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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
+4.16%
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
$1.29B
AUM Growth
+$1.14B
Cap. Flow
+$1.09B
Cap. Flow %
84.27%
Top 10 Hldgs %
86.89%
Holding
88
New
32
Increased
11
Reduced
21
Closed
24

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$670M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$288M
3
SBOW
SilverBow Resources, Inc.
SBOW
+$18.5M
4
MSFT icon
Microsoft
MSFT
+$14.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.4M

Top Sells

Rank Stock Value
1
MTDR icon
Matador Resources
MTDR
+$28.6M
2
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$11.2M
3
GRAB icon
Grab
GRAB
+$7.61M
4
DAL icon
Delta Air Lines
DAL
+$5.58M
5
UAL icon
United Airlines
UAL
+$5.4M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$870B
$698M 54.14%
+1,275,029
New +$670M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$299M 23.22%
+549,997
New +$288M
MSFT icon
3
Microsoft
MSFT
$2.96T
$21.6M 1.68%
48,321
+35,077
+265% +$14.8M
AMZN icon
4
Amazon
AMZN
$2.49T
$20.3M 1.57%
104,950
+74,986
+250% +$13.8M
SBOW
5
DELISTED
SilverBow Resources, Inc.
SBOW
$19.9M 1.54%
+525,981
New +$18.5M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.17T
$16.7M 1.3%
91,629
+85,478
+1,390% +$14.4M
BAC icon
7
Bank of America
BAC
$434B
$11.2M 0.87%
+281,348
New +$10.8M
KKR icon
8
KKR & Co
KKR
$90.4B
$11.1M 0.86%
+105,429
New +$10.7M
APO icon
9
Apollo Global Management
APO
$69.8B
$11.1M 0.86%
+93,709
New +$10.6M
BX icon
10
Blackstone
BX
$104B
$11M 0.85%
+88,507
New +$10.9M
JPM icon
11
JPMorgan Chase
JPM
$927B
$10.9M 0.85%
+54,115
New +$10.6M
C icon
12
Citigroup
C
$215B
$10.8M 0.84%
+169,730
New +$10.5M
MS icon
13
Morgan Stanley
MS
$323B
$10.7M 0.83%
+110,048
New +$10.5M
GS icon
14
Goldman Sachs
GS
$294B
$10.7M 0.83%
+23,627
New +$10.4M
WFC icon
15
Wells Fargo
WFC
$257B
$10.4M 0.8%
+174,496
New +$10.3M
FCNCA icon
16
First Citizens BancShares
FCNCA
$24.9B
$10.3M 0.8%
+6,108
New +$10.2M
MTB icon
17
M&T Bank
MTB
$36.4B
$10.2M 0.79%
+67,122
New +$9.81M
ARES icon
18
Ares Management
ARES
$28.1B
$10.1M 0.79%
+76,037
New +$10.4M
XOP icon
19
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.53B
$9.75M 0.76%
+67,018
New +$10.1M
CCC
20
CCC Intelligent Solutions
CCC
$3.61B
$7.94M 0.62%
+714,785
New +$8.14M
TTE icon
21
TotalEnergies
TTE
$193B
$6.55M 0.51%
+59,000
New +$4.2M
BIRK icon
22
Birkenstock
BIRK
$7.71B
$6.33M 0.49%
+116,252
New +$5.76M
FHN icon
23
First Horizon
FHN
$12.3B
$6.13M 0.48%
+388,467
New +$5.88M
CME icon
24
CME Group
CME
$95.4B
$6.05M 0.47%
30,790
+790
+3% +$163K
WBS icon
25
Webster Financial
WBS
$12.4B
$4.42M 0.34%
+101,478
New +$4.52M
1
2 3 4

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Element Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Element Capital Management held 88 positions worth $1.29B, up 752% from $151M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Element Capital Management deployed $1.09B of net new capital in Q2 2024, opening 32 new positions and adding to 11 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 1,275,029 shares worth $698M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 5.2% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $3.1M trimmed.

  • Element Capital Management's largest Q2 2024 buy was iShares Core S&P 500 ETF: 1,275,029 shares worth $698M.
  • Element Capital Management added most to Microsoft in Q2 2024, an estimated $14.8M increase.
  • Element Capital Management's biggest Q2 2024 reduction was Meta Platforms (Facebook), cutting an estimated $3.1M.
  • Element Capital Management fully exited Matador Resources in Q2 2024, selling an estimated $28.6M.
  • Element Capital Management's ten largest holdings make up 87% of its $1.29B portfolio in Q2 2024.
  • Element Capital Management opened 32 new positions and closed 24 in Q2 2024.
  • Element Capital Management's portfolio value rose 752% quarter-over-quarter to $1.29B.

Based on Element Capital Management's 13F filing for Q2 2024, filed 8 Aug 2024.