ECM
Element Capital Management Portfolio holdings
AUM
$40.9M
1-Year Return
2.76%
This Quarter Return
-0.02%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$402M
AUM Growth
+$392M
(+3,889%)
Cap. Flow
+$391M
Cap. Flow
% of AUM
97.25%
Top 10 Holdings %
Top 10 Hldgs %
9.67%
Holding
149
New
145
Increased
1
Reduced
–
Closed
3
Top Buys
| 1 |
SPDR S&P Homebuilders ETF
XHB
|
$4.85M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$3.56M |
| 3 |
American Water Works
AWK
|
$2.85M |
| 4 |
Altria Group
MO
|
$2.84M |
| 5 |
O'Reilly Automotive
ORLY
|
$2.83M |
Top Sells
| 1 |
Ormat Technologies
ORA
|
$2.11M |
| 2 |
VanEck Oil Services ETF
OIH
|
$649K |
| 3 |
Amer Sports
AS
|
$357K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fortinet
FTNT
$60.4B
| $2.6M | 0.65% |
+27,005
| New | +$2.6M |
|
127
NVIDIA
NVDA
$4.07T
| $2.6M | 0.65% |
+23,985
| New | +$2.6M |
|
128
Trimble
TRMB
$19.2B
| $2.6M | 0.65% |
+39,560
| New | +$2.6M |
|
129
Eaton
ETN
$136B
| $2.6M | 0.65% |
+9,550
| New | +$2.6M |
|
130
Trex
TREX
$6.93B
| $2.59M | 0.64% |
+44,637
| New | +$2.59M |
|
131
Arista Networks
ANET
$180B
| $2.59M | 0.64% |
+33,389
| New | +$2.59M |
|
132
NetApp
NTAP
$23.7B
| $2.58M | 0.64% |
+29,407
| New | +$2.58M |
|
133
Deckers Outdoor
DECK
$17.9B
| $2.58M | 0.64% |
+23,083
| New | +$2.58M |
|
134
Amazon
AMZN
$2.48T
| $2.58M | 0.64% |
+13,559
| New | +$2.58M |
|
135
Doximity
DOCS
$13B
| $2.57M | 0.64% |
+44,360
| New | +$2.57M |
|
136
Meta Platforms (Facebook)
META
$1.89T
| $2.57M | 0.64% |
+4,464
| New | +$2.57M |
|
137
Gentex
GNTX
$6.25B
| $2.57M | 0.64% |
+110,148
| New | +$2.57M |
|
138
Teradyne
TER
$19.1B
| $2.56M | 0.64% |
+30,988
| New | +$2.56M |
|
139
Alphabet (Google) Class A
GOOGL
$2.84T
| $2.56M | 0.64% |
+16,524
| New | +$2.56M |
|
140
Dynatrace
DT
$15.1B
| $2.55M | 0.63% |
+54,006
| New | +$2.55M |
|
141
Trade Desk
TTD
$25.5B
| $2.54M | 0.63% |
+46,383
| New | +$2.54M |
|
142
SharkNinja
SN
$16.5B
| $2.53M | 0.63% |
+30,377
| New | +$2.53M |
|
143
Airbnb
ABNB
$75.8B
| $2.53M | 0.63% |
+21,203
| New | +$2.53M |
|
144
Universal Display
OLED
$6.91B
| $2.5M | 0.62% |
+17,949
| New | +$2.5M |
|
145
Onto Innovation
ONTO
$5.1B
| $2.49M | 0.62% |
+20,480
| New | +$2.49M |
|
146
GFL Environmental
GFL
$17.4B
| $432K | 0.11% |
+8,946
| New | +$432K |
|
|
147
VanEck Oil Services ETF
OIH
$880M
| – | – |
-2,393
| Closed | -$649K |
|
|
148
Ormat Technologies
ORA
$5.51B
| – | – |
-31,200
| Closed | -$2.11M |
|
|
149
Amer Sports
AS
$20.3B
| – | – |
-12,771
| Closed | -$357K |
|