Element Capital Management LLC Portfolio Holdings by Sector

Element Capital Management LLC

$402 Billion
Q1 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Specialty Industrial Machinery \| Industrials GGG IEX DCI AME PNR AOS ITW DOV 10 stocks	$26.5 Million 6.8% of portfolio	10	-	10	-	0 Calls 0 Puts
Software—Infrastructure \| Technology SPSC FFIV QLYS ADBE SNPS FTNT 6 stocks	$15.8 Million 4.07% of portfolio	6	-	6	-	0 Calls 0 Puts
Software—Application \| Technology PAYC ANSS ADSK CRM DT TTD 6 stocks	$15.7 Million 4.03% of portfolio	6	-	6	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services CME ICE 2 stocks	$13.4 Million 3.44% of portfolio	2	-	1	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy MUR EOG FANG TPL 4 stocks	$10.8 Million 2.77% of portfolio	4	-	4	-	0 Calls 0 Puts
Biotechnology \| Healthcare EXEL REGN UTHR VRTX 4 stocks	$10.8 Million 2.77% of portfolio	4	-	4	-	0 Calls 0 Puts
Banks—Regional \| Financial Services CBSH SSB RF OZK 4 stocks	$10.7 Million 2.74% of portfolio	4	-	4	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities SO WEC ED 3 stocks	$8.43 Million 2.17% of portfolio	3	-	3	-	0 Calls 0 Puts
ETFs \| ETFs XHB IGV 2 stocks	$8.4 Million 2.16% of portfolio	2	-	2	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ GILD LLY 3 stocks	$8.32 Million 2.14% of portfolio	3	-	3	-	0 Calls 0 Puts
REIT—Retail \| Real Estate ADC NNN REG 3 stocks	$8.31 Million 2.14% of portfolio	3	-	3	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ORLY AZO WSM 3 stocks	$8.26 Million 2.12% of portfolio	3	-	3	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare RMD ATR ISRG 3 stocks	$8.13 Million 2.09% of portfolio	3	-	3	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD YUM DPZ 3 stocks	$8.11 Million 2.08% of portfolio	3	-	3	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology GRMN FTV TRMB 3 stocks	$7.98 Million 2.05% of portfolio	3	-	3	-	0 Calls 0 Puts
Gold \| Basic Materials RGLD NEM 2 stocks	$5.58 Million 1.43% of portfolio	2	-	2	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive KR SFM 2 stocks	$5.58 Million 1.43% of portfolio	2	-	2	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ TMUS 2 stocks	$5.57 Million 1.43% of portfolio	2	-	2	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials PAYX ADP 2 stocks	$5.56 Million 1.43% of portfolio	2	-	2	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services RLI CINF 2 stocks	$5.55 Million 1.43% of portfolio	2	-	2	-	0 Calls 0 Puts
Capital Markets \| Financial Services TW MKTX 2 stocks	$5.53 Million 1.42% of portfolio	2	-	2	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive MKC K 2 stocks	$5.51 Million 1.42% of portfolio	2	-	2	-	0 Calls 0 Puts
Medical Devices \| Healthcare EW ABT 2 stocks	$5.46 Million 1.4% of portfolio	2	-	2	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services MTG ESNT 2 stocks	$5.44 Million 1.4% of portfolio	2	-	2	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS DLB 2 stocks	$5.42 Million 1.39% of portfolio	2	-	2	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials ECL DD 2 stocks	$5.4 Million 1.39% of portfolio	2	-	2	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare IDXX DHR 2 stocks	$5.4 Million 1.39% of portfolio	2	-	2	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical EBAY AMZN 2 stocks	$5.4 Million 1.39% of portfolio	2	-	2	-	0 Calls 0 Puts
Railroads \| Industrials UNP CSX 2 stocks	$5.39 Million 1.39% of portfolio	2	-	2	-	0 Calls 0 Puts
Asset Management \| Financial Services SEIC AMP 2 stocks	$5.32 Million 1.37% of portfolio	2	-	2	-	0 Calls 0 Puts
Health Information Services \| Healthcare VEEV DOCS 2 stocks	$5.26 Million 1.35% of portfolio	2	-	2	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials AWI TREX 2 stocks	$5.25 Million 1.35% of portfolio	2	-	2	-	0 Calls 0 Puts
Semiconductors \| Technology CRUS NVDA 2 stocks	$5.23 Million 1.34% of portfolio	2	-	2	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG ABNB 2 stocks	$5.17 Million 1.33% of portfolio	2	-	2	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOGL 2 stocks	$5.13 Million 1.32% of portfolio	2	-	2	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology TER ONTO 2 stocks	$5.04 Million 1.3% of portfolio	2	-	2	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities AWK 1 stocks	$2.85 Million 0.73% of portfolio	1	-	1	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive MO 1 stocks	$2.84 Million 0.73% of portfolio	1	-	1	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT 1 stocks	$2.81 Million 0.72% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities ATO 1 stocks	$2.81 Million 0.72% of portfolio	1	-	1	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$2.79 Million 0.72% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate VICI 1 stocks	$2.79 Million 0.72% of portfolio	1	-	1	-	0 Calls 0 Puts
Consulting Services \| Industrials VRSK 1 stocks	$2.78 Million 0.71% of portfolio	1	-	1	-	0 Calls 0 Puts
Credit Services \| Financial Services V 1 stocks	$2.78 Million 0.71% of portfolio	1	-	1	-	0 Calls 0 Puts
Information Technology Services \| Technology JKHY 1 stocks	$2.78 Million 0.71% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive MNST 1 stocks	$2.76 Million 0.71% of portfolio	1	-	1	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS 1 stocks	$2.76 Million 0.71% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate OHI 1 stocks	$2.76 Million 0.71% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare CHE 1 stocks	$2.75 Million 0.71% of portfolio	1	-	1	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical ANF 1 stocks	$2.75 Million 0.71% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Life \| Financial Services AFL 1 stocks	$2.75 Million 0.71% of portfolio	1	-	1	-	0 Calls 0 Puts
Industrial Distribution \| Industrials FAST 1 stocks	$2.74 Million 0.71% of portfolio	1	-	1	-	0 Calls 0 Puts
Publishing \| Communication Services NYT 1 stocks	$2.74 Million 0.7% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy NFG 1 stocks	$2.74 Million 0.7% of portfolio	1	-	1	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CTVA 1 stocks	$2.74 Million 0.7% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services ACGL 1 stocks	$2.74 Million 0.7% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services ERIE 1 stocks	$2.73 Million 0.7% of portfolio	1	-	1	-	0 Calls 0 Puts
Tools & Accessories \| Industrials SNA 1 stocks	$2.72 Million 0.7% of portfolio	1	-	1	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$2.72 Million 0.7% of portfolio	1	-	1	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services EA 1 stocks	$2.71 Million 0.7% of portfolio	1	-	1	-	0 Calls 0 Puts
Entertainment \| Communication Services NWSA 1 stocks	$2.7 Million 0.69% of portfolio	1	-	1	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS 1 stocks	$2.7 Million 0.69% of portfolio	1	-	1	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical WH 1 stocks	$2.68 Million 0.69% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy DTM 1 stocks	$2.68 Million 0.69% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate REXR 1 stocks	$2.68 Million 0.69% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy CHX 1 stocks	$2.68 Million 0.69% of portfolio	1	-	1	-	0 Calls 0 Puts
Trucking \| Industrials ODFL 1 stocks	$2.68 Million 0.69% of portfolio	1	-	1	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical MHK 1 stocks	$2.66 Million 0.68% of portfolio	1	-	1	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services EWBC 1 stocks	$2.65 Million 0.68% of portfolio	1	-	1	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials AYI 1 stocks	$2.65 Million 0.68% of portfolio	1	-	1	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials CW 1 stocks	$2.62 Million 0.67% of portfolio	1	-	1	-	0 Calls 0 Puts
Computer Hardware \| Technology NTAP 1 stocks	$2.58 Million 0.66% of portfolio	1	-	1	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical DECK 1 stocks	$2.58 Million 0.66% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical GNTX 1 stocks	$2.57 Million 0.66% of portfolio	1	-	1	-	0 Calls 0 Puts
Electronic Components \| Technology OLED 1 stocks	$2.5 Million 0.64% of portfolio	1	-	1	-	0 Calls 0 Puts
Waste Management \| Industrials GFL 1 stocks	$432,181 0.11% of portfolio	1	-	1	-	0 Calls 0 Puts

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Element Capital Management LLC Portfolio Holdings by Sector

Element Capital Management LLC

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