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ECM
Element Capital Management Portfolio holdings
AUM
$3.2B
1-Year Est. Return
29.54%
This Fund
S&P 500
This Quarter
Est. Return
+20.58%
1 Year Est. Return
+29.54%
3 Year Est. Return
+49.44%
5 Year Est. Return
+45.26%
10 Year Est. Return
+373.25%
AUM
$3.29B
AUM Growth
-$236M
(-6.7%)
Cap. Flow
-$765M
Cap. Flow
% of AUM
-23.27%
Top 10 Holdings %
Top 10 Hldgs %
36.16%
Holding
1,052
New
413
Increased
173
Reduced
216
Closed
247
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Assurant
AIZ
|
+$142M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$103M |
| 3 |
Costco
COST
|
+$59M |
| 4 |
Genpact
G
|
+$47.4M |
| 5 |
Target
TGT
|
+$46.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$566M |
| 2 |
Salesforce
CRM
|
+$81.8M |
| 3 |
Sabre
SABR
|
+$70.8M |
| 4 |
AutoZone
AZO
|
+$68.2M |
| 5 |
General Mills
GIS
|
+$62.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.27% |
| 2 | Consumer Discretionary | 11.65% |
| 3 | Financials | 9.78% |
| 4 | Consumer Staples | 8.59% |
| 5 | Healthcare | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
AES
AES
$10.6B
| $2.05M | 0.06% |
113,527
-236,286
| -68% | -$3.97M |
|
252
Thomson Reuters
TRI
$45.8B
| $2.04M | 0.06% |
+32,746
| New | +$1.83M |
|
253
Universal Health Services
UHS
$10.3B
| $2.04M | 0.06% |
+15,250
| New | +$2.01M |
|
254
Harley-Davidson
HOG
$2.9B
| $2.03M | 0.06% |
+56,958
| New | +$2.07M |
|
255
American Express
AXP
$221B
| $2.02M | 0.06% |
+18,483
| New | +$1.94M |
|
256
Intuitive Surgical
ISRG
$134B
| $2M | 0.06% |
10,524
-16,602
| -61% | -$2.95M |
|
257
C.H. Robinson
CHRW
$17.9B
| $1.97M | 0.06% |
+22,585
| New | +$1.98M |
|
258
Chevron
CVX
$416B
| $1.95M | 0.06% |
15,861
+11,327
| +250% | +$1.34M |
|
259
Waste Management
WM
$87.2B
| $1.95M | 0.06% |
18,802
-19,262
| -51% | -$1.88M |
|
260
T. Rowe Price
TROW
$22.6B
| $1.94M | 0.06% |
+19,340
| New | +$1.86M |
|
261
Wabtec
WAB
$47.8B
| $1.93M | 0.06% |
+26,228
| New | +$1.89M |
|
262
Iron Mountain
IRM
$34.3B
| $1.92M | 0.06% |
+54,045
| New | +$1.91M |
|
263
Tractor Supply
TSCO
$17.6B
| $1.89M | 0.06% |
96,695
-113,315
| -54% | -$2.06M |
|
264
Whirlpool
WHR
$2.22B
| $1.89M | 0.06% |
14,214
+9,328
| +191% | +$1.23M |
|
265
American Tower
AMT
$82.9B
| $1.88M | 0.06% |
+9,523
| New | +$1.67M |
|
266
ASML
ASML
$605B
| $1.88M | 0.06% |
+9,973
| New | +$1.77M |
|
|
ABMD
267
DELISTED
Abiomed Inc
ABMD
| $1.87M | 0.06% |
6,545
-4,675
| -42% | -$1.55M |
|
268
Synopsys
SNPS
$73.1B
| $1.85M | 0.06% |
16,066
-127,375
| -89% | -$12.6M |
|
269
Equinor
EQNR
$106B
| $1.85M | 0.06% |
84,030
+3,250
| +4% | +$73.1K |
|
|
LTHM
270
DELISTED
Livent Corporation
LTHM
| $1.84M | 0.06% |
+150,188
| New | +$1.96M |
|
271
Manulife Financial
MFC
$72.1B
| $1.83M | 0.06% |
108,381
-33,990
| -24% | -$553K |
|
272
Lincoln National
LNC
$8.39B
| $1.82M | 0.06% |
31,048
-28,250
| -48% | -$1.67M |
|
273
WPP
WPP
$5.62B
| $1.78M | 0.05% |
33,756
-10,376
| -24% | -$578K |
|
274
Hartford Financial Services
HIG
$36.9B
| $1.78M | 0.05% |
+35,819
| New | +$1.7M |
|
275
Match Group
MTCH
$9.91B
| $1.78M | 0.05% |
+31,393
| New | +$1.66M |
|
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Element Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Element Capital Management held 1,052 positions worth $3.29B, down 6.7% from $3.52B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Element Capital Management withdrew a net $765M in Q1 2019, closing 247 positions and reducing 216 holdings. Its most notable exit was State Street Materials Select Sector SPDR ETF, an estimated $61.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 46% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Element Capital Management opened a new position in State Street Energy Select Sector SPDR ETF worth $106M.
- Element Capital Management's largest Q1 2019 buy was State Street Energy Select Sector SPDR ETF: 3,199,570 shares worth $106M.
- Element Capital Management added most to Assurant in Q1 2019, an estimated $142M increase.
- Element Capital Management's biggest Q1 2019 reduction was Altaba Inc, cutting an estimated $566M.
- Element Capital Management fully exited State Street Materials Select Sector SPDR ETF in Q1 2019, selling an estimated $61.6M.
- Element Capital Management's ten largest holdings make up 36% of its $3.29B portfolio in Q1 2019.
- Element Capital Management opened 413 new positions and closed 247 in Q1 2019.
- Element Capital Management's portfolio value fell 6.7% quarter-over-quarter to $3.29B.
Based on Element Capital Management's 13F filing for Q1 2019, filed 13 May 2019.