ECM
Element Capital Management Portfolio holdings
AUM
$40.9M
This Quarter Return
+6.06%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$2.21B
AUM Growth
+$2.21B
(+72%)
Cap. Flow
+$889M
Cap. Flow
% of AUM
40.17%
Top 10 Holdings %
Top 10 Hldgs %
96.83%
Holding
81
New
17
Increased
3
Reduced
5
Closed
56
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$954M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$271M |
| 3 |
NVIDIA
NVDA
|
$28.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$25.3M |
| 5 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$24.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$299M |
| 2 |
SBOW
SilverBow Resources, Inc.
SBOW
|
$19.9M |
| 3 |
Microsoft
MSFT
|
$18.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$14.4M |
| 5 |
Bank of America
BAC
|
$11.2M |
Sector Composition
| 1 | Consumer Discretionary | 2.52% |
| 2 | Technology | 2.39% |
| 3 | Financials | 1.44% |
| 4 | Industrials | 1.4% |
| 5 | Communication Services | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $1.01B | 45.44% | 1,744,165 +469,136 | +37% | +$271M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $954M | 43.07% | +1,807,400 | New | +$954M |
|
|
3
NVIDIA
NVDA
$4.24T
| $28.6M | 1.29% | +235,100 | New | +$28.6M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $25.9M | 1.17% | 45,213 +41,150 | +1,013% | +$23.6M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.3M | 1.14% | +55,000 | New | +$25.3M |
|
6
Amazon
AMZN
$2.44T
| $24.4M | 1.1% | 130,746 +25,796 | +25% | +$4.81M |
|
|
TLN
7
Talen Energy Corporation Common Stock
TLN
$17.3B
| $24.1M | 1.09% | +135,000 | New | +$24.1M |
|
8
UL Solutions
ULS
$12.7B
| $21.6M | 0.98% | +438,446 | New | +$21.6M |
|
9
Chewy
CHWY
$16.9B
| $17.3M | 0.78% | +589,717 | New | +$17.3M |
|
10
Dell
DELL
$82.6B
| $17.1M | 0.77% | +144,200 | New | +$17.1M |
|
11
Alibaba
BABA
$322B
| $13.8M | 0.62% | +130,062 | New | +$13.8M |
|
12
Starwood Property Trust
STWD
$7.44B
| $13.2M | 0.6% | +649,957 | New | +$13.2M |
|
13
Casella Waste Systems
CWST
$6.26B
| $9.45M | 0.43% | +94,992 | New | +$9.45M |
|
14
BridgeBio Pharma
BBIO
$9.89B
| $7.9M | 0.36% | +310,194 | New | +$7.9M |
|
15
CME Group
CME
$96B
| $6.62M | 0.3% | 30,000 -790 | -3% | -$174K |
|
16
Magnolia Oil & Gas
MGY
$4.61B
| $6M | 0.27% | +245,743 | New | +$6M |
|
17
VanEck Oil Services ETF
OIH
$886M
| $3.11M | 0.14% | +10,960 | New | +$3.11M |
|
18
Apple
AAPL
$3.45T
| $2.63M | 0.12% | +11,285 | New | +$2.63M |
|
|
19
Microsoft
MSFT
$3.77T
| $2.45M | 0.11% | 5,704 -42,617 | -88% | -$18.3M |
|
20
MeridianLink
MLNK
$1.47B
| $1.82M | 0.08% | +88,671 | New | +$1.82M |
|
21
Stoke Therapeutics
STOK
$1.08B
| $1.18M | 0.05% | +96,380 | New | +$1.18M |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $792K | 0.04% | 4,775 -86,854 | -95% | -$14.4M |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $622K | 0.03% | 3,720 -2,005 | -35% | -$335K |
|
24
Tesla
TSLA
$1.08T
| $343K | 0.02% | +1,312 | New | +$343K |
|
25
Oracle
ORCL
$635B
| $268K | 0.01% | 1,572 -6,532 | -81% | -$1.11M |
|