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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
-6.26%
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
$209M
AUM Growth
+$9.5M
Cap. Flow
+$27.7M
Cap. Flow %
13.28%
Top 10 Hldgs %
37.27%
Holding
145
New
13
Increased
–
Reduced
–
Closed
11

Top Buys

Rank Stock Value
1
CRBG icon
Corebridge Financial
CRBG
+$20.6M
2
DH icon
Definitive Healthcare
DH
+$8.66M
3
IYR icon
iShares US Real Estate ETF
IYR
+$8.28M
4
TDW icon
Tidewater
TDW
+$7.46M
5
OIH icon
VanEck Oil Services ETF
OIH
+$5.78M

Top Sells

Rank Stock Value
1
ACI icon
Albertsons Companies
ACI
+$27M
2
CWH icon
Camping World
CWH
+$3.24M
3
MU icon
Micron Technology
MU
+$2.33M
4
IBN icon
ICICI Bank
IBN
+$2.13M
5
NVDA icon
NVIDIA
NVDA
+$1.69M

Sector Composition

Rank Sector Weight
1 Healthcare 22.94%
2 Financials 21.12%
3 Technology 20.13%
4 Real Estate 5.54%
5 Communication Services 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$105B
$2.42M 1.16%
8,778
– –
MCD icon
27
McDonald's
MCD
$193B
$2.38M 1.14%
10,310
– –
NOW icon
28
ServiceNow
NOW
$120B
$2.23M 1.07%
29,575
– –
SPGI icon
29
S&P Global
SPGI
$124B
$2.17M 1.04%
7,113
– –
NEE icon
30
NextEra Energy
NEE
$184B
$2.16M 1.03%
27,522
– –
XOP icon
31
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$2.09M 1%
+16,753
New +$2.21M
TEAM icon
32
Atlassian
TEAM
$26.5B
$1.97M 0.94%
9,357
– –
AMGN icon
33
Amgen
AMGN
$209B
$1.96M 0.94%
8,690
– –
GILD icon
34
Gilead Sciences
GILD
$165B
$1.96M 0.94%
31,743
– –
ORCL icon
35
Oracle
ORCL
$339B
$1.78M 0.85%
29,196
– –
PAX icon
36
Patria Investments
PAX
$1.72B
$1.77M 0.85%
+135,910
New +$1.9M
PM icon
37
Philip Morris
PM
$309B
$1.6M 0.77%
19,310
– –
ABT icon
38
Abbott
ABT
$188B
$1.58M 0.76%
16,383
– –
EPAM icon
39
EPAM Systems
EPAM
$5.58B
$1.57M 0.75%
4,323
– –
DDOG icon
40
Datadog
DDOG
$94B
$1.5M 0.72%
16,953
– –
MDT icon
41
Medtronic
MDT
$112B
$1.45M 0.69%
17,946
– –
HUM icon
42
Humana
HUM
$43.9B
$1.43M 0.68%
2,943
– –
ADP icon
43
Automatic Data Processing
ADP
$109B
$1.21M 0.58%
5,367
– –
BLK icon
44
Blackrock
BLK
$167B
$1.21M 0.58%
2,207
– –
AMT icon
45
American Tower
AMT
$83.5B
$1.21M 0.58%
5,615
– –
MO icon
46
Altria Group
MO
$125B
$1.07M 0.51%
26,511
– –
SO icon
47
Southern Company
SO
$108B
$1.06M 0.51%
15,587
– –
CL icon
48
Colgate-Palmolive
CL
$74.8B
$1.06M 0.51%
15,071
– –
ISRG icon
49
Intuitive Surgical
ISRG
$127B
$1.06M 0.51%
5,637
– –
MNTV
50
DELISTED
Momentive Global Inc. Common Stock
MNTV
$1.05M 0.5%
+180,422
New +$1.4M
1
2
3 4 5

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Element Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Element Capital Management held 145 positions worth $209M, up 4.8% from $199M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Element Capital Management deployed $27.7M of net new capital in Q3 2022, opening 13 new positions. Its largest new stake was Corebridge Financial: 1,000,000 shares worth $19.7M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 23% a quarter earlier, followed by Financials and Technology.

On the sell side, the most notable exit was Albertsons Companies, an estimated $27M sold.

  • Element Capital Management's largest Q3 2022 buy was Corebridge Financial: 1,000,000 shares worth $19.7M.
  • Element Capital Management fully exited Albertsons Companies in Q3 2022, selling an estimated $27M.
  • Element Capital Management's ten largest holdings make up 37% of its $209M portfolio in Q3 2022.
  • Element Capital Management opened 13 new positions and closed 11 in Q3 2022.
  • Element Capital Management's portfolio value rose 4.8% quarter-over-quarter to $209M.

Based on Element Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.