EC
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ELEMENT CAPITAL MANAGEMENT LLC13F | |
| ELEMENT CAPITAL MANAGEMENT LLC | |
| Last update 2025-05-13 | 146 Stocks (145 new) |
| Value $402.00 Mil | Turnover 98 % |
ELEMENT CAPITAL MANAGEMENT LLC... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CME | CME Group Inc | 40,381 | 10,712.7 | +34.60% | 2.660 | +0.68% | 0.010 | +5.11% | +19.42% | 98,990.7 | Capital Markets | |
XHB | SPDR Homebuilders ETF | 50,000 | 4,845.0 | New Holding | 1.200 | +1.20% | 0.380 | +11.82% | -2.47% | 1,465.7 | ||
IGV |
iShares Expanded Tech-Software Sector ETF
iShares Expanded Tech-Software Sector ETF
| 40,000 | 3,559.6 | New Holding | 0.880 | +0.88% | 0.030 | +28.26% | +10.93% | 12,094.9 | ||
AWK | American Water Works Co Inc | 19,327 | 2,851.1 | New Holding | 0.710 | +0.71% | 0.010 | -3.12% | +16.20% | 27,869.1 | Utilities - Regulated | |
MO | Altria Group Inc | 47,242 | 2,835.5 | New Holding | 0.700 | +0.70% | 0.000 | +1.49% | +14.92% | 97,731.9 | Tobacco Products | |
ORLY | O'Reilly Automotive Inc | 29,610 | 2,827.9 | New Holding | 0.700 | +0.70% | 0.000 | -0.42% | +16.81% | 78,936.1 | Vehicles & Parts | |
AZO | AutoZone Inc | 741 | 2,825.3 | New Holding | 0.700 | +0.70% | 0.000 | +3.07% | +15.99% | 62,129.3 | Vehicles & Parts | |
EBAY | eBay Inc | 41,606 | 2,818.0 | New Holding | 0.700 | +0.70% | 0.010 | +18.40% | +27.21% | 36,010.3 | Retail - Cyclical | |
SO | Southern Co | 30,623 | 2,815.8 | New Holding | 0.700 | +0.70% | 0.000 | +3.36% | +16.25% | 103,528.2 | Utilities - Regulated | |
WMT | Walmart Inc | 32,022 | 2,811.2 | New Holding | 0.700 | +0.70% | 0.000 | +2.21% | +5.75% | 758,538.7 | Retail - Defensive |
ELEMENT CAPITAL MANAGEMENT LLC's Historical Top Holdings Breakdowns
ELEMENT CAPITAL MANAGEMENT LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
ORA | Ormat Technologies Inc | 2025-03-31 | Sold Out Sold Out | -20.95% | 62.47 ($67.75) 72.93 | $89.83 | 32.59% | Sold Out | 0 | -31,200 | |
OIH | VanEck Oil Services ETF | 2025-03-31 | Sold Out Sold Out | -6.44% | 246.39 ($272.48) 299.62 | $233.38 | -14.35% | Sold Out | 0 | -2,393 | |
AS | Amer Sports Inc | 2025-03-31 | Sold Out Sold Out | -3.54% | 25.6 ($29.58) 33.78 | $38.47 | 30.05% | Sold Out | 0 | -12,771 | |
XHB | SPDR Homebuilders ETF | 2025-03-31 | New Buy New Buy | +1.20% | 95.53 ($103.69) 112.45 | $101.43 | -2.18% | New holding | 50,000 | 50,000 | |
IGV |
iShares Expanded Tech-Software Sector ETF
iShares Expanded Tech-Software Sector ETF
| 2025-03-31 | New Buy New Buy | +0.88% | 88.3 ($98.77) 107.83 | $111.06 | 12.44% | New holding | 40,000 | 40,000 | |
AWK | American Water Works Co Inc | 2025-03-31 | New Buy New Buy | +0.71% | 121.01 ($131.75) 149.31 | $142.91 | 8.47% | New holding | 19,327 | 19,327 | |
MO | Altria Group Inc | 2025-03-31 | New Buy New Buy | +0.70% | 50.81 ($54.6) 60.02 | $58.02 | 6.26% | New holding | 47,242 | 47,242 | |
ATO | Atmos Energy Corp | 2025-03-31 | New Buy New Buy | +0.70% | 136.51 ($145.88) 154.58 | $156.66 | 7.39% | New holding | 18,160 | 18,160 | |
AZO | AutoZone Inc | 2025-03-31 | New Buy New Buy | +0.70% | 3193.96 ($3450.47) 3828.11 | $3,713.93 | 7.64% | New holding | 741 | 741 | |
ED | Consolidated Edison Inc | 2025-03-31 | New Buy New Buy | +0.70% | 88 ($98.07) 110.59 | $101.08 | 3.07% | New holding | 25,380 | 25,380 |
ELEMENT CAPITAL MANAGEMENT LLC Total Holding History ($B)
ELEMENT CAPITAL MANAGEMENT LLC's Asset Allocation
ELEMENT CAPITAL MANAGEMENT LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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ELEMENT CAPITAL MANAGEMENT LLC's Hypothetical Growth since 2025-03-31
ELEMENT CAPITAL MANAGEMENT LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
ELEMENT CAPITAL MANAGEMENT LLC's Holdings Heat Map
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ELEMENT CAPITAL MANAGEMENT LLC's Holdings Bubble Chart
ELEMENT CAPITAL MANAGEMENT LLC News
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