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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
-6.26%
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
$209M
AUM Growth
+$9.5M
Cap. Flow
+$27.7M
Cap. Flow %
13.28%
Top 10 Hldgs %
37.27%
Holding
145
New
13
Increased
–
Reduced
–
Closed
11

Top Buys

Rank Stock Value
1
CRBG icon
Corebridge Financial
CRBG
+$20.6M
2
DH icon
Definitive Healthcare
DH
+$8.66M
3
IYR icon
iShares US Real Estate ETF
IYR
+$8.28M
4
TDW icon
Tidewater
TDW
+$7.46M
5
OIH icon
VanEck Oil Services ETF
OIH
+$5.78M

Top Sells

Rank Stock Value
1
ACI icon
Albertsons Companies
ACI
+$27M
2
CWH icon
Camping World
CWH
+$3.24M
3
MU icon
Micron Technology
MU
+$2.33M
4
IBN icon
ICICI Bank
IBN
+$2.13M
5
NVDA icon
NVIDIA
NVDA
+$1.69M

Sector Composition

Rank Sector Weight
1 Healthcare 22.94%
2 Financials 21.12%
3 Technology 20.13%
4 Real Estate 5.54%
5 Communication Services 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
51
Autodesk
ADSK
$51.8B
$1.03M 0.5%
5,541
– –
FTNT icon
52
Fortinet
FTNT
$112B
$1.02M 0.49%
20,710
– –
AON icon
53
Aon
AON
$80.6B
$997K 0.48%
3,723
– –
WDAY icon
54
Workday
WDAY
$41.5B
$987K 0.47%
6,485
– –
WM icon
55
Waste Management
WM
$95B
$886K 0.42%
5,532
– –
ZTS icon
56
Zoetis
ZTS
$32.7B
$877K 0.42%
5,915
– –
MRSH
57
Marsh
MRSH
$94.3B
$872K 0.42%
5,841
– –
BDX icon
58
Becton Dickinson
BDX
$46.4B
$842K 0.4%
3,780
– –
CCI icon
59
Crown Castle
CCI
$34.6B
$781K 0.37%
5,403
– –
PLD icon
60
Prologis
PLD
$136B
$777K 0.37%
7,647
– –
WMB icon
61
Williams Companies
WMB
$85.8B
$754K 0.36%
26,351
– –
DUK icon
62
Duke Energy
DUK
$101B
$746K 0.36%
8,019
– –
ETN icon
63
Eaton
ETN
$141B
$735K 0.35%
5,511
– –
MNST icon
64
Monster Beverage
MNST
$95.1B
$714K 0.34%
16,428
– –
MSCI icon
65
MSCI
MSCI
$42.4B
$668K 0.32%
1,584
– –
KNBE
66
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$668K 0.32%
+32,123
New +$592K
DXCM icon
67
DexCom
DXCM
$29B
$656K 0.31%
8,144
– –
MCO icon
68
Moody's
MCO
$83.7B
$644K 0.31%
2,649
– –
TT icon
69
Trane Technologies
TT
$98.8B
$636K 0.3%
4,391
– –
HSY icon
70
Hershey
HSY
$37.3B
$616K 0.3%
2,795
– –
WTW icon
71
Willis Towers Watson
WTW
$29.8B
$604K 0.29%
3,005
– –
VRSK icon
72
Verisk Analytics
VRSK
$27.9B
$601K 0.29%
3,525
– –
SPG icon
73
Simon Property Group
SPG
$76.4B
$599K 0.29%
6,671
– –
PSA icon
74
Public Storage
PSA
$61.5B
$576K 0.28%
1,967
– –
EW icon
75
Edwards Lifesciences
EW
$49.4B
$571K 0.27%
6,914
– –
1 2
3
4 5

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LAM
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SPC
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MWA
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CIA
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MFS
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Element Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Element Capital Management held 145 positions worth $209M, up 4.8% from $199M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Element Capital Management deployed $27.7M of net new capital in Q3 2022, opening 13 new positions. Its largest new stake was Corebridge Financial: 1,000,000 shares worth $19.7M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 23% a quarter earlier, followed by Financials and Technology.

On the sell side, the most notable exit was Albertsons Companies, an estimated $27M sold.

  • Element Capital Management's largest Q3 2022 buy was Corebridge Financial: 1,000,000 shares worth $19.7M.
  • Element Capital Management fully exited Albertsons Companies in Q3 2022, selling an estimated $27M.
  • Element Capital Management's ten largest holdings make up 37% of its $209M portfolio in Q3 2022.
  • Element Capital Management opened 13 new positions and closed 11 in Q3 2022.
  • Element Capital Management's portfolio value rose 4.8% quarter-over-quarter to $209M.

Based on Element Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.