ECM
Element Capital Management Portfolio holdings
AUM
$40.9M
This Quarter Return
+3.5%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$10.1M
AUM Growth
+$10.1M
(-100%)
Cap. Flow
-$2.2B
Cap. Flow
% of AUM
-21,855.29%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
27
New
2
Increased
–
Reduced
1
Closed
23
Top Buys
| 1 |
Ormat Technologies
ORA
|
$2.11M |
| 2 |
Amer Sports
AS
|
$357K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.01B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$954M |
| 3 |
NVIDIA
NVDA
|
$28.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$25.9M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$25.3M |
Sector Composition
| 1 | Financials | 69.08% |
| 2 | Utilities | 20.95% |
| 3 | Consumer Discretionary | 3.54% |
| 4 | Industrials | 0% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CME Group
CME
$96B
| $6.97M | 69.08% | 30,000 | – | – |
|
|
2
Ormat Technologies
ORA
$5.56B
| $2.11M | 20.95% | +31,200 | New | +$2.11M |
|
3
VanEck Oil Services ETF
OIH
$886M
| $649K | 6.44% | 2,393 -8,567 | -78% | -$2.32M |
|
|
4
Amer Sports
AS
$21.8B
| $357K | 3.54% | +12,771 | New | +$357K |
|
5
Apple
AAPL
$3.45T
| – | – | -11,285 | Closed | -$2.63M |
|
6
Amazon
AMZN
$2.44T
| – | – | -130,746 | Closed | -$24.4M |
|
7
Alibaba
BABA
$322B
| – | – | -130,062 | Closed | -$13.8M |
|
8
BridgeBio Pharma
BBIO
$9.89B
| – | – | -310,194 | Closed | -$7.9M |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – | -55,000 | Closed | -$25.3M |
|
10
Chewy
CHWY
$16.9B
| – | – | -589,717 | Closed | -$17.3M |
|
11
Casella Waste Systems
CWST
$6.26B
| – | – | -94,992 | Closed | -$9.45M |
|
12
Dell
DELL
$82.6B
| – | – | -144,200 | Closed | -$17.1M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | -3,720 | Closed | -$622K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | -4,775 | Closed | -$792K |
|
|
15
iShares Core S&P 500 ETF
IVV
$662B
| – | – | -1,744,165 | Closed | -$1.01B |
|
|
16
Meta Platforms (Facebook)
META
$1.86T
| – | – | -45,213 | Closed | -$25.9M |
|
17
Magnolia Oil & Gas
MGY
$4.61B
| – | – | -245,743 | Closed | -$6M |
|
18
MeridianLink
MLNK
$1.47B
| – | – | -88,671 | Closed | -$1.82M |
|
19
Microsoft
MSFT
$3.77T
| – | – | -5,704 | Closed | -$2.45M |
|
|
20
NVIDIA
NVDA
$4.24T
| – | – | -235,100 | Closed | -$28.6M |
|
21
Oracle
ORCL
$635B
| – | – | -1,572 | Closed | -$268K |
|
22
Stoke Therapeutics
STOK
$1.08B
| – | – | -96,380 | Closed | -$1.18M |
|
23
Starwood Property Trust
STWD
$7.44B
| – | – | -649,957 | Closed | -$13.2M |
|
24
Tesla
TSLA
$1.08T
| – | – | -1,312 | Closed | -$343K |
|
|
25
Vanguard S&P 500 ETF
VOO
$726B
| – | – | -1,807,400 | Closed | -$954M |
|