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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
+2.47%
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
$1.32B
AUM Growth
+$1.16B
(+686%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
86.65%
Top 10 Holdings %
Top 10 Hldgs %
28.5%
Holding
165
New
138
Increased
6
Reduced
2
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$55.6M |
| 2 |
Johnson & Johnson
JNJ
|
+$52.9M |
| 3 |
Procter & Gamble
PG
|
+$41.6M |
| 4 |
Eli Lilly
LLY
|
+$33.8M |
| 5 |
Merck
MRK
|
+$32.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elanco Animal Health
ELAN
|
+$2.48M |
| 2 |
Jacobs Solutions
J
|
+$2.12M |
| 3 |
Leidos
LDOS
|
+$1.73M |
| 4 |
Haleon
HLN
|
+$1.3M |
| 5 |
EverCommerce
EVCM
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 38.63% |
| 2 | Consumer Staples | 21.87% |
| 3 | Industrials | 10.3% |
| 4 | Utilities | 9.55% |
| 5 | Technology | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
HCA Healthcare
HCA
$90.6B
| $6.83M | 0.52% |
+25,891
| New | +$6.58M |
|
52
McKesson
MCK
$104B
| $6.4M | 0.48% |
+17,982
| New | +$6.5M |
|
53
Edwards Lifesciences
EW
$49.4B
| $6.29M | 0.47% |
+75,998
| New | +$5.97M |
|
54
Dominion Energy
D
$62B
| $6.17M | 0.47% |
+110,435
| New | +$6.46M |
|
55
General Mills
GIS
$20.2B
| $6M | 0.45% |
+70,189
| New | +$5.6M |
|
56
Dollar General
DG
$28.4B
| $5.95M | 0.45% |
+28,248
| New | +$6.34M |
|
57
Sempra
SRE
$58.1B
| $5.92M | 0.45% |
+78,308
| New | +$6.01M |
|
58
American Electric Power
AEP
$70.4B
| $5.85M | 0.44% |
+64,314
| New | +$5.88M |
|
59
CME Group
CME
$95.4B
| $5.75M | 0.43% |
30,000
| – | – |
|
60
Kimberly-Clark
KMB
$37.6B
| $5.52M | 0.42% |
+41,125
| New | +$5.34M |
|
61
Archer Daniels Midland
ADM
$38.7B
| $5.39M | 0.41% |
+67,701
| New | +$5.53M |
|
62
Agilent Technologies
A
$39.6B
| $5.26M | 0.4% |
+38,045
| New | +$5.56M |
|
63
DexCom
DXCM
$29B
| $5.19M | 0.39% |
+44,634
| New | +$5M |
|
64
Monster Beverage
MNST
$95.1B
| $5.06M | 0.38% |
+93,750
| New | +$4.81M |
|
65
Idexx Laboratories
IDXX
$44.9B
| $5.04M | 0.38% |
+10,079
| New | +$4.82M |
|
66
Exelon
EXC
$48.1B
| $5.04M | 0.38% |
+120,200
| New | +$5.01M |
|
67
Snap
SNAP
$7.96B
| $5M | 0.38% |
+446,205
| New | +$4.69M |
|
68
Pinterest
PINS
$13.7B
| $4.82M | 0.36% |
+176,901
| New | +$4.58M |
|
69
IQVIA
IQV
$40.7B
| $4.82M | 0.36% |
+24,254
| New | +$5.18M |
|
70
Sysco
SYY
$40.8B
| $4.77M | 0.36% |
+61,775
| New | +$4.74M |
|
71
Illumina
ILMN
$29.5B
| $4.68M | 0.35% |
+20,683
| New | +$4.23M |
|
72
Ross Stores
ROST
$80.8B
| $4.67M | 0.35% |
+44,041
| New | +$4.95M |
|
73
Constellation Brands
STZ
$22.5B
| $4.61M | 0.35% |
+20,398
| New | +$4.54M |
|
74
Xcel Energy
XEL
$49.2B
| $4.57M | 0.35% |
+67,800
| New | +$4.58M |
|
75
Centene
CNC
$30.5B
| $4.57M | 0.35% |
+72,311
| New | +$5.13M |
|
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Element Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Element Capital Management held 165 positions worth $1.32B, up 686% from $168M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Element Capital Management deployed $1.15B of net new capital in Q1 2023, opening 138 new positions and adding to 6 existing holdings. Its largest new stake was UnitedHealth: 115,256 shares worth $54.5M.
By sector, the portfolio is most concentrated in Healthcare at 39% of assets, up from 2.2% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was Jacobs Solutions, an estimated $2.12M trimmed.
- Element Capital Management's largest Q1 2023 buy was UnitedHealth: 115,256 shares worth $54.5M.
- Element Capital Management added most to RTX Corp in Q1 2023, an estimated $17.5M increase.
- Element Capital Management's biggest Q1 2023 reduction was Jacobs Solutions, cutting an estimated $2.12M.
- Element Capital Management fully exited Elanco Animal Health in Q1 2023, selling an estimated $2.48M.
- Element Capital Management's ten largest holdings make up 29% of its $1.32B portfolio in Q1 2023.
- Element Capital Management opened 138 new positions and closed 7 in Q1 2023.
- Element Capital Management's portfolio value rose 686% quarter-over-quarter to $1.32B.
Based on Element Capital Management's 13F filing for Q1 2023, filed 12 May 2023.