EC

ELEMENT CAPITAL MANAGEMENT LLC

13F
ELEMENT CAPITAL MANAGEMENT LLC
Last update 2025-05-13 146 Stocks (145 new)
Value $402.00 Mil Turnover 98 %
Countries:
Top Holdings: CME(2.66%)XHB(1.20%)IGV(0.88%)AWK(0.71%)MO(0.70%)
Summary Stock Picks Current Portfolio
ELEMENT CAPITAL MANAGEMENT LLC... Top Holdings of 2025-03-31 View Full List
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
+13.27%
+23.77%
103,070.0
Capital Markets
XHB 		SPDR Homebuilders ETF
50,000
4,845.0
New Holding
1.200
+1.20%
0.380
-6.40%
-9.18%
1,158.9
 
IGV 		iShares Expanded Tech-Software Sector ETF
40,000
3,559.6
New Holding
0.880
+0.88%
0.030
+4.68%
+1.91%
11,147.0
 
AWK 		American Water Works Co Inc
19,327
2,851.1
New Holding
0.710
+0.71%
0.010
+4.83%
+15.21%
27,630.2
Utilities - Regulated
MO 		Altria Group Inc
47,242
2,835.5
New Holding
0.700
+0.70%
0.000
+8.38%
+15.76%
100,157.5
Tobacco Products
ORLY 		O'Reilly Automotive Inc
1,974
2,827.9
New Holding
0.700
+0.70%
0.000
-1.79%
+13.77%
76,881.1
Vehicles & Parts
AZO 		AutoZone Inc
741
2,825.3
New Holding
0.700
+0.70%
0.000
+5.14%
+14.69%
61,418.1
Vehicles & Parts
EBAY 		eBay Inc
41,606
2,818.0
New Holding
0.700
+0.70%
0.010
+12.42%
+17.49%
33,390.4
Retail - Cyclical
SO 		Southern Co
30,623
2,815.8
New Holding
0.700
+0.70%
0.000
-0.41%
+9.55%
97,565.2
Utilities - Regulated
WMT 		Walmart Inc
32,022
2,811.2
New Holding
0.700
+0.70%
0.000
-0.53%
+8.56%
780,726.5
Retail - Defensive

ELEMENT CAPITAL MANAGEMENT LLC's Historical Top Holdings Breakdowns

ELEMENT CAPITAL MANAGEMENT LLC's Top Stock Picks View Full List
Ticker
ORA
OIH
AS
XHB
IGV
AWK
MO
ATO
AZO
ED
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ORA 		Ormat Technologies Inc2025-03-31Sold Out
-20.95%
●
62.47 ($67.75) 72.93
$73.65
8.71%
Sold Out
0
-31,200
OIH 		VanEck Oil Services ETF2025-03-31Sold Out
-6.44%
●
246.39 ($272.48) 299.62
$220.31
-19.15%
Sold Out
0
-2,393
AS 		Amer Sports Inc2025-03-31Sold Out
-3.54%
●
25.6 ($29.58) 33.78
$36.73
24.16%
Sold Out
0
-12,771
XHB 		SPDR Homebuilders ETF2025-03-31New Buy
+1.20%
●
95.53 ($103.69) 112.45
$94.60
-8.77%
New holding
50,000
50,000
IGV 		iShares Expanded Tech-Software Sector ETF2025-03-31New Buy
+0.88%
●
88.3 ($98.77) 107.83
$102.03
3.30%
New holding
40,000
40,000
AWK 		American Water Works Co Inc2025-03-31New Buy
+0.71%
●
121.01 ($131.75) 149.31
$141.69
7.54%
New holding
19,327
19,327
MO 		Altria Group Inc2025-03-31New Buy
+0.70%
●
50.81 ($54.6) 60.02
$59.46
8.90%
New holding
47,242
47,242
ATO 		Atmos Energy Corp2025-03-31New Buy
+0.70%
●
136.51 ($145.88) 154.58
$154.19
5.70%
New holding
18,160
18,160
AZO 		AutoZone Inc2025-03-31New Buy
+0.70%
●
3193.96 ($3450.47) 3828.11
$3,672.45
6.43%
New holding
741
741
ED 		Consolidated Edison Inc2025-03-31New Buy
+0.70%
●
88 ($98.07) 110.59
$103.54
5.58%
New holding
25,380
25,380

ELEMENT CAPITAL MANAGEMENT LLC Total Holding History ($B)

To

ELEMENT CAPITAL MANAGEMENT LLC's Asset Allocation

To

ELEMENT CAPITAL MANAGEMENT LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

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

Size field:

ELEMENT CAPITAL MANAGEMENT LLC's Holdings Bubble Chart

ELEMENT CAPITAL MANAGEMENT LLC News

  • 1

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