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ECM
Element Capital Management Portfolio holdings
AUM
$3.2B
1-Year Est. Return
29.54%
This Fund
S&P 500
This Quarter
Est. Return
-1.28%
1 Year Est. Return
+29.54%
3 Year Est. Return
+49.44%
5 Year Est. Return
+45.26%
10 Year Est. Return
+373.25%
AUM
$200M
AUM Growth
-$1.35B
(-87%)
Cap. Flow
-$1.33B
Cap. Flow
% of AUM
-666.02%
Top 10 Holdings %
Top 10 Hldgs %
40.09%
Holding
169
New
125
Increased
–
Reduced
7
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GHIXU
Gores Holdings IX, Inc. Unit
GHIXU
|
+$10M |
| 2 |
Union Pacific
UNP
|
+$9.9M |
| 3 |
Eaton
ETN
|
+$8.94M |
| 4 |
Caterpillar
CAT
|
+$8.64M |
| 5 |
Microsoft
MSFT
|
+$8.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$136M |
| 2 |
Amazon
AMZN
|
+$128M |
| 3 |
Pfizer
PFE
|
+$127M |
| 4 |
Johnson & Johnson
JNJ
|
+$106M |
| 5 |
Procter & Gamble
PG
|
+$103M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 31.51% |
| 2 | Technology | 20.71% |
| 3 | Healthcare | 15.61% |
| 4 | Financials | 10.9% |
| 5 | Miscellaneous | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Public Storage
PSA
$58.5B
| $512K | 0.26% |
+1,311
| New | +$476K |
|
77
Verisk Analytics
VRSK
$25B
| $504K | 0.25% |
+2,350
| New | +$463K |
|
78
Cognizant
CTSH
$28.8B
| $497K | 0.25% |
+5,546
| New | +$487K |
|
79
Idexx Laboratories
IDXX
$43.7B
| $496K | 0.25% |
+906
| New | +$477K |
|
80
Willis Towers Watson
WTW
$31.9B
| $473K | 0.24% |
+2,003
| New | +$459K |
|
81
Veeva Systems
VEEV
$44.8B
| $453K | 0.23% |
+2,130
| New | +$462K |
|
82
Trane Technologies
TT
$98.8B
| $447K | 0.22% |
+2,927
| New | +$479K |
|
83
Monster Beverage
MNST
$91.8B
| $438K | 0.22% |
+21,904
| New | +$459K |
|
84
Paychex
PAYX
$45.2B
| $423K | 0.21% |
+3,098
| New | +$380K |
|
85
Equifax
EFX
$22.8B
| $411K | 0.21% |
+1,733
| New | +$408K |
|
86
Monolithic Power Systems
MPWR
$61.7B
| $405K | 0.2% |
+834
| New | +$363K |
|
87
Hershey
HSY
$36B
| $404K | 0.2% |
+1,863
| New | +$378K |
|
88
Roper Technologies
ROP
$42.2B
| $404K | 0.2% |
+855
| New | +$385K |
|
89
Sysco
SYY
$39.3B
| $401K | 0.2% |
+4,906
| New | +$397K |
|
90
Cintas
CTAS
$81.7B
| $396K | 0.2% |
+3,724
| New | +$362K |
|
91
VF Corp
VFC
$5.37B
| $392K | 0.2% |
+6,898
| New | +$428K |
|
92
Amphenol
APH
$194B
| $384K | 0.19% |
+10,204
| New | +$395K |
|
93
Fastenal
FAST
$57.1B
| $377K | 0.19% |
+12,688
| New | +$355K |
|
94
Aflac
AFL
$58.4B
| $370K | 0.18% |
+5,750
| New | +$360K |
|
|
PPL
95
PPL Corp
PPL
$25.7B
| $370K | 0.18% |
+12,952
| New | +$365K |
|
96
Alexandria Real Estate Equities
ARE
$8.87B
| $363K | 0.18% |
+1,806
| New | +$352K |
|
97
Parker-Hannifin
PH
$125B
| $362K | 0.18% |
+1,276
| New | +$385K |
|
98
Consolidated Edison
ED
$39.8B
| $360K | 0.18% |
+3,803
| New | +$329K |
|
99
Invitation Homes
INVH
$17.4B
| $358K | 0.18% |
+8,906
| New | +$365K |
|
100
CoStar Group
CSGP
$13.1B
| $354K | 0.18% |
+5,310
| New | +$353K |
|
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Element Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Element Capital Management held 169 positions worth $200M, down 87% from $1.55B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Element Capital Management withdrew a net $1.33B in Q1 2022, closing 36 positions and reducing 7 holdings. Its most notable exit was Walmart Inc, an estimated $136M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 0.23% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Element Capital Management opened a new position in Gores Holdings IX, Inc. Unit worth $10.1M.
- Element Capital Management's largest Q1 2022 buy was Gores Holdings IX, Inc. Unit: 1,000,000 shares worth $10.1M.
- Element Capital Management's biggest Q1 2022 reduction was Pfizer, cutting an estimated $127M.
- Element Capital Management fully exited Walmart Inc in Q1 2022, selling an estimated $136M.
- Element Capital Management's ten largest holdings make up 40% of its $200M portfolio in Q1 2022.
- Element Capital Management opened 125 new positions and closed 36 in Q1 2022.
- Element Capital Management's portfolio value fell 87% quarter-over-quarter to $200M.
Based on Element Capital Management's 13F filing for Q1 2022, filed 13 May 2022.