ECM
Element Capital Management Portfolio holdings
AUM
$40.9M
This Quarter Return
+4.16%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$1.29B
AUM Growth
+$1.29B
(+752%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
88.12%
Top 10 Holdings %
Top 10 Hldgs %
86.89%
Holding
88
New
32
Increased
11
Reduced
21
Closed
24
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$698M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$299M |
| 3 |
SBOW
SilverBow Resources, Inc.
SBOW
|
$19.9M |
| 4 |
Microsoft
MSFT
|
$15.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$15.6M |
Top Sells
| 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 |
United Airlines
UAL
|
$5.4M |
Sector Composition
| 1 | Financials | 11.26% |
| 2 | Technology | 4.25% |
| 3 | Consumer Discretionary | 2.1% |
| 4 | Energy | 2.06% |
| 5 | Communication Services | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $698M | 54.14% | +1,275,029 | New | +$698M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $299M | 23.22% | +549,997 | New | +$299M |
|
|
3
Microsoft
MSFT
$3.77T
| $21.6M | 1.68% | 48,321 +35,077 | +265% | +$15.7M |
|
4
Amazon
AMZN
$2.44T
| $20.3M | 1.57% | 104,950 +74,986 | +250% | +$14.5M |
|
|
SBOW
5
DELISTED
SilverBow Resources, Inc.
SBOW
| $19.9M | 1.54% | +525,981 | New | +$19.9M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.7M | 1.3% | 91,629 +85,478 | +1,390% | +$15.6M |
|
7
Bank of America
BAC
$376B
| $11.2M | 0.87% | +281,348 | New | +$11.2M |
|
8
KKR & Co
KKR
$124B
| $11.1M | 0.86% | +105,429 | New | +$11.1M |
|
9
Apollo Global Management
APO
$77.9B
| $11.1M | 0.86% | +93,709 | New | +$11.1M |
|
10
Blackstone
BX
$134B
| $11M | 0.85% | +88,507 | New | +$11M |
|
11
JPMorgan Chase
JPM
$829B
| $10.9M | 0.85% | +54,115 | New | +$10.9M |
|
12
Citigroup
C
$178B
| $10.8M | 0.84% | +169,730 | New | +$10.8M |
|
13
Morgan Stanley
MS
$240B
| $10.7M | 0.83% | +110,048 | New | +$10.7M |
|
14
Goldman Sachs
GS
$226B
| $10.7M | 0.83% | +23,627 | New | +$10.7M |
|
15
Wells Fargo
WFC
$263B
| $10.4M | 0.8% | +174,496 | New | +$10.4M |
|
16
First Citizens BancShares
FCNCA
$25.6B
| $10.3M | 0.8% | +6,108 | New | +$10.3M |
|
17
M&T Bank
MTB
$31.5B
| $10.2M | 0.79% | +67,122 | New | +$10.2M |
|
18
Ares Management
ARES
$39.3B
| $10.1M | 0.79% | +76,037 | New | +$10.1M |
|
19
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $9.75M | 0.76% | +67,018 | New | +$9.75M |
|
20
CCC Intelligent Solutions
CCCS
$6.45B
| $7.94M | 0.62% | +714,785 | New | +$7.94M |
|
21
TotalEnergies
TTE
$137B
| $6.55M | 0.51% | +59,000 | New | +$6.55M |
|
22
Birkenstock
BIRK
$9.59B
| $6.33M | 0.49% | +116,252 | New | +$6.33M |
|
23
First Horizon
FHN
$11.5B
| $6.13M | 0.48% | +388,467 | New | +$6.13M |
|
24
CME Group
CME
$96B
| $6.05M | 0.47% | 30,790 +790 | +3% | +$155K |
|
25
Webster Financial
WBS
$10.3B
| $4.42M | 0.34% | +101,478 | New | +$4.42M |
|