Asset Manager
← All Institutions
ELEMENT CAPITAL MANAGEMENT LLC
Market Value
$41M
+305.7%
Holdings
146
+119
New Purchases
1
Added To
0
Closed
143
Reduced
1
Top 10 Concentration
100.0%
Turnover
98.6%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $0 | 0.0% |
| Large Cap | 99 | $36M | 88.0% |
| Mid Cap | 34 | $0 | 0.0% |
| Small Cap | 1 | $5M | 12.0% |
Portfolio Analytics
Avg Market Cap
$169.7B
Median Market Cap
$25.9B
Avg P/E
27.3
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
144
# ETFs / Funds
2
Top Holdings (146 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRO | 67.74% | 250,000 | $28M | $110.87 | — | +250,000 | — | NEW |
| 2 | CME | 20.21% | 30,000 | $8M | $275.62 | -$2M | -10,381 | -25.7% | |
| 3 | XHB | 12.05% | 50,000 | $5M | $98.57 | $84K | — | — | |
| 4 | UPS | —% | — | — | — | -$3M | -24,567 | -100.0% | SOLD |
| 5 | CTVA | —% | — | — | — | -$3M | -43,490 | -100.0% | SOLD |
| 6 | ATO | —% | — | — | — | -$3M | -18,160 | -100.0% | SOLD |
| 7 | AMP | —% | — | — | — | -$3M | -5,400 | -100.0% | SOLD |
| 8 | ED | —% | — | — | — | -$3M | -25,380 | -100.0% | SOLD |
| 9 | GRMN | —% | — | — | — | -$3M | -12,580 | -100.0% | SOLD |
| 10 | ZTS | —% | — | — | — | -$3M | -16,753 | -100.0% | SOLD |
| 11 | CRM | —% | — | — | — | -$3M | -9,712 | -100.0% | SOLD |
| 12 | AYI | —% | — | — | — | -$3M | -10,053 | -100.0% | SOLD |
| 13 | ECL | —% | — | — | — | -$3M | -10,806 | -100.0% | SOLD |
| 14 | NNN | —% | — | — | — | -$3M | -64,997 | -100.0% | SOLD |
| 15 | AWI | —% | — | — | — | -$3M | -18,870 | -100.0% | SOLD |
| 16 | ESNT | —% | — | — | — | -$3M | -46,982 | -100.0% | SOLD |
| 17 | AME | —% | — | — | — | -$3M | -15,422 | -100.0% | SOLD |
| 18 | VEEV | —% | — | — | — | -$3M | -11,577 | -100.0% | SOLD |
| 19 | WSM | —% | — | — | — | -$3M | -16,500 | -100.0% | SOLD |
| 20 | AOS | —% | — | — | — | -$3M | -40,507 | -100.0% | SOLD |
| 21 | V | —% | — | — | — | -$3M | -7,926 | -100.0% | SOLD |
| 22 | REXR | —% | — | — | — | -$3M | -68,370 | -100.0% | SOLD |
| 23 | ATR | —% | — | — | — | -$3M | -18,360 | -100.0% | SOLD |
| 24 | ICE | —% | — | — | — | -$3M | -15,523 | -100.0% | SOLD |
| 25 | AFL | —% | — | — | — | -$3M | -24,699 | -100.0% | SOLD |
| 26 | ANF | —% | — | — | — | -$3M | -36,018 | -100.0% | SOLD |
| 27 | EOG | —% | — | — | — | -$3M | -21,107 | -100.0% | SOLD |
| 28 | YUM | —% | — | — | — | -$3M | -17,190 | -100.0% | SOLD |
| 29 | VICI | —% | — | — | — | -$3M | -85,535 | -100.0% | SOLD |
| 30 | DOV | —% | — | — | — | -$3M | -14,964 | -100.0% | SOLD |
| 31 | DLB | —% | — | — | — | -$3M | -33,361 | -100.0% | SOLD |
| 32 | DCI | —% | — | — | — | -$3M | -39,681 | -100.0% | SOLD |
| 33 | ETN | —% | — | — | — | -$3M | -9,550 | -100.0% | SOLD |
| 34 | WH | —% | — | — | — | -$3M | -29,644 | -100.0% | SOLD |
| 35 | ANET | —% | — | — | — | -$3M | -33,389 | -100.0% | SOLD |
| 36 | WTS | —% | — | — | — | -$3M | -12,847 | -100.0% | SOLD |
| 37 | PAYC | —% | — | — | — | -$3M | -12,240 | -100.0% | SOLD |
| 38 | ABT | —% | — | — | — | -$3M | -20,216 | -100.0% | SOLD |
| 39 | DHR | —% | — | — | — | -$3M | -12,962 | -100.0% | SOLD |
| 40 | CW | —% | — | — | — | -$3M | -8,267 | -100.0% | SOLD |
| 41 | EXEL | —% | — | — | — | -$3M | -73,690 | -100.0% | SOLD |
| 42 | NFG | —% | — | — | — | -$3M | -34,562 | -100.0% | SOLD |
| 43 | MO | —% | — | — | — | -$3M | -47,242 | -100.0% | SOLD |
| 44 | MTG | —% | — | — | — | -$3M | -110,193 | -100.0% | SOLD |
| 45 | BLK | —% | — | — | — | -$3M | -2,817 | -100.0% | SOLD |
| 46 | MHK | —% | — | — | — | -$3M | -23,336 | -100.0% | SOLD |
| 47 | SN | —% | — | — | — | -$3M | -30,377 | -100.0% | SOLD |
| 48 | DOCS | —% | — | — | — | -$3M | -44,360 | -100.0% | SOLD |
| 49 | GGG | —% | — | — | — | -$3M | -32,230 | -100.0% | SOLD |
| 50 | DECK | —% | — | — | — | -$3M | -23,083 | -100.0% | SOLD |
| 51 | BF-B | —% | — | — | — | -$3M | -79,850 | -100.0% | SOLD |
| 52 | PNR | —% | — | — | — | -$3M | -30,266 | -100.0% | SOLD |
| 53 | RF | —% | — | — | — | -$3M | -122,629 | -100.0% | SOLD |
| 54 | ITW | —% | — | — | — | -$3M | -10,660 | -100.0% | SOLD |
| 55 | MUR | —% | — | — | — | -$3M | -96,166 | -100.0% | SOLD |
| 56 | PG | —% | — | — | — | -$3M | -16,373 | -100.0% | SOLD |
| 57 | JNJ | —% | — | — | — | -$3M | -16,864 | -100.0% | SOLD |
| 58 | NEM | —% | — | — | — | -$3M | -57,586 | -100.0% | SOLD |
| 59 | MCD | —% | — | — | — | -$3M | -8,700 | -100.0% | SOLD |
| 60 | AZO | —% | — | — | — | -$3M | -741 | -100.0% | SOLD |
| 61 | ACGL | —% | — | — | — | -$3M | -28,441 | -100.0% | SOLD |
| 62 | EW | —% | — | — | — | -$3M | -38,369 | -100.0% | SOLD |
| 63 | MKC | —% | — | — | — | -$3M | -33,728 | -100.0% | SOLD |
| 64 | UNP | —% | — | — | — | -$3M | -11,458 | -100.0% | SOLD |
| 65 | ONTO | —% | — | — | — | -$2M | -20,480 | -100.0% | SOLD |
| 66 | TPL | —% | — | — | — | -$3M | -2,008 | -100.0% | SOLD |
| 67 | SO | —% | — | — | — | -$3M | -30,623 | -100.0% | SOLD |
| 68 | DTM | —% | — | — | — | -$3M | -27,769 | -100.0% | SOLD |
| 69 | SNPS | —% | — | — | — | -$3M | -6,066 | -100.0% | SOLD |
| 70 | TREX | —% | — | — | — | -$3M | -44,637 | -100.0% | SOLD |
| 71 | RMD | —% | — | — | — | -$3M | -12,295 | -100.0% | SOLD |
| 72 | RLI | —% | — | — | — | -$3M | -34,837 | -100.0% | SOLD |
| 73 | AWK | —% | — | — | — | -$3M | -19,327 | -100.0% | SOLD |
| 74 | GFL | —% | — | — | — | -$432K | -8,946 | -100.0% | SOLD |
| 75 | WEC | —% | — | — | — | -$3M | -25,778 | -100.0% | SOLD |
| 76 | DPZ | —% | — | — | — | -$3M | -5,841 | -100.0% | SOLD |
| 77 | NYT | —% | — | — | — | -$3M | -55,275 | -100.0% | SOLD |
| 78 | OHI | —% | — | — | — | -$3M | -72,351 | -100.0% | SOLD |
| 79 | LLY | —% | — | — | — | -$3M | -3,300 | -100.0% | SOLD |
| 80 | KR | —% | — | — | — | -$3M | -41,304 | -100.0% | SOLD |
| 81 | CSX | —% | — | — | — | -$3M | -91,213 | -100.0% | SOLD |
| 82 | FFIV | —% | — | — | — | -$3M | -9,996 | -100.0% | SOLD |
| 83 | EWBC | —% | — | — | — | -$3M | -29,567 | -100.0% | SOLD |
| 84 | CSCO | —% | — | — | — | -$3M | -44,131 | -100.0% | SOLD |
| 85 | GNTX | —% | — | — | — | -$3M | -110,148 | -100.0% | SOLD |
| 86 | ABNB | —% | — | — | — | -$3M | -21,203 | -100.0% | SOLD |
| 87 | CHE | —% | — | — | — | -$3M | -4,473 | -100.0% | SOLD |
| 88 | IGV | —% | — | — | — | -$4M | -40,000 | -100.0% | SOLD |
| 89 | SNA | —% | — | — | — | -$3M | -8,082 | -100.0% | SOLD |
| 90 | FANG | —% | — | — | — | -$3M | -16,722 | -100.0% | SOLD |
| 91 | CINF | —% | — | — | — | -$3M | -18,615 | -100.0% | SOLD |
| 92 | GILD | —% | — | — | — | -$3M | -24,959 | -100.0% | SOLD |
| 93 | FAST | —% | — | — | — | -$3M | -35,378 | -100.0% | SOLD |
| 94 | CRUS | —% | — | — | — | -$3M | -26,394 | -100.0% | SOLD |
| 95 | ADC | —% | — | — | — | -$3M | -35,966 | -100.0% | SOLD |
| 96 | WMT | —% | — | — | — | -$3M | -32,022 | -100.0% | SOLD |
| 97 | AMZN | —% | — | — | — | -$3M | -13,559 | -100.0% | SOLD |
| 98 | NWSA | —% | — | — | — | -$3M | -99,318 | -100.0% | SOLD |
| 99 | ADP | —% | — | — | — | -$3M | -9,018 | -100.0% | SOLD |
| 100 | VZ | —% | — | — | — | -$3M | -61,717 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| BRO | $28M | 67.74% |