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ECM

Element Capital Management Portfolio holdings

AUM $3.2B
1-Year Est. Return 29.54%
This Fund
S&P 500
This Quarter Est. Return
-1.28%
1 Year Est. Return
+29.54%
3 Year Est. Return
+49.44%
5 Year Est. Return
+45.26%
10 Year Est. Return
+373.25%
AUM
$200M
AUM Growth
-$1.35B
Cap. Flow
-$1.33B
Cap. Flow %
-666.02%
Top 10 Hldgs %
40.09%
Holding
169
New
125
Increased
–
Reduced
7
Closed
36

Top Buys

Rank Stock Value
1
GHIXU
Gores Holdings IX, Inc. Unit
GHIXU
+$10M
2
UNP icon
Union Pacific
UNP
+$9.9M
3
ETN icon
Eaton
ETN
+$8.94M
4
CAT icon
Caterpillar
CAT
+$8.64M
5
MSFT icon
Microsoft
MSFT
+$8.13M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$136M
2
AMZN icon
Amazon
AMZN
+$128M
3
PFE icon
Pfizer
PFE
+$127M
4
JNJ icon
Johnson & Johnson
JNJ
+$106M
5
PG icon
Procter & Gamble
PG
+$103M

Sector Composition

Rank Sector Weight
1 Industrials 31.51%
2 Technology 20.71%
3 Healthcare 15.61%
4 Financials 10.9%
5 Miscellaneous 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
51
Humana
HUM
$46.3B
$854K 0.43%
+1,962
New +$821K
ACI icon
52
Albertsons Companies
ACI
$6.08B
$849K 0.42%
25,535
-120,534
-83% -$3.75M
PLD icon
53
Prologis
PLD
$134B
$823K 0.41%
+5,098
New +$778K
ADP icon
54
Automatic Data Processing
ADP
$114B
$814K 0.41%
+3,578
New +$766K
AON icon
55
Aon
AON
$75.4B
$808K 0.4%
+2,482
New +$722K
ADSK icon
56
Autodesk
ADSK
$55B
$792K 0.4%
+3,694
New +$851K
CL icon
57
Colgate-Palmolive
CL
$72.3B
$762K 0.38%
10,047
-268,409
-96% -$21.3M
GIIXU
58
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$757K 0.38%
75,000
-175,000
-70% -$1.78M
SO icon
59
Southern Company
SO
$102B
$753K 0.38%
+10,391
New +$704K
ZTS icon
60
Zoetis
ZTS
$32B
$744K 0.37%
+3,943
New +$779K
DXCM icon
61
DexCom
DXCM
$34.3B
$694K 0.35%
+5,428
New +$594K
MTCH icon
62
Match Group
MTCH
$9.54B
$686K 0.34%
+6,310
New +$697K
CCI icon
63
Crown Castle
CCI
$32.4B
$665K 0.33%
+3,602
New +$641K
MRSH
64
Marsh
MRSH
$91.9B
$664K 0.33%
+3,894
New +$614K
BDX icon
65
Becton Dickinson
BDX
$51.6B
$654K 0.33%
+2,583
New +$665K
DUK icon
66
Duke Energy
DUK
$93.8B
$597K 0.3%
+5,346
New +$555K
MCO icon
67
Moody's
MCO
$89.2B
$596K 0.3%
+1,766
New +$594K
SNPS icon
68
Synopsys
SNPS
$84.8B
$591K 0.3%
+1,774
New +$554K
WMB icon
69
Williams Companies
WMB
$90.2B
$587K 0.29%
+17,567
New +$537K
SPG icon
70
Simon Property Group
SPG
$69.4B
$585K 0.29%
+4,447
New +$634K
WM icon
71
Waste Management
WM
$87.8B
$585K 0.29%
+3,688
New +$559K
ILMN icon
72
Illumina
ILMN
$32.6B
$581K 0.29%
+1,711
New +$578K
EW icon
73
Edwards Lifesciences
EW
$52B
$543K 0.27%
+4,609
New +$517K
CDNS icon
74
Cadence Design Systems
CDNS
$93.7B
$538K 0.27%
+3,272
New +$502K
MSCI icon
75
MSCI
MSCI
$41.5B
$531K 0.27%
+1,056
New +$548K
1 2
3
4 5

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Element Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Element Capital Management held 169 positions worth $200M, down 87% from $1.55B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Element Capital Management withdrew a net $1.33B in Q1 2022, closing 36 positions and reducing 7 holdings. Its most notable exit was Walmart Inc, an estimated $136M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 0.23% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Element Capital Management opened a new position in Gores Holdings IX, Inc. Unit worth $10.1M.

  • Element Capital Management's largest Q1 2022 buy was Gores Holdings IX, Inc. Unit: 1,000,000 shares worth $10.1M.
  • Element Capital Management's biggest Q1 2022 reduction was Pfizer, cutting an estimated $127M.
  • Element Capital Management fully exited Walmart Inc in Q1 2022, selling an estimated $136M.
  • Element Capital Management's ten largest holdings make up 40% of its $200M portfolio in Q1 2022.
  • Element Capital Management opened 125 new positions and closed 36 in Q1 2022.
  • Element Capital Management's portfolio value fell 87% quarter-over-quarter to $200M.

Based on Element Capital Management's 13F filing for Q1 2022, filed 13 May 2022.