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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
-0.02%
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
$402M
AUM Growth
+$392M
Cap. Flow
+$405M
Cap. Flow %
100.68%
Top 10 Hldgs %
9.67%
Holding
149
New
145
Increased
1
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$5.18M
2
TTD icon
Trade Desk
TTD
+$4.2M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.95M
4
ANF icon
Abercrombie & Fitch
ANF
+$3.88M
5
DECK icon
Deckers Outdoor
DECK
+$3.73M

Top Sells

Rank Stock Value
1
ORA icon
Ormat Technologies
ORA
+$2.11M
2
OIH icon
VanEck Oil Services ETF
OIH
+$649K
3
AS icon
Amer Sports
AS
+$357K

Sector Composition

Rank Sector Weight
1 Technology 16.39%
2 Financials 15.46%
3 Industrials 15.37%
4 Healthcare 12.14%
5 Consumer Discretionary 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
1
CME Group
CME
$95.3B
$10.7M 2.66%
40,381
+10,381
+35% +$2.56M
XHB icon
2
State Street SPDR S&P Homebuilders ETF
XHB
$1.63B
$4.84M 1.2%
+50,000
New +$5.18M
IGV icon
3
iShares Expanded Tech-Software Sector ETF
IGV
$12.6B
$3.56M 0.88%
+40,000
New +$3.95M
AWK icon
4
American Water Works
AWK
$27B
$2.85M 0.71%
+19,327
New +$2.55M
MO icon
5
Altria Group
MO
$125B
$2.84M 0.7%
+47,242
New +$2.58M
ORLY icon
6
O'Reilly Automotive
ORLY
$75.3B
$2.83M 0.7%
+29,610
New +$2.58M
AZO icon
7
AutoZone
AZO
$51.6B
$2.83M 0.7%
+741
New +$2.56M
EBAY icon
8
eBay
EBAY
$51.7B
$2.82M 0.7%
+41,606
New +$2.77M
SO icon
9
Southern Company
SO
$108B
$2.82M 0.7%
+30,623
New +$2.65M
WMT icon
10
Walmart Inc
WMT
$908B
$2.81M 0.7%
+32,022
New +$3M
WEC icon
11
WEC Energy
WEC
$36.3B
$2.81M 0.7%
+25,778
New +$2.63M
ATO icon
12
Atmos Energy
ATO
$29.8B
$2.81M 0.7%
+18,160
New +$2.65M
ED icon
13
Consolidated Edison
ED
$41.2B
$2.81M 0.7%
+25,380
New +$2.49M
PAYX icon
14
Paychex
PAYX
$43.7B
$2.8M 0.7%
+18,157
New +$2.67M
VZ icon
15
Verizon
VZ
$202B
$2.8M 0.7%
+61,717
New +$2.57M
RLI icon
16
RLI Corp
RLI
$5.99B
$2.8M 0.7%
+34,837
New +$2.65M
RGLD icon
17
Royal Gold
RGLD
$16.7B
$2.8M 0.7%
+17,113
New +$2.51M
JNJ icon
18
Johnson & Johnson
JNJ
$643B
$2.8M 0.7%
+16,864
New +$2.64M
GILD icon
19
Gilead Sciences
GILD
$167B
$2.8M 0.7%
+24,959
New +$2.58M
KR icon
20
Kroger
KR
$36.6B
$2.8M 0.7%
+41,304
New +$2.62M
PG icon
21
Procter & Gamble
PG
$338B
$2.79M 0.69%
+16,373
New +$2.74M
VICI icon
22
VICI Properties
VICI
$29.8B
$2.79M 0.69%
+85,535
New +$2.64M
TW icon
23
Tradeweb Markets
TW
$23.1B
$2.79M 0.69%
+18,760
New +$2.49M
EW icon
24
Edwards Lifesciences
EW
$49.3B
$2.78M 0.69%
+38,369
New +$2.75M
SFM icon
25
Sprouts Farmers Market
SFM
$7.42B
$2.78M 0.69%
+18,216
New +$2.72M
1
2 3 4 5

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Element Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Element Capital Management held 149 positions worth $402M, up 3,889% from $10.1M the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.

Element Capital Management deployed $405M of net new capital in Q1 2025, opening 145 new positions and adding to 1 existing holding. Its largest new stake was State Street SPDR S&P Homebuilders ETF: 50,000 shares worth $4.84M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 0% a quarter earlier, followed by Financials and Industrials.

On the sell side, the most notable exit was Ormat Technologies, an estimated $2.11M sold.

  • Element Capital Management's largest Q1 2025 buy was State Street SPDR S&P Homebuilders ETF: 50,000 shares worth $4.84M.
  • Element Capital Management added most to CME Group in Q1 2025, an estimated $2.56M increase.
  • Element Capital Management fully exited Ormat Technologies in Q1 2025, selling an estimated $2.11M.
  • Element Capital Management's ten largest holdings make up 9.7% of its $402M portfolio in Q1 2025.
  • Element Capital Management opened 145 new positions and closed 3 in Q1 2025.
  • Element Capital Management's portfolio value rose 3,889% quarter-over-quarter to $402M.

Based on Element Capital Management's 13F filing for Q1 2025, filed 13 May 2025.