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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
-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 | |
|---|---|---|---|---|---|---|
101
Universal Display
OLED
$3.75B
| – | – |
-17,949
| Closed | -$2.5M |
|
102
Onto Innovation
ONTO
$10.8B
| – | – |
-20,480
| Closed | -$2.49M |
|
|
103
O'Reilly Automotive
ORLY
$75.3B
| – | – |
-29,610
| Closed | -$2.83M |
|
104
Bank OZK
OZK
$5.62B
| – | – |
-60,072
| Closed | -$2.61M |
|
105
Paycom
PAYC
$7.91B
| – | – |
-12,240
| Closed | -$2.67M |
|
106
Paychex
PAYX
$43.5B
| – | – |
-18,157
| Closed | -$2.8M |
|
107
Procter & Gamble
PG
$340B
| – | – |
-16,373
| Closed | -$2.79M |
|
108
Pentair
PNR
$10.8B
| – | – |
-30,266
| Closed | -$2.65M |
|
109
Qualys
QLYS
$4.75B
| – | – |
-21,129
| Closed | -$2.66M |
|
110
Regency Centers
REG
$14.8B
| – | – |
-37,447
| Closed | -$2.76M |
|
111
Regeneron Pharmaceuticals
REGN
$73B
| – | – |
-4,265
| Closed | -$2.7M |
|
112
Rexford Industrial Realty
REXR
$8.61B
| – | – |
-68,370
| Closed | -$2.68M |
|
113
Regions Financial
RF
$26.4B
| – | – |
-122,629
| Closed | -$2.66M |
|
114
Royal Gold
RGLD
$16.6B
| – | – |
-17,113
| Closed | -$2.8M |
|
115
RLI Corp
RLI
$6.02B
| – | – |
-34,837
| Closed | -$2.8M |
|
116
ResMed
RMD
$31.1B
| – | – |
-12,295
| Closed | -$2.75M |
|
117
SEI Investments
SEIC
$12.3B
| – | – |
-34,813
| Closed | -$2.7M |
|
118
Sprouts Farmers Market
SFM
$7.44B
| – | – |
-18,216
| Closed | -$2.78M |
|
119
SharkNinja
SN
$22.5B
| – | – |
-30,377
| Closed | -$2.53M |
|
120
Snap-on
SNA
$21.5B
| – | – |
-8,082
| Closed | -$2.72M |
|
121
Synopsys
SNPS
$71.5B
| – | – |
-6,066
| Closed | -$2.6M |
|
122
Southern Company
SO
$108B
| – | – |
-30,623
| Closed | -$2.82M |
|
123
SPS Commerce
SPSC
$2.54B
| – | – |
-20,069
| Closed | -$2.66M |
|
124
SouthState Bank Corp
SSB
$10.2B
| – | – |
-29,029
| Closed | -$2.69M |
|
125
Teradyne
TER
$50.1B
| – | – |
-30,988
| Closed | -$2.56M |
|
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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.