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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
-4.8%
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
$1.13B
AUM Growth
-$351M
Cap. Flow
-$277M
Cap. Flow %
-24.56%
Top 10 Hldgs %
26.67%
Holding
230
New
18
Increased
7
Reduced
192
Closed
11

Top Buys

Rank Stock Value
1
ARM icon
Arm
ARM
+$13.8M
2
ODFL icon
Old Dominion Freight Line
ODFL
+$9.04M
3
CNI icon
Canadian National Railway
CNI
+$8.41M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$8.36M
5
CP icon
Canadian Pacific Kansas City
CP
+$8.33M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$22.3M
2
JNJ icon
Johnson & Johnson
JNJ
+$21.3M
3
LLY icon
Eli Lilly
LLY
+$20.3M
4
TMO icon
Thermo Fisher Scientific
TMO
+$16.1M
5
DT icon
Dynatrace
DT
+$13.4M

Sector Composition

Rank Sector Weight
1 Healthcare 35.08%
2 Consumer Staples 26.34%
3 Industrials 17.74%
4 Utilities 11.38%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$129B
$10.1M 0.9%
173,924
-103,578
-37% -$6.35M
MDLZ icon
27
Mondelez International
MDLZ
$83.4B
$9.97M 0.88%
143,616
-28,241
-16% -$2.03M
DHR icon
28
Danaher
DHR
$138B
$9.16M 0.81%
41,648
-58,031
-58% -$12.9M
ODFL icon
29
Old Dominion Freight Line
ODFL
$46.3B
$9.14M 0.81%
+44,686
New +$9.04M
ISRG icon
30
Intuitive Surgical
ISRG
$127B
$8.69M 0.77%
29,746
-17,716
-37% -$5.53M
ELV icon
31
Elevance Health
ELV
$81.5B
$8.69M 0.77%
19,964
-11,888
-37% -$5.39M
BJ icon
32
BJs Wholesale Club
BJ
$12.8B
$8.5M 0.75%
119,055
-9,561
-7% -$643K
JD icon
33
JD.com
JD
$43.5B
$8.24M 0.73%
282,834
+23,353
+9% +$813K
JBHT icon
34
JB Hunt Transport Services
JBHT
$25.9B
$8.21M 0.73%
+43,544
New +$8.36M
MDT icon
35
Medtronic
MDT
$112B
$8.18M 0.73%
104,388
-62,165
-37% -$5.2M
XPO icon
36
XPO
XPO
$23.4B
$8.11M 0.72%
+108,560
New +$7.49M
CNI icon
37
Canadian National Railway
CNI
$78.5B
$7.94M 0.7%
+73,319
New +$8.41M
CP icon
38
Canadian Pacific Kansas City
CP
$81B
$7.81M 0.69%
+105,022
New +$8.33M
SO icon
39
Southern Company
SO
$108B
$7.79M 0.69%
120,321
-23,661
-16% -$1.64M
MO icon
40
Altria Group
MO
$125B
$7.67M 0.68%
182,371
-35,862
-16% -$1.58M
DUK icon
41
Duke Energy
DUK
$101B
$7.61M 0.67%
86,203
-16,953
-16% -$1.55M
CI icon
42
Cigna
CI
$78.4B
$7.53M 0.67%
26,331
-15,682
-37% -$4.47M
CVS icon
43
CVS Health
CVS
$135B
$7.39M 0.66%
105,840
-63,034
-37% -$4.47M
FXI icon
44
iShares China Large-Cap ETF
FXI
$4.32B
$7.28M 0.65%
+274,413
New +$7.58M
SYK icon
45
Stryker
SYK
$135B
$7.19M 0.64%
26,308
-15,668
-37% -$4.49M
ZTS icon
46
Zoetis
ZTS
$32.7B
$6.44M 0.57%
36,989
-22,027
-37% -$4M
CL icon
47
Colgate-Palmolive
CL
$74.8B
$6.37M 0.57%
89,566
-17,613
-16% -$1.32M
BDX icon
48
Becton Dickinson
BDX
$46.4B
$6.2M 0.55%
23,988
-14,287
-37% -$3.86M
CASY icon
49
Casey's General Stores
CASY
$32.1B
$6.13M 0.54%
22,565
-2,452
-10% -$621K
BSX icon
50
Boston Scientific
BSX
$68.4B
$6.07M 0.54%
115,050
-68,517
-37% -$3.59M
1
2
3 4 5

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Element Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Element Capital Management held 230 positions worth $1.13B, down 24% from $1.48B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Element Capital Management withdrew a net $277M in Q3 2023, closing 11 positions and reducing 192 holdings. Its most notable exit was Dynatrace, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, down from 44% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Element Capital Management opened a new position in Arm worth $13.3M.

  • Element Capital Management's largest Q3 2023 buy was Arm: 249,000 shares worth $13.3M.
  • Element Capital Management added most to Core & Main in Q3 2023, an estimated $4.13M increase.
  • Element Capital Management's biggest Q3 2023 reduction was UnitedHealth, cutting an estimated $22.3M.
  • Element Capital Management fully exited Dynatrace in Q3 2023, selling an estimated $13.4M.
  • Element Capital Management's ten largest holdings make up 27% of its $1.13B portfolio in Q3 2023.
  • Element Capital Management opened 18 new positions and closed 11 in Q3 2023.
  • Element Capital Management's portfolio value fell 24% quarter-over-quarter to $1.13B.

Based on Element Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.