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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
-6.37%
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
$40.9M
AUM Growth
-$361M
Cap. Flow
-$361M
Cap. Flow %
-883.49%
Top 10 Hldgs %
100%
Holding
147
New
1
Increased
–
Reduced
1
Closed
144

Top Buys

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$28.1M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.56M
2
AWK icon
American Water Works
AWK
+$2.85M
3
MO icon
Altria Group
MO
+$2.84M
4
ORLY icon
O'Reilly Automotive
ORLY
+$2.83M
5
AZO icon
AutoZone
AZO
+$2.83M

Sector Composition

Rank Sector Weight
1 Financials 87.95%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRO icon
1
Brown & Brown
BRO
$25.1B
$27.7M 67.74%
+250,000
New +$28.1M
CME icon
2
CME Group
CME
$95.4B
$8.27M 20.21%
30,000
-10,381
-26% -$2.82M
XHB icon
3
State Street SPDR S&P Homebuilders ETF
XHB
$1.63B
$4.93M 12.05%
50,000
– –
ABNB icon
4
Airbnb
ABNB
$91.8B
– –
-21,203
Closed -$2.53M
ABT icon
5
Abbott
ABT
$189B
– –
-20,216
Closed -$2.68M
ACGL icon
6
Arch Capital
ACGL
$36.6B
– –
-28,441
Closed -$2.74M
ADBE icon
7
Adobe
ADBE
$105B
– –
-6,856
Closed -$2.63M
ADC icon
8
Agree Realty
ADC
$9.66B
– –
-35,966
Closed -$2.78M
ADP icon
9
Automatic Data Processing
ADP
$110B
– –
-9,018
Closed -$2.76M
ADSK icon
10
Autodesk
ADSK
$52.4B
– –
-10,058
Closed -$2.63M
AFL icon
11
Aflac
AFL
$65.8B
– –
-24,699
Closed -$2.75M
AME icon
12
Ametek
AME
$54.4B
– –
-15,422
Closed -$2.65M
AMP icon
13
Ameriprise Financial
AMP
$48.2B
– –
-5,400
Closed -$2.61M
AMZN icon
14
Amazon
AMZN
$2.49T
– –
-13,559
Closed -$2.58M
ANET icon
15
Arista Networks
ANET
$204B
– –
-33,389
Closed -$2.59M
ANF icon
16
Abercrombie & Fitch
ANF
$4.54B
– –
-36,018
Closed -$2.75M
ANSS
17
DELISTED
Ansys
ANSS
– –
-8,440
Closed -$2.67M
AOS icon
18
A.O. Smith
AOS
$8.55B
– –
-40,507
Closed -$2.65M
ATO icon
19
Atmos Energy
ATO
$29.8B
– –
-18,160
Closed -$2.81M
ATR icon
20
AptarGroup
ATR
$8.7B
– –
-18,360
Closed -$2.72M
AWI icon
21
Armstrong World Industries
AWI
$7.34B
– –
-18,870
Closed -$2.66M
AWK icon
22
American Water Works
AWK
$27B
– –
-19,327
Closed -$2.85M
AYI icon
23
Acuity Brands
AYI
$10.1B
– –
-10,053
Closed -$2.65M
AZO icon
24
AutoZone
AZO
$51.6B
– –
-741
Closed -$2.83M
BF.B icon
25
Brown-Forman Class B
BF.B
$13.6B
– –
-79,850
Closed -$2.71M
1
2 3 4 5

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Element Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Element Capital Management held 147 positions worth $40.9M, down 90% from $402M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Element Capital Management withdrew a net $361M in Q2 2025, closing 144 positions and reducing 1 holding. Its most notable exit was iShares Expanded Tech-Software Sector ETF, an estimated $3.56M position sold in full.

By sector, the portfolio is most concentrated in Financials at 88% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Element Capital Management opened a new position in Brown & Brown worth $27.7M.

  • Element Capital Management's largest Q2 2025 buy was Brown & Brown: 250,000 shares worth $27.7M.
  • Element Capital Management's biggest Q2 2025 reduction was CME Group, cutting an estimated $2.82M.
  • Element Capital Management fully exited iShares Expanded Tech-Software Sector ETF in Q2 2025, selling an estimated $3.56M.
  • Element Capital Management's ten largest holdings make up 100% of its $40.9M portfolio in Q2 2025.
  • Element Capital Management opened 1 new position and closed 144 in Q2 2025.
  • Element Capital Management's portfolio value fell 90% quarter-over-quarter to $40.9M.

Based on Element Capital Management's 13F filing for Q2 2025, filed 11 Aug 2025.