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ECM

Element Capital Management Portfolio holdings

AUM $1.05B
1-Year Est. Return 5.05%
This Fund
S&P 500
This Quarter Est. Return
-0.02%
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
$402M
AUM Growth
+$392M
Cap. Flow
+$405M
Cap. Flow %
100.68%
Top 10 Hldgs %
9.67%
Holding
149
New
145
Increased
1
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$5.18M
2
TTD icon
Trade Desk
TTD
+$4.2M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.95M
4
ANF icon
Abercrombie & Fitch
ANF
+$3.88M
5
DECK icon
Deckers Outdoor
DECK
+$3.73M

Top Sells

Rank Stock Value
1
ORA icon
Ormat Technologies
ORA
+$2.11M
2
OIH icon
VanEck Oil Services ETF
OIH
+$649K
3
AS icon
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
QLYS icon
101
Qualys
QLYS
$4.76B
$2.66M 0.66%
+21,129
New +$2.86M
TPL icon
102
Texas Pacific Land
TPL
$26.9B
$2.66M 0.66%
+6,024
New +$2.69M
AWI icon
103
Armstrong World Industries
AWI
$7.37B
$2.66M 0.66%
+18,870
New +$2.78M
DHR icon
104
Danaher
DHR
$138B
$2.66M 0.66%
+12,962
New +$2.83M
AME icon
105
Ametek
AME
$53.9B
$2.65M 0.66%
+15,422
New +$2.8M
FTV icon
106
Fortive
FTV
$18.2B
$2.65M 0.66%
+48,132
New +$2.83M
EWBC icon
107
East-West Bancorp
EWBC
$17.8B
$2.65M 0.66%
+29,567
New +$2.82M
ISRG icon
108
Intuitive Surgical
ISRG
$127B
$2.65M 0.66%
+5,357
New +$2.96M
PNR icon
109
Pentair
PNR
$10.8B
$2.65M 0.66%
+30,266
New +$2.88M
AOS icon
110
A.O. Smith
AOS
$8.55B
$2.65M 0.66%
+40,507
New +$2.74M
AYI icon
111
Acuity Brands
AYI
$9.99B
$2.65M 0.66%
+10,053
New +$3.04M
ITW icon
112
Illinois Tool Works
ITW
$84.1B
$2.64M 0.66%
+10,660
New +$2.74M
VRTX icon
113
Vertex Pharmaceuticals
VRTX
$123B
$2.64M 0.66%
+5,448
New +$2.54M
BKNG icon
114
Booking.com
BKNG
$156B
$2.64M 0.66%
+14,300
New +$2.74M
ADSK icon
115
Autodesk
ADSK
$51.8B
$2.63M 0.65%
+10,058
New +$2.86M
CRUS icon
116
Cirrus Logic
CRUS
$6.76B
$2.63M 0.65%
+26,394
New +$2.72M
ADBE icon
117
Adobe
ADBE
$105B
$2.63M 0.65%
+6,856
New +$2.94M
DOV icon
118
Dover
DOV
$26.7B
$2.63M 0.65%
+14,964
New +$2.88M
CW icon
119
Curtiss-Wright
CW
$25.1B
$2.62M 0.65%
+8,267
New +$2.79M
WTS icon
120
Watts Water Technologies
WTS
$11.2B
$2.62M 0.65%
+12,847
New +$2.69M
AMP icon
121
Ameriprise Financial
AMP
$47.8B
$2.61M 0.65%
+5,400
New +$2.83M
OZK icon
122
Bank OZK
OZK
$5.63B
$2.61M 0.65%
+60,072
New +$2.84M
WSM icon
123
Williams-Sonoma
WSM
$27.5B
$2.61M 0.65%
+16,500
New +$3.19M
CRM icon
124
Salesforce
CRM
$154B
$2.61M 0.65%
+9,712
New +$3.02M
SNPS icon
125
Synopsys
SNPS
$71.6B
$2.6M 0.65%
+6,066
New +$2.95M
2 3 4
5
6

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MFS
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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.