We are live on ! Find out more
ECM

Element Capital Management Portfolio holdings

AUM $1.05B
1-Year Est. Return 5.05%
This Fund
S&P 500
This Quarter Est. Return
-13.01%
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
$199M
AUM Growth
-$815K
Cap. Flow
+$26.1M
Cap. Flow %
13.12%
Top 10 Hldgs %
40.31%
Holding
142
New
9
Increased
120
Reduced
2
Closed
10

Top Buys

Rank Stock Value
1
ACI icon
Albertsons Companies
ACI
+$30.1M
2
CWH icon
Camping World
CWH
+$3.97M
3
MSFT icon
Microsoft
MSFT
+$3.67M
4
UNH icon
UnitedHealth
UNH
+$2.56M
5
IBN icon
ICICI Bank
IBN
+$2.24M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$10.7M
2
GHIXU
Gores Holdings IX, Inc. Unit
GHIXU
+$9.63M
3
CAT icon
Caterpillar
CAT
+$9.18M
4
DE icon
Deere & Co
DE
+$7.77M
5
ETN icon
Eaton
ETN
+$7.22M

Sector Composition

Rank Sector Weight
1 Technology 24.54%
2 Healthcare 22.83%
3 Consumer Staples 18.77%
4 Financials 13.61%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
51
Crown Castle
CCI
$34.6B
$910K 0.46%
5,403
+1,801
+50% +$328K
MRSH
52
Marsh
MRSH
$94.3B
$907K 0.46%
5,841
+1,947
+50% +$312K
WDAY icon
53
Workday
WDAY
$41.5B
$905K 0.45%
6,485
+2,162
+50% +$393K
PLD icon
54
Prologis
PLD
$136B
$900K 0.45%
7,647
+2,549
+50% +$352K
DUK icon
55
Duke Energy
DUK
$101B
$860K 0.43%
8,019
+2,673
+50% +$294K
WM icon
56
Waste Management
WM
$95B
$846K 0.42%
5,532
+1,844
+50% +$289K
WMB icon
57
Williams Companies
WMB
$85.8B
$822K 0.41%
26,351
+8,784
+50% +$303K
SNPS icon
58
Synopsys
SNPS
$71.6B
$808K 0.41%
2,661
+887
+50% +$268K
MNST icon
59
Monster Beverage
MNST
$95.1B
$761K 0.38%
16,428
+5,476
+50% +$238K
CDNS icon
60
Cadence Design Systems
CDNS
$91.8B
$736K 0.37%
4,908
+1,636
+50% +$247K
MCO icon
61
Moody's
MCO
$83.7B
$720K 0.36%
2,649
+883
+50% +$264K
ETN icon
62
Eaton
ETN
$141B
$694K 0.35%
5,511
-51,612
-90% -$7.22M
MTCH icon
63
Match Group
MTCH
$9.19B
$660K 0.33%
9,465
+3,155
+50% +$256K
EW icon
64
Edwards Lifesciences
EW
$49.4B
$657K 0.33%
6,914
+2,305
+50% +$239K
MSCI icon
65
MSCI
MSCI
$42.4B
$653K 0.33%
1,584
+528
+50% +$230K
SPG icon
66
Simon Property Group
SPG
$76.4B
$633K 0.32%
6,671
+2,224
+50% +$255K
VEEV icon
67
Veeva Systems
VEEV
$33.8B
$633K 0.32%
3,195
+1,065
+50% +$196K
SYY icon
68
Sysco
SYY
$40.8B
$623K 0.31%
7,359
+2,453
+50% +$205K
PSA icon
69
Public Storage
PSA
$61.5B
$615K 0.31%
1,967
+656
+50% +$227K
VRSK icon
70
Verisk Analytics
VRSK
$27.9B
$610K 0.31%
3,525
+1,175
+50% +$219K
DXCM icon
71
DexCom
DXCM
$29B
$607K 0.3%
8,144
+2,716
+50% +$248K
HSY icon
72
Hershey
HSY
$37.3B
$601K 0.3%
2,795
+932
+50% +$203K
WTW icon
73
Willis Towers Watson
WTW
$29.8B
$593K 0.3%
3,005
+1,002
+50% +$215K
VAXX
74
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
$592K 0.3%
+376,886
New +$1.42M
TT icon
75
Trane Technologies
TT
$98.8B
$570K 0.29%
4,391
+1,464
+50% +$202K
1 2
3
4 5

Similar funds

NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return
HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
SPC
Spirepoint Private Client Vero Beach, Florida $1.05B AUM 22.43% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return
MFS
Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 1-Year Est. Return

Element Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Element Capital Management held 142 positions worth $199M, down 0.41% from $200M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Element Capital Management deployed $26.1M of net new capital in Q2 2022, opening 9 new positions and adding to 120 existing holdings. Its largest new stake was Camping World: 150,244 shares worth $3.24M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Gores Holdings IX, Inc. Unit, an estimated $9.63M trimmed.

  • Element Capital Management's largest Q2 2022 buy was Camping World: 150,244 shares worth $3.24M.
  • Element Capital Management added most to Albertsons Companies in Q2 2022, an estimated $30.1M increase.
  • Element Capital Management's biggest Q2 2022 reduction was Gores Holdings IX, Inc. Unit, cutting an estimated $9.63M.
  • Element Capital Management fully exited Union Pacific in Q2 2022, selling an estimated $10.7M.
  • Element Capital Management's ten largest holdings make up 40% of its $199M portfolio in Q2 2022.
  • Element Capital Management opened 9 new positions and closed 10 in Q2 2022.
  • Element Capital Management's portfolio value fell 0.41% quarter-over-quarter to $199M.

Based on Element Capital Management's 13F filing for Q2 2022, filed 10 Aug 2022.