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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
+2.7%
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
$1.48B
AUM Growth
+$154M
Cap. Flow
+$128M
Cap. Flow %
8.65%
Top 10 Hldgs %
27.66%
Holding
234
New
76
Increased
130
Reduced
4
Closed
22

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$28.1M
2
AXON
Axon Enterprise
AXON
+$13.2M
3
DT icon
Dynatrace
DT
+$12.2M
4
BIDU icon
Baidu
BIDU
+$9.79M
5
JD icon
JD.com
JD
+$9.44M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$37.8M
2
MSFT icon
Microsoft
MSFT
+$31.5M
3
AMZN icon
Amazon
AMZN
+$22.5M
4
AMD icon
Advanced Micro Devices
AMD
+$21.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.3M

Sector Composition

Rank Sector Weight
1 Healthcare 44.28%
2 Consumer Staples 25.29%
3 Utilities 11.51%
4 Industrials 11.26%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFD icon
51
US Foods
USFD
$22.5B
$6.25M 0.42%
+142,132
New +$5.64M
CASY icon
52
Casey's General Stores
CASY
$32.1B
$6.1M 0.41%
+25,017
New +$5.67M
DXCM icon
53
DexCom
DXCM
$29B
$6.07M 0.41%
47,264
+2,630
+6% +$318K
JAZZ icon
54
Jazz Pharmaceuticals
JAZZ
$16.1B
$6.06M 0.41%
+48,915
New +$6.58M
D icon
55
Dominion Energy
D
$62B
$6.02M 0.41%
116,326
+5,891
+5% +$320K
SRE icon
56
Sempra
SRE
$58.1B
$6.02M 0.41%
82,670
+4,362
+6% +$328K
KMB icon
57
Kimberly-Clark
KMB
$37.6B
$6M 0.41%
43,447
+2,322
+6% +$323K
PFGC icon
58
Performance Food Group
PFGC
$18.3B
$5.92M 0.4%
+98,274
New +$5.79M
BRKR icon
59
Bruker
BRKR
$9.4B
$5.86M 0.4%
+79,318
New +$6.05M
IQV icon
60
IQVIA
IQV
$40.7B
$5.75M 0.39%
25,590
+1,336
+6% +$268K
AEP icon
61
American Electric Power
AEP
$70.4B
$5.71M 0.39%
67,851
+3,537
+5% +$312K
MNST icon
62
Monster Beverage
MNST
$95.1B
$5.69M 0.39%
99,100
+5,350
+6% +$304K
GIS icon
63
General Mills
GIS
$20.2B
$5.69M 0.38%
74,204
+4,015
+6% +$343K
CME icon
64
CME Group
CME
$95.4B
$5.56M 0.38%
30,000
– –
ADM icon
65
Archer Daniels Midland
ADM
$38.7B
$5.41M 0.37%
71,538
+3,837
+6% +$290K
ACHC icon
66
Acadia Healthcare
ACHC
$2.52B
$5.39M 0.36%
+67,708
New +$4.89M
IDXX icon
67
Idexx Laboratories
IDXX
$44.9B
$5.36M 0.36%
10,665
+586
+6% +$281K
OPCH icon
68
Option Care Health
OPCH
$3.76B
$5.31M 0.36%
+163,558
New +$4.93M
STZ icon
69
Constellation Brands
STZ
$22.5B
$5.31M 0.36%
21,554
+1,156
+6% +$270K
ROST icon
70
Ross Stores
ROST
$80.8B
$5.21M 0.35%
46,467
+2,426
+6% +$255K
EXC icon
71
Exelon
EXC
$48.1B
$5.17M 0.35%
126,984
+6,784
+6% +$280K
WTRG icon
72
Essential Utilities
WTRG
$11.5B
$5.17M 0.35%
+129,591
New +$5.44M
EHC icon
73
Encompass Health
EHC
$11.3B
$5.16M 0.35%
+76,271
New +$4.78M
CNC icon
74
Centene
CNC
$30.5B
$5.14M 0.35%
76,190
+3,879
+5% +$259K
DG icon
75
Dollar General
DG
$28.4B
$5.06M 0.34%
29,803
+1,555
+6% +$307K
1 2
3
4 5

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Element Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Element Capital Management held 234 positions worth $1.48B, up 12% from $1.32B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Element Capital Management deployed $128M of net new capital in Q2 2023, opening 76 new positions and adding to 130 existing holdings. Its largest new stake was Alibaba: 321,005 shares worth $26.8M.

By sector, the portfolio is most concentrated in Healthcare at 44% of assets, up from 39% a quarter earlier, followed by Consumer Staples and Utilities.

On the sell side, the largest reduction was Enlight Renewable Energy, an estimated $3.32M trimmed.

  • Element Capital Management's largest Q2 2023 buy was Alibaba: 321,005 shares worth $26.8M.
  • Element Capital Management added most to Walmart Inc in Q2 2023, an estimated $6.39M increase.
  • Element Capital Management's biggest Q2 2023 reduction was Enlight Renewable Energy, cutting an estimated $3.32M.
  • Element Capital Management fully exited Meta Platforms (Facebook) in Q2 2023, selling an estimated $37.8M.
  • Element Capital Management's ten largest holdings make up 28% of its $1.48B portfolio in Q2 2023.
  • Element Capital Management opened 76 new positions and closed 22 in Q2 2023.
  • Element Capital Management's portfolio value rose 12% quarter-over-quarter to $1.48B.

Based on Element Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.