ECM
Element Capital Management Portfolio holdings
AUM
$40.9M
This Quarter Return
+14.62%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$151M
AUM Growth
+$151M
(+412%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
80.38%
Top 10 Holdings %
Top 10 Hldgs %
55.83%
Holding
64
New
55
Increased
–
Reduced
–
Closed
8
Top Buys
| 1 |
Matador Resources
MTDR
|
$28.6M |
| 2 |
Kratos Defense & Security Solutions
KTOS
|
$11.2M |
| 3 |
Grab
GRAB
|
$7.61M |
| 4 |
Delta Air Lines
DAL
|
$5.58M |
| 5 |
Microsoft
MSFT
|
$5.57M |
Top Sells
| 1 |
Americold
COLD
|
$9.15M |
| 2 |
SEI
Solaris Energy Infrastructure, Inc.
SEI
|
$3.9M |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
$3.85M |
| 4 |
LegalZoom.com
LZ
|
$2.78M |
| 5 |
Sealed Air
SEE
|
$1.33M |
Sector Composition
| 1 | Industrials | 34.08% |
| 2 | Technology | 30.78% |
| 3 | Energy | 18.89% |
| 4 | Communication Services | 5.83% |
| 5 | Financials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Matador Resources
MTDR
$6.27B
| $28.6M | 18.89% | +427,923 | New | +$28.6M |
|
|
2
Kratos Defense & Security Solutions
KTOS
$11.1B
| $11.2M | 7.4% | +609,246 | New | +$11.2M |
|
|
3
Grab
GRAB
$20.3B
| $7.61M | 5.03% | +2,424,472 | New | +$7.61M |
|
4
CME Group
CME
$96B
| $6.46M | 4.27% | 30,000 | – | – |
|
|
5
Delta Air Lines
DAL
$40.3B
| $5.58M | 3.69% | +116,523 | New | +$5.58M |
|
|
6
Microsoft
MSFT
$3.77T
| $5.57M | 3.68% | +13,244 | New | +$5.57M |
|
7
Amazon
AMZN
$2.44T
| $5.4M | 3.57% | +29,964 | New | +$5.4M |
|
8
United Airlines
UAL
$34B
| $5.4M | 3.57% | +112,711 | New | +$5.4M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $5.07M | 3.35% | +10,441 | New | +$5.07M |
|
10
Clearwater Analytics
CWAN
$6.04B
| $3.61M | 2.38% | +203,870 | New | +$3.61M |
|
11
GE Aerospace
GE
$292B
| $3.22M | 2.13% | +18,346 | New | +$3.22M |
|
12
AerCap
AER
$22B
| $3.2M | 2.11% | +36,801 | New | +$3.2M |
|
13
American Airlines Group
AAL
$8.82B
| $3.09M | 2.04% | +201,344 | New | +$3.09M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $2.82M | 1.86% | +18,510 | New | +$2.82M |
|
15
GFL Environmental
GFL
$18.2B
| $2.52M | 1.66% | +72,919 | New | +$2.52M |
|
16
Amphenol
APH
$133B
| $2.35M | 1.55% | +20,346 | New | +$2.35M |
|
17
TransDigm Group
TDG
$78.8B
| $2.1M | 1.39% | +1,706 | New | +$2.1M |
|
18
NVIDIA
NVDA
$4.24T
| $2.05M | 1.36% | +2,270 | New | +$2.05M |
|
19
Broadcom
AVGO
$1.4T
| $2.05M | 1.35% | +1,545 | New | +$2.05M |
|
20
Howmet Aerospace
HWM
$70.2B
| $1.99M | 1.31% | +29,036 | New | +$1.99M |
|
21
Eaton
ETN
$136B
| $1.98M | 1.31% | +6,341 | New | +$1.98M |
|
22
Seagate
STX
$35.6B
| $1.89M | 1.25% | +20,293 | New | +$1.89M |
|
23
Micron Technology
MU
$133B
| $1.89M | 1.25% | +15,999 | New | +$1.89M |
|
24
Cadence Design Systems
CDNS
$95.5B
| $1.86M | 1.23% | +5,976 | New | +$1.86M |
|
25
Quanta Services
PWR
$56.3B
| $1.8M | 1.19% | +6,923 | New | +$1.8M |
|