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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
FTNT icon
126
Fortinet
FTNT
$112B
$2.6M 0.65%
+27,005
New +$2.74M
NVDA icon
127
NVIDIA
NVDA
$4.6T
$2.6M 0.65%
+23,985
New +$3.04M
TRMB icon
128
Trimble
TRMB
$13.6B
$2.6M 0.65%
+39,560
New +$2.84M
ETN icon
129
Eaton
ETN
$141B
$2.6M 0.65%
+9,550
New +$2.97M
TREX icon
130
Trex
TREX
$4.4B
$2.59M 0.64%
+44,637
New +$2.9M
ANET icon
131
Arista Networks
ANET
$199B
$2.59M 0.64%
+33,389
New +$3.39M
NTAP icon
132
NetApp
NTAP
$33.9B
$2.58M 0.64%
+29,407
New +$3.25M
DECK icon
133
Deckers Outdoor
DECK
$14.1B
$2.58M 0.64%
+23,083
New +$3.73M
AMZN icon
134
Amazon
AMZN
$2.44T
$2.58M 0.64%
+13,559
New +$2.94M
DOCS icon
135
Doximity
DOCS
$3.89B
$2.57M 0.64%
+44,360
New +$2.8M
META icon
136
Meta Platforms (Facebook)
META
$1.49T
$2.57M 0.64%
+4,464
New +$2.88M
GNTX icon
137
Gentex
GNTX
$5.1B
$2.57M 0.64%
+110,148
New +$2.82M
TER icon
138
Teradyne
TER
$50B
$2.56M 0.64%
+30,988
New +$3.47M
GOOGL icon
139
Alphabet (Google) Class A
GOOGL
$4.12T
$2.56M 0.64%
+16,524
New +$3M
DT icon
140
Dynatrace
DT
$12.7B
$2.55M 0.63%
+54,006
New +$2.95M
TTD icon
141
Trade Desk
TTD
$8.97B
$2.54M 0.63%
+46,383
New +$4.2M
SN icon
142
SharkNinja
SN
$22.5B
$2.53M 0.63%
+30,377
New +$3.09M
ABNB icon
143
Airbnb
ABNB
$90.8B
$2.53M 0.63%
+21,203
New +$2.84M
OLED icon
144
Universal Display
OLED
$3.75B
$2.5M 0.62%
+17,949
New +$2.68M
ONTO icon
145
Onto Innovation
ONTO
$10.9B
$2.49M 0.62%
+20,480
New +$3.45M
GFL icon
146
GFL Environmental
GFL
$14.5B
$432K 0.11%
+8,946
New +$406K
OIH icon
147
VanEck Oil Services ETF
OIH
$1.97B
– –
-2,393
Closed -$649K
ORA icon
148
Ormat Technologies
ORA
$5.8B
– –
-31,200
Closed -$2.11M
AS icon
149
Amer Sports
AS
$21B
– –
-12,771
Closed -$357K
2 3 4 5
6

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LAM
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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.