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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
+2.47%
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
$1.32B
AUM Growth
+$1.16B
(+686%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
86.65%
Top 10 Holdings %
Top 10 Hldgs %
28.5%
Holding
165
New
138
Increased
6
Reduced
2
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$55.6M |
| 2 |
Johnson & Johnson
JNJ
|
+$52.9M |
| 3 |
Procter & Gamble
PG
|
+$41.6M |
| 4 |
Eli Lilly
LLY
|
+$33.8M |
| 5 |
Merck
MRK
|
+$32.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elanco Animal Health
ELAN
|
+$2.48M |
| 2 |
Jacobs Solutions
J
|
+$2.12M |
| 3 |
Leidos
LDOS
|
+$1.73M |
| 4 |
Haleon
HLN
|
+$1.3M |
| 5 |
EverCommerce
EVCM
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 38.63% |
| 2 | Consumer Staples | 21.87% |
| 3 | Industrials | 10.3% |
| 4 | Utilities | 9.55% |
| 5 | Technology | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Dynamics
GD
$103B
| $16.2M | 1.23% |
71,148
+27,193
| +62% | +$6.28M |
|
27
Boeing
BA
$169B
| $14.9M | 1.13% |
+70,320
| New | +$14.6M |
|
28
Chubb
CB
$140B
| $14.7M | 1.11% |
75,882
| – | – |
|
29
Elevance Health
ELV
$81.5B
| $13.9M | 1.05% |
+30,218
| New | +$14.4M |
|
30
Travelers Companies
TRV
$81.2B
| $13M | 0.98% |
75,689
| – | – |
|
31
Medtronic
MDT
$112B
| $12.7M | 0.96% |
+157,390
| New | +$12.8M |
|
32
L3Harris
LHX
$55.3B
| $11.9M | 0.9% |
60,824
+23,324
| +62% | +$4.77M |
|
33
CVS Health
CVS
$135B
| $11.9M | 0.9% |
+160,073
| New | +$13.4M |
|
34
NVIDIA
NVDA
$4.61T
| $11.8M | 0.89% |
+425,000
| New | +$9.2M |
|
35
TJX Companies
TJX
$179B
| $11.6M | 0.87% |
+147,867
| New | +$11.6M |
|
36
Intuitive Surgical
ISRG
$127B
| $11.5M | 0.87% |
+44,987
| New | +$11.1M |
|
37
Mondelez International
MDLZ
$83.4B
| $11.3M | 0.86% |
+162,617
| New | +$10.8M |
|
38
Stryker
SYK
$135B
| $11.3M | 0.86% |
+39,689
| New | +$10.5M |
|
39
Marvell Technology
MRVL
$146B
| $10.7M | 0.8% |
+246,071
| New | +$10.4M |
|
40
Allstate
ALL
$70.6B
| $10.2M | 0.77% |
92,470
| – | – |
|
41
Cigna
CI
$78.4B
| $10.2M | 0.77% |
+39,896
| New | +$11.6M |
|
42
Southern Company
SO
$108B
| $9.49M | 0.72% |
+136,458
| New | +$9.19M |
|
43
Duke Energy
DUK
$101B
| $9.43M | 0.71% |
+97,792
| New | +$9.66M |
|
44
Zoetis
ZTS
$32.7B
| $9.29M | 0.7% |
+55,843
| New | +$9.15M |
|
45
Altria Group
MO
$125B
| $9.2M | 0.69% |
+206,111
| New | +$9.48M |
|
46
Becton Dickinson
BDX
$46.4B
| $8.98M | 0.68% |
+36,283
| New | +$8.88M |
|
47
Boston Scientific
BSX
$68.6B
| $8.69M | 0.66% |
+173,745
| New | +$8.19M |
|
48
Estee Lauder
EL
$30.4B
| $7.65M | 0.58% |
+31,037
| New | +$7.88M |
|
49
Colgate-Palmolive
CL
$74.9B
| $7.62M | 0.58% |
+101,431
| New | +$7.54M |
|
50
Humana
HUM
$43.8B
| $7.57M | 0.57% |
+15,585
| New | +$7.7M |
|
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Element Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Element Capital Management held 165 positions worth $1.32B, up 686% from $168M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Element Capital Management deployed $1.15B of net new capital in Q1 2023, opening 138 new positions and adding to 6 existing holdings. Its largest new stake was UnitedHealth: 115,256 shares worth $54.5M.
By sector, the portfolio is most concentrated in Healthcare at 39% of assets, up from 2.2% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was Jacobs Solutions, an estimated $2.12M trimmed.
- Element Capital Management's largest Q1 2023 buy was UnitedHealth: 115,256 shares worth $54.5M.
- Element Capital Management added most to RTX Corp in Q1 2023, an estimated $17.5M increase.
- Element Capital Management's biggest Q1 2023 reduction was Jacobs Solutions, cutting an estimated $2.12M.
- Element Capital Management fully exited Elanco Animal Health in Q1 2023, selling an estimated $2.48M.
- Element Capital Management's ten largest holdings make up 29% of its $1.32B portfolio in Q1 2023.
- Element Capital Management opened 138 new positions and closed 7 in Q1 2023.
- Element Capital Management's portfolio value rose 686% quarter-over-quarter to $1.32B.
Based on Element Capital Management's 13F filing for Q1 2023, filed 12 May 2023.