brown: 250,000 shares worth $27.7M.
- Element Capital Management's biggest Q2 2025 reduction was CME Group, cutting an estimated $2.82M.
- Element Capital Management fully exited iShares Expanded Tech-Software Sector ETF in Q2 2025, selling an estimated $3.56M.
- Element Capital Management's ten largest holdings make up 100% of its $40.9M portfolio in Q2 2025.
- Element Capital Management opened 1 new position and closed 144 in Q2 2025.
- Element Capital Management's portfolio value fell 90% quarter-over-quarter to $40.9M.
Based on Element Capital Management's 13F filing for Q2 2025, filed 11 Aug 2025.