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ECM

Element Capital Management Portfolio holdings

AUM $1.05B
1-Year Est. Return 5.05%
This Fund
S&P 500
This Quarter Est. Return
-13.01%
1 Year Est. Return
+5.05%
3 Year Est. Return
+32.94%
5 Year Est. Return
+33.27%
10 Year Est. Return
+326.07%
AUM
$199M
AUM Growth
-$815K
Cap. Flow
+$26.1M
Cap. Flow %
13.12%
Top 10 Hldgs %
40.31%
Holding
142
New
9
Increased
120
Reduced
2
Closed
10

Top Buys

Rank Stock Value
1
ACI icon
Albertsons Companies
ACI
+$30.1M
2
CWH icon
Camping World
CWH
+$3.97M
3
MSFT icon
Microsoft
MSFT
+$3.67M
4
UNH icon
UnitedHealth
UNH
+$2.56M
5
IBN icon
ICICI Bank
IBN
+$2.24M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$10.7M
2
GHIXU
Gores Holdings IX, Inc. Unit
GHIXU
+$9.63M
3
CAT icon
Caterpillar
CAT
+$9.18M
4
DE icon
Deere & Co
DE
+$7.77M
5
ETN icon
Eaton
ETN
+$7.22M

Sector Composition

Rank Sector Weight
1 Technology 24.54%
2 Healthcare 22.83%
3 Consumer Staples 18.77%
4 Financials 13.61%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBN icon
26
ICICI Bank
IBN
$107B
$2.13M 1.07%
+119,866
New +$2.24M
AMGN icon
27
Amgen
AMGN
$209B
$2.11M 1.06%
8,690
+2,897
+50% +$710K
ORCL icon
28
Oracle
ORCL
$339B
$2.04M 1.02%
29,196
+9,732
+50% +$712K
GILD icon
29
Gilead Sciences
GILD
$165B
$1.96M 0.98%
31,743
+10,581
+50% +$655K
PM icon
30
Philip Morris
PM
$310B
$1.91M 0.96%
19,310
+6,437
+50% +$656K
ABT icon
31
Abbott
ABT
$188B
$1.78M 0.89%
16,383
+5,461
+50% +$620K
TEAM icon
32
Atlassian
TEAM
$26.5B
$1.75M 0.88%
9,357
+3,119
+50% +$666K
NVDA icon
33
NVIDIA
NVDA
$4.61T
$1.69M 0.85%
111,380
+37,130
+50% +$701K
DDOG icon
34
Datadog
DDOG
$93.9B
$1.61M 0.81%
16,953
+5,651
+50% +$621K
MDT icon
35
Medtronic
MDT
$112B
$1.61M 0.81%
17,946
+5,982
+50% +$606K
ADI icon
36
Analog Devices
ADI
$172B
$1.55M 0.78%
10,625
+3,542
+50% +$558K
AMT icon
37
American Tower
AMT
$83.9B
$1.44M 0.72%
5,615
+1,872
+50% +$470K
HUM icon
38
Humana
HUM
$43.8B
$1.38M 0.69%
2,943
+981
+50% +$436K
BLK icon
39
Blackrock
BLK
$168B
$1.34M 0.67%
2,207
+736
+50% +$479K
EPAM icon
40
EPAM Systems
EPAM
$5.61B
$1.27M 0.64%
4,323
+1,441
+50% +$440K
CL icon
41
Colgate-Palmolive
CL
$75B
$1.21M 0.61%
15,071
+5,024
+50% +$393K
FTNT icon
42
Fortinet
FTNT
$113B
$1.17M 0.59%
20,710
+6,905
+50% +$410K
ISRG icon
43
Intuitive Surgical
ISRG
$127B
$1.13M 0.57%
5,637
+1,879
+50% +$441K
ADP icon
44
Automatic Data Processing
ADP
$109B
$1.13M 0.57%
5,367
+1,789
+50% +$392K
SO icon
45
Southern Company
SO
$108B
$1.11M 0.56%
15,587
+5,196
+50% +$382K
MO icon
46
Altria Group
MO
$125B
$1.11M 0.56%
26,511
+8,837
+50% +$458K
ZTS icon
47
Zoetis
ZTS
$32.6B
$1.02M 0.51%
5,915
+1,972
+50% +$341K
AON icon
48
Aon
AON
$80.4B
$1M 0.5%
3,723
+1,241
+50% +$357K
ADSK icon
49
Autodesk
ADSK
$51.8B
$953K 0.48%
5,541
+1,847
+50% +$355K
BDX icon
50
Becton Dickinson
BDX
$46.4B
$932K 0.47%
3,780
+1,197
+46% +$304K
1
2
3 4 5

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Element Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Element Capital Management held 142 positions worth $199M, down 0.41% from $200M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Element Capital Management deployed $26.1M of net new capital in Q2 2022, opening 9 new positions and adding to 120 existing holdings. Its largest new stake was Camping World: 150,244 shares worth $3.24M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Gores Holdings IX, Inc. Unit, an estimated $9.63M trimmed.

  • Element Capital Management's largest Q2 2022 buy was Camping World: 150,244 shares worth $3.24M.
  • Element Capital Management added most to Albertsons Companies in Q2 2022, an estimated $30.1M increase.
  • Element Capital Management's biggest Q2 2022 reduction was Gores Holdings IX, Inc. Unit, cutting an estimated $9.63M.
  • Element Capital Management fully exited Union Pacific in Q2 2022, selling an estimated $10.7M.
  • Element Capital Management's ten largest holdings make up 40% of its $199M portfolio in Q2 2022.
  • Element Capital Management opened 9 new positions and closed 10 in Q2 2022.
  • Element Capital Management's portfolio value fell 0.41% quarter-over-quarter to $199M.

Based on Element Capital Management's 13F filing for Q2 2022, filed 10 Aug 2022.