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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
-6.26%
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
$209M
AUM Growth
+$9.5M
Cap. Flow
+$27.7M
Cap. Flow %
13.28%
Top 10 Hldgs %
37.27%
Holding
145
New
13
Increased
–
Reduced
–
Closed
11

Top Buys

Rank Stock Value
1
CRBG icon
Corebridge Financial
CRBG
+$20.6M
2
DH icon
Definitive Healthcare
DH
+$8.66M
3
IYR icon
iShares US Real Estate ETF
IYR
+$8.28M
4
TDW icon
Tidewater
TDW
+$7.46M
5
OIH icon
VanEck Oil Services ETF
OIH
+$5.78M

Top Sells

Rank Stock Value
1
ACI icon
Albertsons Companies
ACI
+$27M
2
CWH icon
Camping World
CWH
+$3.24M
3
MU icon
Micron Technology
MU
+$2.33M
4
IBN icon
ICICI Bank
IBN
+$2.13M
5
NVDA icon
NVIDIA
NVDA
+$1.69M

Sector Composition

Rank Sector Weight
1 Healthcare 22.94%
2 Financials 21.12%
3 Technology 20.13%
4 Real Estate 5.54%
5 Communication Services 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
76
CoStar Group
CSGP
$12.2B
$555K 0.27%
7,965
– –
CTAS icon
77
Cintas
CTAS
$86.6B
$542K 0.26%
5,588
– –
VEEV icon
78
Veeva Systems
VEEV
$33.8B
$527K 0.25%
3,195
– –
PAYX icon
79
Paychex
PAYX
$43.4B
$521K 0.25%
4,647
– –
SYY icon
80
Sysco
SYY
$40.8B
$520K 0.25%
7,359
– –
APH icon
81
Amphenol
APH
$185B
$512K 0.25%
15,306
– –
STZ icon
82
Constellation Brands
STZ
$22.5B
$497K 0.24%
2,165
– –
PPL
83
PPL Corp
PPL
$26.9B
$493K 0.24%
19,428
– –
ED icon
84
Consolidated Edison
ED
$41.4B
$489K 0.23%
5,705
– –
AFL icon
85
Aflac
AFL
$65.5B
$485K 0.23%
8,625
– –
CTSH icon
86
Cognizant
CTSH
$26.5B
$478K 0.23%
8,319
– –
ILMN icon
87
Illumina
ILMN
$29.5B
$476K 0.23%
2,566
– –
PH icon
88
Parker-Hannifin
PH
$120B
$464K 0.22%
1,914
– –
ROP icon
89
Roper Technologies
ROP
$40.4B
$461K 0.22%
1,283
– –
MTCH icon
90
Match Group
MTCH
$9.19B
$452K 0.22%
9,465
– –
INVH icon
91
Invitation Homes
INVH
$17.9B
$451K 0.22%
13,359
– –
EFX icon
92
Equifax
EFX
$22B
$446K 0.21%
2,600
– –
IDXX icon
93
Idexx Laboratories
IDXX
$44.9B
$443K 0.21%
1,359
– –
FAST icon
94
Fastenal
FAST
$54.8B
$438K 0.21%
19,032
– –
PAYC icon
95
Paycom
PAYC
$7.88B
$438K 0.21%
1,328
– –
RSG icon
96
Republic Services
RSG
$67.4B
$412K 0.2%
3,026
– –
PODD icon
97
Insulet
PODD
$11.8B
$394K 0.19%
1,716
– –
GWW icon
98
W.W. Grainger
GWW
$64.2B
$384K 0.18%
785
– –
ARE icon
99
Alexandria Real Estate Equities
ARE
$9.37B
$380K 0.18%
2,709
– –
HPE icon
100
Hewlett Packard
HPE
$58.8B
$377K 0.18%
31,446
– –
2 3
4
5 6

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Element Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Element Capital Management held 145 positions worth $209M, up 4.8% from $199M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Element Capital Management deployed $27.7M of net new capital in Q3 2022, opening 13 new positions. Its largest new stake was Corebridge Financial: 1,000,000 shares worth $19.7M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 23% a quarter earlier, followed by Financials and Technology.

On the sell side, the most notable exit was Albertsons Companies, an estimated $27M sold.

  • Element Capital Management's largest Q3 2022 buy was Corebridge Financial: 1,000,000 shares worth $19.7M.
  • Element Capital Management fully exited Albertsons Companies in Q3 2022, selling an estimated $27M.
  • Element Capital Management's ten largest holdings make up 37% of its $209M portfolio in Q3 2022.
  • Element Capital Management opened 13 new positions and closed 11 in Q3 2022.
  • Element Capital Management's portfolio value rose 4.8% quarter-over-quarter to $209M.

Based on Element Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.