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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
+2.7%
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
$1.48B
AUM Growth
+$154M
Cap. Flow
+$128M
Cap. Flow %
8.65%
Top 10 Hldgs %
27.66%
Holding
234
New
76
Increased
130
Reduced
4
Closed
22

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$28.1M
2
AXON
Axon Enterprise
AXON
+$13.2M
3
DT icon
Dynatrace
DT
+$12.2M
4
BIDU icon
Baidu
BIDU
+$9.79M
5
JD icon
JD.com
JD
+$9.44M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$37.8M
2
MSFT icon
Microsoft
MSFT
+$31.5M
3
AMZN icon
Amazon
AMZN
+$22.5M
4
AMD icon
Advanced Micro Devices
AMD
+$21.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.3M

Sector Composition

Rank Sector Weight
1 Healthcare 44.28%
2 Consumer Staples 25.29%
3 Utilities 11.51%
4 Industrials 11.26%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DT icon
26
Dynatrace
DT
$12.7B
$13.4M 0.9%
+259,661
New +$12.2M
TJX icon
27
TJX Companies
TJX
$179B
$13.2M 0.89%
156,003
+8,136
+6% +$642K
SYK icon
28
Stryker
SYK
$135B
$12.8M 0.87%
41,976
+2,287
+6% +$661K
MDLZ icon
29
Mondelez International
MDLZ
$83.4B
$12.5M 0.85%
171,857
+9,240
+6% +$683K
AXON
30
Axon Enterprise
AXON
$42.8B
$12.4M 0.84%
+63,541
New +$13.2M
LHX icon
31
L3Harris
LHX
$55.4B
$12.2M 0.82%
62,141
+1,317
+2% +$252K
CI icon
32
Cigna
CI
$78.4B
$11.8M 0.8%
42,013
+2,117
+5% +$551K
CVS icon
33
CVS Health
CVS
$135B
$11.7M 0.79%
168,874
+8,801
+5% +$626K
BIDU icon
34
Baidu
BIDU
$35.7B
$10.2M 0.69%
+74,799
New +$9.79M
ZTS icon
35
Zoetis
ZTS
$32.7B
$10.2M 0.69%
59,016
+3,173
+6% +$549K
SO icon
36
Southern Company
SO
$108B
$10.1M 0.68%
143,982
+7,524
+6% +$540K
BDX icon
37
Becton Dickinson
BDX
$46.4B
$10.1M 0.68%
38,275
+1,992
+5% +$506K
BSX icon
38
Boston Scientific
BSX
$68.4B
$9.93M 0.67%
183,567
+9,822
+6% +$513K
MO icon
39
Altria Group
MO
$125B
$9.89M 0.67%
218,233
+12,122
+6% +$549K
DUK icon
40
Duke Energy
DUK
$101B
$9.26M 0.63%
103,156
+5,364
+5% +$506K
JD icon
41
JD.com
JD
$43.5B
$8.86M 0.6%
+259,481
New +$9.44M
HCA icon
42
HCA Healthcare
HCA
$90.6B
$8.3M 0.56%
27,337
+1,446
+6% +$402K
CL icon
43
Colgate-Palmolive
CL
$74.8B
$8.26M 0.56%
107,179
+5,748
+6% +$445K
BJ icon
44
BJs Wholesale Club
BJ
$12.8B
$8.1M 0.55%
+128,616
New +$8.9M
MCK icon
45
McKesson
MCK
$104B
$8.09M 0.55%
18,942
+960
+5% +$369K
THC icon
46
Tenet Healthcare
THC
$22.2B
$7.83M 0.53%
+96,187
New +$6.85M
EW icon
47
Edwards Lifesciences
EW
$49.4B
$7.57M 0.51%
80,291
+4,293
+6% +$373K
HUM icon
48
Humana
HUM
$43.9B
$7.35M 0.5%
16,438
+853
+5% +$429K
DAR icon
49
Darling Ingredients
DAR
$9.32B
$6.9M 0.47%
+108,223
New +$6.59M
EL icon
50
Estee Lauder
EL
$30.4B
$6.43M 0.43%
32,723
+1,686
+5% +$358K
1
2
3 4 5

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Element Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Element Capital Management held 234 positions worth $1.48B, up 12% from $1.32B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Element Capital Management deployed $128M of net new capital in Q2 2023, opening 76 new positions and adding to 130 existing holdings. Its largest new stake was Alibaba: 321,005 shares worth $26.8M.

By sector, the portfolio is most concentrated in Healthcare at 44% of assets, up from 39% a quarter earlier, followed by Consumer Staples and Utilities.

On the sell side, the largest reduction was Enlight Renewable Energy, an estimated $3.32M trimmed.

  • Element Capital Management's largest Q2 2023 buy was Alibaba: 321,005 shares worth $26.8M.
  • Element Capital Management added most to Walmart Inc in Q2 2023, an estimated $6.39M increase.
  • Element Capital Management's biggest Q2 2023 reduction was Enlight Renewable Energy, cutting an estimated $3.32M.
  • Element Capital Management fully exited Meta Platforms (Facebook) in Q2 2023, selling an estimated $37.8M.
  • Element Capital Management's ten largest holdings make up 28% of its $1.48B portfolio in Q2 2023.
  • Element Capital Management opened 76 new positions and closed 22 in Q2 2023.
  • Element Capital Management's portfolio value rose 12% quarter-over-quarter to $1.48B.

Based on Element Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.