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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
-6.26%
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
$209M
AUM Growth
+$9.5M
(+4.8%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
13.28%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
145
New
13
Increased
–
Reduced
–
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corebridge Financial
CRBG
|
+$20.6M |
| 2 |
Definitive Healthcare
DH
|
+$8.66M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$8.28M |
| 4 |
Tidewater
TDW
|
+$7.46M |
| 5 |
VanEck Oil Services ETF
OIH
|
+$5.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Albertsons Companies
ACI
|
+$27M |
| 2 |
Camping World
CWH
|
+$3.24M |
| 3 |
Micron Technology
MU
|
+$2.33M |
| 4 |
ICICI Bank
IBN
|
+$2.13M |
| 5 |
NVIDIA
NVDA
|
+$1.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.94% |
| 2 | Financials | 21.12% |
| 3 | Technology | 20.13% |
| 4 | Miscellaneous | 6.97% |
| 5 | Real Estate | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CoStar Group
CSGP
$12.8B
| $555K | 0.27% |
7,965
| – | – |
|
77
Cintas
CTAS
$80.4B
| $542K | 0.26% |
5,588
| – | – |
|
78
Veeva Systems
VEEV
$43B
| $527K | 0.25% |
3,195
| – | – |
|
79
Paychex
PAYX
$42.2B
| $521K | 0.25% |
4,647
| – | – |
|
80
Sysco
SYY
$40B
| $520K | 0.25% |
7,359
| – | – |
|
81
Amphenol
APH
$194B
| $512K | 0.25% |
30,612
| – | – |
|
82
Constellation Brands
STZ
$21.3B
| $497K | 0.24% |
2,165
| – | – |
|
|
PPL
83
PPL Corp
PPL
$25.4B
| $493K | 0.24% |
19,428
| – | – |
|
84
Consolidated Edison
ED
$39.1B
| $489K | 0.23% |
5,705
| – | – |
|
85
Aflac
AFL
$58.7B
| $485K | 0.23% |
8,625
| – | – |
|
86
Cognizant
CTSH
$28.9B
| $478K | 0.23% |
8,319
| – | – |
|
87
Illumina
ILMN
$31.4B
| $476K | 0.23% |
2,566
| – | – |
|
88
Parker-Hannifin
PH
$117B
| $464K | 0.22% |
1,914
| – | – |
|
89
Roper Technologies
ROP
$39B
| $461K | 0.22% |
1,283
| – | – |
|
90
Match Group
MTCH
$9.91B
| $452K | 0.22% |
9,465
| – | – |
|
91
Invitation Homes
INVH
$16.3B
| $451K | 0.22% |
13,359
| – | – |
|
92
Equifax
EFX
$20.2B
| $446K | 0.21% |
2,600
| – | – |
|
93
Idexx Laboratories
IDXX
$40.1B
| $443K | 0.21% |
1,359
| – | – |
|
94
Fastenal
FAST
$56.7B
| $438K | 0.21% |
19,032
| – | – |
|
95
Paycom
PAYC
$10B
| $438K | 0.21% |
1,328
| – | – |
|
96
Republic Services
RSG
$69.2B
| $412K | 0.2% |
3,026
| – | – |
|
97
Insulet
PODD
$9.56B
| $394K | 0.19% |
1,716
| – | – |
|
98
W.W. Grainger
GWW
$60.2B
| $384K | 0.18% |
785
| – | – |
|
99
Alexandria Real Estate Equities
ARE
$8.94B
| $380K | 0.18% |
2,709
| – | – |
|
100
Hewlett Packard
HPE
$73.6B
| $377K | 0.18% |
31,446
| – | – |
|
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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.