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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
-13.01%
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
$199M
AUM Growth
-$815K
Cap. Flow
+$26.1M
Cap. Flow %
13.12%
Top 10 Hldgs %
40.31%
Holding
142
New
9
Increased
120
Reduced
2
Closed
10

Top Buys

Rank Stock Value
1
ACI icon
Albertsons Companies
ACI
+$30.1M
2
CWH icon
Camping World
CWH
+$3.97M
3
MSFT icon
Microsoft
MSFT
+$3.67M
4
UNH icon
UnitedHealth
UNH
+$2.56M
5
IBN icon
ICICI Bank
IBN
+$2.24M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$10.7M
2
GHIXU
Gores Holdings IX, Inc. Unit
GHIXU
+$9.63M
3
CAT icon
Caterpillar
CAT
+$9.18M
4
DE icon
Deere & Co
DE
+$7.77M
5
ETN icon
Eaton
ETN
+$7.22M

Sector Composition

Rank Sector Weight
1 Technology 24.54%
2 Healthcare 22.83%
3 Consumer Staples 18.77%
4 Financials 13.61%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
76
Cognizant
CTSH
$28.5B
$561K 0.28%
8,319
+2,773
+50% +$212K
ED icon
77
Consolidated Edison
ED
$38.9B
$543K 0.27%
5,705
+1,902
+50% +$181K
PAYX icon
78
Paychex
PAYX
$42.1B
$529K 0.27%
4,647
+1,549
+50% +$195K
PPL
79
PPL Corp
PPL
$25B
$527K 0.26%
19,428
+6,476
+50% +$186K
CTAS icon
80
Cintas
CTAS
$79.6B
$522K 0.26%
5,588
+1,864
+50% +$182K
ROP icon
81
Roper Technologies
ROP
$38B
$506K 0.25%
1,283
+428
+50% +$186K
STZ icon
82
Constellation Brands
STZ
$21.1B
$505K 0.25%
2,165
+722
+50% +$176K
APH icon
83
Amphenol
APH
$191B
$493K 0.25%
30,612
+10,204
+50% +$177K
CSGP icon
84
CoStar Group
CSGP
$12.8B
$481K 0.24%
7,965
+2,655
+50% +$161K
MPWR icon
85
Monolithic Power Systems
MPWR
$56.1B
$480K 0.24%
1,251
+417
+50% +$176K
AFL icon
86
Aflac
AFL
$58.9B
$477K 0.24%
8,625
+2,875
+50% +$170K
IDXX icon
87
Idexx Laboratories
IDXX
$40.2B
$477K 0.24%
1,359
+453
+50% +$185K
EFX icon
88
Equifax
EFX
$19.6B
$475K 0.24%
2,600
+867
+50% +$174K
FAST icon
89
Fastenal
FAST
$56.7B
$475K 0.24%
19,032
+6,344
+50% +$171K
INVH icon
90
Invitation Homes
INVH
$16.3B
$475K 0.24%
13,359
+4,453
+50% +$170K
PH icon
91
Parker-Hannifin
PH
$117B
$471K 0.24%
1,914
+638
+50% +$171K
ILMN icon
92
Illumina
ILMN
$33.6B
$460K 0.23%
2,566
+855
+50% +$218K
VFC icon
93
VF Corp
VFC
$5B
$457K 0.23%
10,347
+3,449
+50% +$173K
HPE icon
94
Hewlett Packard
HPE
$74.2B
$417K 0.21%
31,446
+10,482
+50% +$159K
WDC icon
95
Western Digital
WDC
$149B
$414K 0.21%
12,203
+4,068
+50% +$163K
RSG icon
96
Republic Services
RSG
$68.3B
$396K 0.2%
3,026
+1,009
+50% +$132K
AKAM icon
97
Akamai
AKAM
$15.1B
$395K 0.2%
4,323
+1,441
+50% +$150K
ARE icon
98
Alexandria Real Estate Equities
ARE
$9.11B
$393K 0.2%
2,709
+903
+50% +$153K
NI icon
99
NiSource
NI
$19.5B
$391K 0.2%
13,265
+4,422
+50% +$134K
PODD icon
100
Insulet
PODD
$9.66B
$374K 0.19%
1,716
+572
+50% +$130K
2 3
4
5 6

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Element Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Element Capital Management held 142 positions worth $199M, down 0.41% from $200M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Element Capital Management deployed $26.1M of net new capital in Q2 2022, opening 9 new positions and adding to 120 existing holdings. Its largest new stake was Camping World: 150,244 shares worth $3.24M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Gores Holdings IX, Inc. Unit, an estimated $9.63M trimmed.

  • Element Capital Management's largest Q2 2022 buy was Camping World: 150,244 shares worth $3.24M.
  • Element Capital Management added most to Albertsons Companies in Q2 2022, an estimated $30.1M increase.
  • Element Capital Management's biggest Q2 2022 reduction was Gores Holdings IX, Inc. Unit, cutting an estimated $9.63M.
  • Element Capital Management fully exited Union Pacific in Q2 2022, selling an estimated $10.7M.
  • Element Capital Management's ten largest holdings make up 40% of its $199M portfolio in Q2 2022.
  • Element Capital Management opened 9 new positions and closed 10 in Q2 2022.
  • Element Capital Management's portfolio value fell 0.41% quarter-over-quarter to $199M.

Based on Element Capital Management's 13F filing for Q2 2022, filed 10 Aug 2022.