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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 | |
|---|---|---|---|---|---|---|
126
T-Mobile US
TMUS
$195B
| – | – |
-10,390
| Closed | -$2.77M |
|
127
Texas Pacific Land
TPL
$26.9B
| – | – |
-6,024
| Closed | -$2.66M |
|
128
Trex
TREX
$4.4B
| – | – |
-44,637
| Closed | -$2.59M |
|
129
Trimble
TRMB
$13.6B
| – | – |
-39,560
| Closed | -$2.6M |
|
130
Trade Desk
TTD
$8.96B
| – | – |
-46,383
| Closed | -$2.54M |
|
131
Tradeweb Markets
TW
$23B
| – | – |
-18,760
| Closed | -$2.79M |
|
132
Union Pacific
UNP
$174B
| – | – |
-11,458
| Closed | -$2.71M |
|
133
United Parcel Service
UPS
$89B
| – | – |
-24,567
| Closed | -$2.7M |
|
134
United Therapeutics
UTHR
$26.1B
| – | – |
-8,772
| Closed | -$2.7M |
|
135
Visa
V
$702B
| – | – |
-7,926
| Closed | -$2.78M |
|
136
Veeva Systems
VEEV
$33.8B
| – | – |
-11,577
| Closed | -$2.68M |
|
137
VICI Properties
VICI
$29.9B
| – | – |
-85,535
| Closed | -$2.79M |
|
138
Verisk Analytics
VRSK
$27.9B
| – | – |
-9,335
| Closed | -$2.78M |
|
139
Vertex Pharmaceuticals
VRTX
$123B
| – | – |
-5,448
| Closed | -$2.64M |
|
140
Verizon
VZ
$197B
| – | – |
-61,717
| Closed | -$2.8M |
|
141
WEC Energy
WEC
$36.3B
| – | – |
-25,778
| Closed | -$2.81M |
|
142
Wyndham Hotels & Resorts
WH
$5.6B
| – | – |
-29,644
| Closed | -$2.68M |
|
143
Walmart Inc
WMT
$909B
| – | – |
-32,022
| Closed | -$2.81M |
|
144
Williams-Sonoma
WSM
$27.5B
| – | – |
-16,500
| Closed | -$2.61M |
|
145
Watts Water Technologies
WTS
$11.2B
| – | – |
-12,847
| Closed | -$2.62M |
|
146
Yum! Brands
YUM
$41.9B
| – | – |
-17,190
| Closed | -$2.71M |
|
147
Zoetis
ZTS
$32.7B
| – | – |
-16,753
| Closed | -$2.76M |
|
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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.