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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
-1.16%
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
$29.5M
AUM Growth
-$1.1B
Cap. Flow
-$1.1B
Cap. Flow %
-3,719.42%
Top 10 Hldgs %
100%
Holding
227
New
8
Increased
–
Reduced
–
Closed
218

Top Buys

Rank Stock Value
1
COLD icon
Americold
COLD
+$8.46M
2
SEI
Solaris Energy Infrastructure
SEI
+$4.43M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$3.48M
4
LZ icon
LegalZoom.com
LZ
+$2.68M
5
SEE
Sealed Air
SEE
+$1.19M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$38.4M
2
PG icon
Procter & Gamble
PG
+$37.4M
3
LLY icon
Eli Lilly
LLY
+$35.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$33.7M
5
BABA icon
Alibaba
BABA
+$30.3M

Sector Composition

Rank Sector Weight
1 Real Estate 30.98%
2 Financials 21.39%
3 Energy 13.21%
4 Industrials 9.42%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
51
Centene
CNC
$30.5B
– –
-47,751
Closed -$3.29M
CNI icon
52
Canadian National Railway
CNI
$78.5B
– –
-73,319
Closed -$7.94M
CNM icon
53
Core & Main
CNM
$7.93B
– –
-166,682
Closed -$4.81M
CNP icon
54
CenterPoint Energy
CNP
$28.3B
– –
-69,927
Closed -$1.88M
COKE icon
55
Coca-Cola Consolidated
COKE
$12.8B
– –
-27,070
Closed -$1.72M
COO icon
56
Cooper Companies
COO
$14.2B
– –
-16,576
Closed -$1.32M
COR icon
57
Cencora
COR
$62B
– –
-13,625
Closed -$2.45M
COST icon
58
Costco
COST
$432B
– –
-48,464
Closed -$27.4M
CP icon
59
Canadian Pacific Kansas City
CP
$81B
– –
-105,022
Closed -$7.81M
CPB icon
60
Campbell Soup
CPB
$6.85B
– –
-21,336
Closed -$876K
CRL icon
61
Charles River Laboratories
CRL
$11.3B
– –
-2,956
Closed -$579K
CVS icon
62
CVS Health
CVS
$135B
– –
-105,840
Closed -$7.39M
CW icon
63
Curtiss-Wright
CW
$25.1B
– –
-16,185
Closed -$3.17M
D icon
64
Dominion Energy
D
$62B
– –
-97,209
Closed -$4.34M
DAR icon
65
Darling Ingredients
DAR
$9.32B
– –
-97,920
Closed -$5.11M
DG icon
66
Dollar General
DG
$28.4B
– –
-24,906
Closed -$2.64M
DGX icon
67
Quest Diagnostics
DGX
$26B
– –
-9,429
Closed -$1.15M
DHR icon
68
Danaher
DHR
$138B
– –
-41,648
Closed -$9.16M
DLTR icon
69
Dollar Tree
DLTR
$24.8B
– –
-23,235
Closed -$2.47M
DTE icon
70
DTE Energy
DTE
$29.9B
– –
-21,259
Closed -$2.11M
DUK icon
71
Duke Energy
DUK
$101B
– –
-86,203
Closed -$7.61M
DVA icon
72
DaVita
DVA
$15.5B
– –
-4,374
Closed -$413K
DXCM icon
73
DexCom
DXCM
$29B
– –
-29,624
Closed -$2.76M
ED icon
74
Consolidated Edison
ED
$41.4B
– –
-39,224
Closed -$3.35M
EHC icon
75
Encompass Health
EHC
$11.3B
– –
-69,320
Closed -$4.66M
1 2
3
4 5

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HW
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SFP
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Element Capital Management held 227 positions worth $29.5M, down 97% from $1.13B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Element Capital Management withdrew a net $1.1B in Q4 2023, closing 218 positions. Its most notable exit was UnitedHealth, an estimated $38.4M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 31% of assets, up from 0% a quarter earlier, followed by Financials and Energy.

Against the trend, Element Capital Management opened a new position in Americold worth $9.15M.

  • Element Capital Management's largest Q4 2023 buy was Americold: 302,356 shares worth $9.15M.
  • Element Capital Management fully exited UnitedHealth in Q4 2023, selling an estimated $38.4M.
  • Element Capital Management's ten largest holdings make up 100% of its $29.5M portfolio in Q4 2023.
  • Element Capital Management opened 8 new positions and closed 218 in Q4 2023.
  • Element Capital Management's portfolio value fell 97% quarter-over-quarter to $29.5M.

Based on Element Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.