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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
+1.74%
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
$70.6M
AUM Growth
+$29.7M
Cap. Flow
+$32.7M
Cap. Flow %
46.36%
Top 10 Hldgs %
72.23%
Holding
47
New
44
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$7.33M
2
SNPS icon
Synopsys
SNPS
+$6.95M
3
UNP icon
Union Pacific
UNP
+$5.75M
4
HCA icon
HCA Healthcare
HCA
+$4.63M
5
UNH icon
UnitedHealth
UNH
+$4.4M

Top Sells

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$23.8M

Sector Composition

Rank Sector Weight
1 Financials 29.68%
2 Industrials 20.59%
3 Healthcare 16.51%
4 Technology 14.91%
5 Consumer Staples 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
1
CME Group
CME
$92.2B
$8.11M 11.48%
30,000
– –
COF icon
2
Capital One
COF
$124B
$7.12M 10.08%
+33,474
New +$7.33M
SNPS icon
3
Synopsys
SNPS
$71.5B
$6.07M 8.6%
+12,299
New +$6.95M
UNP icon
4
Union Pacific
UNP
$183B
$6.03M 8.54%
+25,511
New +$5.75M
XHB icon
5
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$5.54M 7.85%
50,000
– –
HCA icon
6
HCA Healthcare
HCA
$84.8B
$5.09M 7.2%
+11,934
New +$4.63M
UNH icon
7
UnitedHealth
UNH
$382B
$5.02M 7.11%
+14,532
New +$4.4M
KR icon
8
Kroger
KR
$34.8B
$4.06M 5.75%
+60,196
New +$4.19M
MIR icon
9
Mirion Technologies
MIR
$4.05B
$2.69M 3.81%
+115,578
New +$2.5M
LTM
10
LATAM Airlines Group S.A.
LTM
$14.4B
$1.29M 1.82%
+28,456
New +$1.28M
JXN icon
11
Jackson Financial
JXN
$8.32B
$1.24M 1.76%
+12,288
New +$1.15M
WBI
12
WaterBridge Infrastructure LLC
WBI
$1.64B
$794K 1.13%
+31,500
New +$739K
MRK icon
13
Merck
MRK
$324B
$534K 0.76%
+6,363
New +$524K
FCX icon
14
Freeport-McMoran
FCX
$90B
$528K 0.75%
+13,470
New +$584K
ZTS icon
15
Zoetis
ZTS
$31.6B
$511K 0.72%
+3,494
New +$528K
TT icon
16
Trane Technologies
TT
$106B
$509K 0.72%
+1,207
New +$516K
IDXX icon
17
Idexx Laboratories
IDXX
$42.9B
$507K 0.72%
+793
New +$481K
VRSK icon
18
Verisk Analytics
VRSK
$26.4B
$505K 0.72%
+2,009
New +$551K
CPRT icon
19
Copart
CPRT
$25.9B
$504K 0.71%
+11,213
New +$528K
BRO icon
20
Brown & Brown
BRO
$22.9B
$504K 0.71%
5,375
-244,625
-98% -$23.8M
MSI icon
21
Motorola Solutions
MSI
$69.4B
$503K 0.71%
+1,101
New +$496K
MRSH
22
Marsh
MRSH
$86.3B
$503K 0.71%
+2,498
New +$514K
CTAS icon
23
Cintas
CTAS
$82.4B
$503K 0.71%
+2,452
New +$524K
AME icon
24
Ametek
AME
$55.5B
$503K 0.71%
+2,676
New +$492K
ALSN icon
25
Allison Transmission
ALSN
$10.1B
$503K 0.71%
+5,926
New +$527K
1
2

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Element Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Element Capital Management held 47 positions worth $70.6M, up 73% from $40.9M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Element Capital Management deployed $32.7M of net new capital in Q3 2025, opening 44 new positions. Its largest new stake was Capital One: 33,474 shares worth $7.12M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 88% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Brown & Brown, an estimated $23.8M trimmed.

  • Element Capital Management's largest Q3 2025 buy was Capital One: 33,474 shares worth $7.12M.
  • Element Capital Management's biggest Q3 2025 reduction was Brown & Brown, cutting an estimated $23.8M.
  • Element Capital Management's ten largest holdings make up 72% of its $70.6M portfolio in Q3 2025.
  • Element Capital Management opened 44 new positions and closed 0 in Q3 2025.
  • Element Capital Management's portfolio value rose 73% quarter-over-quarter to $70.6M.

Based on Element Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.