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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
+16%
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
$168M
AUM Growth
-$40.3M
Cap. Flow
-$44.9M
Cap. Flow %
-26.64%
Top 10 Hldgs %
78.69%
Holding
159
New
25
Increased
1
Reduced
–
Closed
132

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$18.1M
2
CB icon
Chubb
CB
+$15.8M
3
NOC icon
Northrop Grumman
NOC
+$14.8M
4
PGR icon
Progressive
PGR
+$14.8M
5
RTX icon
RTX Corp
RTX
+$14.1M

Top Sells

Rank Stock Value
1
CRBG icon
Corebridge Financial
CRBG
+$19.7M
2
MSFT icon
Microsoft
MSFT
+$9.44M
3
UNH icon
UnitedHealth
UNH
+$7.72M
4
TDW icon
Tidewater
TDW
+$7.59M
5
IYR icon
iShares US Real Estate ETF
IYR
+$7.12M

Sector Composition

Rank Sector Weight
1 Industrials 46.98%
2 Financials 45.9%
3 Technology 4.44%
4 Healthcare 2.24%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCK icon
51
Crown Holdings
CCK
$13B
– –
-3,182
Closed -$258K
CL icon
52
Colgate-Palmolive
CL
$74.6B
– –
-15,071
Closed -$1.06M
CRBG icon
53
Corebridge Financial
CRBG
$14.3B
– –
-1,000,000
Closed -$19.7M
CRM icon
54
Salesforce
CRM
$155B
– –
-19,313
Closed -$2.78M
CSGP icon
55
CoStar Group
CSGP
$12.2B
– –
-7,965
Closed -$555K
CTAS icon
56
Cintas
CTAS
$86.8B
– –
-5,588
Closed -$542K
CTSH icon
57
Cognizant
CTSH
$26.6B
– –
-8,319
Closed -$478K
DDOG icon
58
Datadog
DDOG
$96.5B
– –
-16,953
Closed -$1.5M
DH icon
59
Definitive Healthcare
DH
$78.5M
– –
-393,663
Closed -$6.12M
DUK icon
60
Duke Energy
DUK
$100B
– –
-8,019
Closed -$746K
DXCM icon
61
DexCom
DXCM
$29B
– –
-8,144
Closed -$656K
ED icon
62
Consolidated Edison
ED
$41.2B
– –
-5,705
Closed -$489K
EFX icon
63
Equifax
EFX
$22B
– –
-2,600
Closed -$446K
EPAM icon
64
EPAM Systems
EPAM
$5.61B
– –
-4,323
Closed -$1.57M
EQR icon
65
Equity Residential
EQR
$25.7B
– –
-4,493
Closed -$302K
ESS icon
66
Essex Property Trust
ESS
$19B
– –
-915
Closed -$222K
ETN icon
67
Eaton
ETN
$142B
– –
-5,511
Closed -$735K
EW icon
68
Edwards Lifesciences
EW
$49.2B
– –
-6,914
Closed -$571K
EXR icon
69
Extra Space Storage
EXR
$32.5B
– –
-2,021
Closed -$349K
FAST icon
70
Fastenal
FAST
$54.5B
– –
-19,032
Closed -$438K
FTNT icon
71
Fortinet
FTNT
$113B
– –
-20,710
Closed -$1.02M
GILD icon
72
Gilead Sciences
GILD
$166B
– –
-31,743
Closed -$1.96M
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.14T
– –
-42,820
Closed -$4.12M
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.15T
– –
-42,820
Closed -$4.1M
GPC icon
75
Genuine Parts
GPC
$18B
– –
-2,082
Closed -$311K
1 2
3
4 5

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Element Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Element Capital Management held 159 positions worth $168M, down 19% from $209M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Element Capital Management withdrew a net $44.9M in Q4 2022, closing 132 positions. Its most notable exit was Corebridge Financial, an estimated $19.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 47% of assets, up from 3.8% a quarter earlier, followed by Financials and Technology.

Against the trend, Element Capital Management opened a new position in Lockheed Martin worth $18.9M.

  • Element Capital Management's largest Q4 2022 buy was Lockheed Martin: 38,896 shares worth $18.9M.
  • Element Capital Management added most to Booz Allen Hamilton in Q4 2022, an estimated $2.43M increase.
  • Element Capital Management fully exited Corebridge Financial in Q4 2022, selling an estimated $19.7M.
  • Element Capital Management's ten largest holdings make up 79% of its $168M portfolio in Q4 2022.
  • Element Capital Management opened 25 new positions and closed 132 in Q4 2022.
  • Element Capital Management's portfolio value fell 19% quarter-over-quarter to $168M.

Based on Element Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.