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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
+16%
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
$168M
AUM Growth
-$40.3M
(-19%)
Cap. Flow
-$44.9M
Cap. Flow
% of AUM
-26.64%
Top 10 Holdings %
Top 10 Hldgs %
78.69%
Holding
159
New
25
Increased
1
Reduced
–
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$18.1M |
| 2 |
Chubb
CB
|
+$15.8M |
| 3 |
Northrop Grumman
NOC
|
+$14.8M |
| 4 |
Progressive
PGR
|
+$14.8M |
| 5 |
RTX Corp
RTX
|
+$14.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corebridge Financial
CRBG
|
+$19.7M |
| 2 |
Microsoft
MSFT
|
+$9.44M |
| 3 |
UnitedHealth
UNH
|
+$7.72M |
| 4 |
Tidewater
TDW
|
+$7.59M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$7.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 46.98% |
| 2 | Financials | 45.9% |
| 3 | Technology | 4.44% |
| 4 | Healthcare | 2.24% |
| 5 | Consumer Staples | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYPH
26
Cypherpunk Technologies Inc
CYPH
$64M
| $521K | 0.31% |
+115,855
| New | +$775K |
|
27
Corsair Gaming
CRSR
$1.1B
| $443K | 0.26% |
+32,636
| New | +$474K |
|
28
AbbVie
ABBV
$465B
| – | – |
-18,615
| Closed | -$2.5M |
|
29
Abbott
ABT
$188B
| – | – |
-16,383
| Closed | -$1.58M |
|
30
Adobe
ADBE
$105B
| – | – |
-8,778
| Closed | -$2.42M |
|
31
Agree Realty
ADC
$9.66B
| – | – |
-67,076
| Closed | -$4.53M |
|
32
Automatic Data Processing
ADP
$109B
| – | – |
-5,367
| Closed | -$1.21M |
|
33
Autodesk
ADSK
$51.8B
| – | – |
-5,541
| Closed | -$1.03M |
|
34
AES
AES
$10.6B
| – | – |
-16,271
| Closed | -$368K |
|
35
Aflac
AFL
$65.5B
| – | – |
-8,625
| Closed | -$485K |
|
36
Akamai
AKAM
$15.6B
| – | – |
-4,323
| Closed | -$347K |
|
37
Ametek
AME
$53.9B
| – | – |
-2,849
| Closed | -$323K |
|
38
Amgen
AMGN
$209B
| – | – |
-8,690
| Closed | -$1.96M |
|
39
American Tower
AMT
$83.5B
| – | – |
-5,615
| Closed | -$1.21M |
|
40
Aon
AON
$80.6B
| – | – |
-3,723
| Closed | -$997K |
|
41
Amphenol
APH
$185B
| – | – |
-15,306
| Closed | -$512K |
|
42
Alexandria Real Estate Equities
ARE
$9.37B
| – | – |
-2,709
| Closed | -$380K |
|
43
AvalonBay Communities
AVB
$27.5B
| – | – |
-1,781
| Closed | -$328K |
|
44
Ball Corp
BALL
$17.5B
| – | – |
-4,943
| Closed | -$239K |
|
45
Becton Dickinson
BDX
$46.4B
| – | – |
-3,780
| Closed | -$842K |
|
46
Bio-Rad Laboratories Class A
BIO
$8.76B
| – | – |
-494
| Closed | -$206K |
|
47
Builders FirstSource
BLDR
$7.29B
| – | – |
-6,272
| Closed | -$370K |
|
48
Blackrock
BLK
$167B
| – | – |
-2,207
| Closed | -$1.21M |
|
49
Bristol-Myers Squibb
BMY
$129B
| – | – |
-38,981
| Closed | -$2.77M |
|
50
Crown Castle
CCI
$34.6B
| – | – |
-5,403
| Closed | -$781K |
|
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Element Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Element Capital Management held 159 positions worth $168M, down 19% from $209M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Element Capital Management withdrew a net $44.9M in Q4 2022, closing 132 positions. Its most notable exit was Corebridge Financial, an estimated $19.7M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 47% of assets, up from 3.8% a quarter earlier, followed by Financials and Technology.
Against the trend, Element Capital Management opened a new position in Lockheed Martin worth $18.9M.
- Element Capital Management's largest Q4 2022 buy was Lockheed Martin: 38,896 shares worth $18.9M.
- Element Capital Management added most to Booz Allen Hamilton in Q4 2022, an estimated $2.43M increase.
- Element Capital Management fully exited Corebridge Financial in Q4 2022, selling an estimated $19.7M.
- Element Capital Management's ten largest holdings make up 79% of its $168M portfolio in Q4 2022.
- Element Capital Management opened 25 new positions and closed 132 in Q4 2022.
- Element Capital Management's portfolio value fell 19% quarter-over-quarter to $168M.
Based on Element Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.