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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
-1.28%
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
$200M
AUM Growth
-$1.35B
(-87%)
Cap. Flow
-$1.33B
Cap. Flow
% of AUM
-666.02%
Top 10 Holdings %
Top 10 Hldgs %
40.09%
Holding
169
New
125
Increased
–
Reduced
7
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GHIXU
Gores Holdings IX, Inc. Unit
GHIXU
|
+$10M |
| 2 |
Union Pacific
UNP
|
+$9.9M |
| 3 |
Eaton
ETN
|
+$8.94M |
| 4 |
Caterpillar
CAT
|
+$8.64M |
| 5 |
Microsoft
MSFT
|
+$8.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$136M |
| 2 |
Amazon
AMZN
|
+$128M |
| 3 |
Pfizer
PFE
|
+$127M |
| 4 |
Johnson & Johnson
JNJ
|
+$106M |
| 5 |
Procter & Gamble
PG
|
+$103M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 31.51% |
| 2 | Technology | 20.71% |
| 3 | Healthcare | 15.61% |
| 4 | Financials | 10.9% |
| 5 | Miscellaneous | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$5.25T
| $2.03M | 1.01% |
+74,250
| New | +$1.86M |
|
27
AbbVie
ABBV
$451B
| $2.01M | 1.01% |
+12,410
| New | +$1.8M |
|
28
S&P Global
SPGI
$131B
| $1.95M | 0.97% |
+4,742
| New | +$1.93M |
|
29
Merck
MRK
$366B
| $1.94M | 0.97% |
+23,603
| New | +$1.86M |
|
30
Bristol-Myers Squibb
BMY
$136B
| $1.9M | 0.95% |
+25,987
| New | +$1.74M |
|
31
Atlassian
TEAM
$48.2B
| $1.83M | 0.92% |
+6,238
| New | +$1.86M |
|
32
Datadog
DDOG
$85.1B
| $1.71M | 0.86% |
+11,302
| New | +$1.65M |
|
33
McDonald's
MCD
$188B
| $1.7M | 0.85% |
+6,873
| New | +$1.71M |
|
34
Oracle
ORCL
$435B
| $1.61M | 0.8% |
+19,464
| New | +$1.58M |
|
35
NextEra Energy
NEE
$171B
| $1.55M | 0.78% |
+18,348
| New | +$1.47M |
|
36
Eli Lilly
LLY
$1.05T
| $1.47M | 0.73% |
5,133
-309,005
| -98% | -$79.5M |
|
37
Amgen
AMGN
$234B
| $1.4M | 0.7% |
+5,793
| New | +$1.33M |
|
38
Medtronic
MDT
$117B
| $1.33M | 0.66% |
+11,964
| New | +$1.26M |
|
39
Abbott
ABT
$195B
| $1.29M | 0.65% |
+10,922
| New | +$1.35M |
|
40
Talos Energy
TALO
$2.78B
| $1.26M | 0.63% |
+80,105
| New | +$1.06M |
|
41
Gilead Sciences
GILD
$181B
| $1.26M | 0.63% |
+21,162
| New | +$1.35M |
|
42
Philip Morris
PM
$299B
| $1.21M | 0.6% |
+12,873
| New | +$1.29M |
|
43
Analog Devices
ADI
$175B
| $1.17M | 0.58% |
+7,083
| New | +$1.15M |
|
44
Intuitive Surgical
ISRG
$132B
| $1.13M | 0.57% |
+3,758
| New | +$1.1M |
|
45
Blackrock
BLK
$180B
| $1.12M | 0.56% |
+1,471
| New | +$1.15M |
|
46
Workday
WDAY
$49.3B
| $1.03M | 0.52% |
+4,323
| New | +$1.03M |
|
47
Fortinet
FTNT
$122B
| $944K | 0.47% |
+13,805
| New | +$858K |
|
48
American Tower
AMT
$82.1B
| $940K | 0.47% |
+3,743
| New | +$913K |
|
49
Altria Group
MO
$115B
| $923K | 0.46% |
+17,674
| New | +$900K |
|
50
EPAM Systems
EPAM
$5.92B
| $855K | 0.43% |
+2,882
| New | +$1.13M |
|
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Element Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Element Capital Management held 169 positions worth $200M, down 87% from $1.55B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Element Capital Management withdrew a net $1.33B in Q1 2022, closing 36 positions and reducing 7 holdings. Its most notable exit was Walmart Inc, an estimated $136M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 0.23% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Element Capital Management opened a new position in Gores Holdings IX, Inc. Unit worth $10.1M.
- Element Capital Management's largest Q1 2022 buy was Gores Holdings IX, Inc. Unit: 1,000,000 shares worth $10.1M.
- Element Capital Management's biggest Q1 2022 reduction was Pfizer, cutting an estimated $127M.
- Element Capital Management fully exited Walmart Inc in Q1 2022, selling an estimated $136M.
- Element Capital Management's ten largest holdings make up 40% of its $200M portfolio in Q1 2022.
- Element Capital Management opened 125 new positions and closed 36 in Q1 2022.
- Element Capital Management's portfolio value fell 87% quarter-over-quarter to $200M.
Based on Element Capital Management's 13F filing for Q1 2022, filed 13 May 2022.