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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
-4.8%
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
$1.13B
AUM Growth
-$351M
Cap. Flow
-$277M
Cap. Flow %
-24.56%
Top 10 Hldgs %
26.67%
Holding
230
New
18
Increased
7
Reduced
192
Closed
11

Top Buys

Rank Stock Value
1
ARM icon
Arm
ARM
+$13.8M
2
ODFL icon
Old Dominion Freight Line
ODFL
+$9.04M
3
CNI icon
Canadian National Railway
CNI
+$8.41M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$8.36M
5
CP icon
Canadian Pacific Kansas City
CP
+$8.33M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$22.3M
2
JNJ icon
Johnson & Johnson
JNJ
+$21.3M
3
LLY icon
Eli Lilly
LLY
+$20.3M
4
TMO icon
Thermo Fisher Scientific
TMO
+$16.1M
5
DT icon
Dynatrace
DT
+$13.4M

Sector Composition

Rank Sector Weight
1 Healthcare 35.08%
2 Consumer Staples 26.34%
3 Industrials 17.74%
4 Utilities 11.38%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
51
CME Group
CME
$95.4B
$6.01M 0.53%
30,000
– –
THC icon
52
Tenet Healthcare
THC
$22.2B
$5.85M 0.52%
88,853
-7,334
-8% -$548K
JAZZ icon
53
Jazz Pharmaceuticals
JAZZ
$16.1B
$5.76M 0.51%
44,492
-4,423
-9% -$589K
KNX icon
54
Knight Transportation
KNX
$11.5B
$5.67M 0.5%
+113,087
New +$6.27M
MCK icon
55
McKesson
MCK
$104B
$5.16M 0.46%
11,872
-7,070
-37% -$2.98M
USFD icon
56
US Foods
USFD
$22.5B
$5.13M 0.46%
129,339
-12,793
-9% -$530K
PFGC icon
57
Performance Food Group
PFGC
$18.3B
$5.13M 0.46%
87,160
-11,114
-11% -$672K
DAR icon
58
Darling Ingredients
DAR
$9.32B
$5.11M 0.45%
97,920
-10,303
-10% -$644K
CELH icon
59
Celsius Holdings
CELH
$7.38B
$5.05M 0.45%
88,236
-5,787
-6% -$325K
HUM icon
60
Humana
HUM
$43.9B
$5.01M 0.44%
10,303
-6,135
-37% -$2.88M
OPCH icon
61
Option Care Health
OPCH
$3.76B
$4.87M 0.43%
150,588
-12,970
-8% -$437K
CNM icon
62
Core & Main
CNM
$7.93B
$4.81M 0.43%
166,682
+133,831
+407% +$4.13M
SRE icon
63
Sempra
SRE
$58.1B
$4.7M 0.42%
69,085
-13,585
-16% -$980K
EHC icon
64
Encompass Health
EHC
$11.3B
$4.66M 0.41%
69,320
-6,951
-9% -$478K
TDG icon
65
TransDigm Group
TDG
$70.7B
$4.55M 0.4%
+5,398
New +$4.74M
STZ icon
66
Constellation Brands
STZ
$22.5B
$4.53M 0.4%
18,012
-3,542
-16% -$925K
ADM icon
67
Archer Daniels Midland
ADM
$38.7B
$4.51M 0.4%
59,782
-11,756
-16% -$952K
BRKR icon
68
Bruker
BRKR
$9.4B
$4.5M 0.4%
72,203
-7,115
-9% -$479K
KMB icon
69
Kimberly-Clark
KMB
$37.6B
$4.39M 0.39%
36,308
-7,139
-16% -$922K
ROST icon
70
Ross Stores
ROST
$80.8B
$4.39M 0.39%
38,831
-7,636
-16% -$876K
MNST icon
71
Monster Beverage
MNST
$95.1B
$4.39M 0.39%
82,815
-16,285
-16% -$925K
D icon
72
Dominion Energy
D
$62B
$4.34M 0.39%
97,209
-19,117
-16% -$949K
ACHC icon
73
Acadia Healthcare
ACHC
$2.52B
$4.33M 0.38%
61,653
-6,055
-9% -$452K
WWD icon
74
Woodward
WWD
$23B
$4.32M 0.38%
34,731
+3,443
+11% +$430K
AEP icon
75
American Electric Power
AEP
$70.4B
$4.26M 0.38%
56,700
-11,151
-16% -$907K
1 2
3
4 5

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Element Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Element Capital Management held 230 positions worth $1.13B, down 24% from $1.48B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Element Capital Management withdrew a net $277M in Q3 2023, closing 11 positions and reducing 192 holdings. Its most notable exit was Dynatrace, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, down from 44% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Element Capital Management opened a new position in Arm worth $13.3M.

  • Element Capital Management's largest Q3 2023 buy was Arm: 249,000 shares worth $13.3M.
  • Element Capital Management added most to Core & Main in Q3 2023, an estimated $4.13M increase.
  • Element Capital Management's biggest Q3 2023 reduction was UnitedHealth, cutting an estimated $22.3M.
  • Element Capital Management fully exited Dynatrace in Q3 2023, selling an estimated $13.4M.
  • Element Capital Management's ten largest holdings make up 27% of its $1.13B portfolio in Q3 2023.
  • Element Capital Management opened 18 new positions and closed 11 in Q3 2023.
  • Element Capital Management's portfolio value fell 24% quarter-over-quarter to $1.13B.

Based on Element Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.