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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
+2.47%
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
$1.32B
AUM Growth
+$1.16B
(+686%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
86.65%
Top 10 Holdings %
Top 10 Hldgs %
28.5%
Holding
165
New
138
Increased
6
Reduced
2
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$55.6M |
| 2 |
Johnson & Johnson
JNJ
|
+$52.9M |
| 3 |
Procter & Gamble
PG
|
+$41.6M |
| 4 |
Eli Lilly
LLY
|
+$33.8M |
| 5 |
Merck
MRK
|
+$32.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elanco Animal Health
ELAN
|
+$2.48M |
| 2 |
Jacobs Solutions
J
|
+$2.12M |
| 3 |
Leidos
LDOS
|
+$1.73M |
| 4 |
Haleon
HLN
|
+$1.3M |
| 5 |
EverCommerce
EVCM
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 38.63% |
| 2 | Consumer Staples | 21.87% |
| 3 | Industrials | 10.3% |
| 4 | Utilities | 9.55% |
| 5 | Technology | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
American International
AIG
$42.5B
| $4.48M | 0.34% |
88,958
| – | – |
|
77
Mettler-Toledo International
MTD
$28.1B
| $4.34M | 0.33% |
+2,838
| New | +$4.26M |
|
78
Consolidated Edison
ED
$41.4B
| $4.26M | 0.32% |
+44,493
| New | +$4.17M |
|
79
Hershey
HSY
$37.3B
| $4.25M | 0.32% |
+16,709
| New | +$3.93M |
|
80
ResMed
RMD
$31.1B
| $4.13M | 0.31% |
+18,861
| New | +$4.09M |
|
81
W.R. Berkley
WRB
$28.1B
| $4.06M | 0.31% |
97,850
| – | – |
|
82
Kroger
KR
$36.7B
| $3.99M | 0.3% |
+80,736
| New | +$3.69M |
|
83
Enlight Renewable Energy
ENLT
$11.3B
| $3.9M | 0.29% |
+230,402
| New | +$3.89M |
|
84
Kraft Heinz
KHC
$32.8B
| $3.84M | 0.29% |
+99,265
| New | +$3.93M |
|
85
Public Service Enterprise Group
PEG
$38.7B
| $3.83M | 0.29% |
+61,368
| New | +$3.72M |
|
86
Dollar Tree
DLTR
$24.8B
| $3.79M | 0.29% |
+26,374
| New | +$3.83M |
|
87
WEC Energy
WEC
$36.3B
| $3.72M | 0.28% |
+39,264
| New | +$3.64M |
|
88
VanEck Oil Services ETF
OIH
$1.97B
| $3.68M | 0.28% |
+13,266
| New | +$4.06M |
|
89
Keurig Dr Pepper
KDP
$42.8B
| $3.64M | 0.27% |
+103,188
| New | +$3.63M |
|
90
GE HealthCare
GEHC
$32.7B
| $3.47M | 0.26% |
+42,289
| New | +$3.02M |
|
91
Eversource Energy
ES
$28.1B
| $3.46M | 0.26% |
+44,222
| New | +$3.49M |
|
92
American Water Works
AWK
$27B
| $3.41M | 0.26% |
+23,298
| New | +$3.45M |
|
93
Huntington Ingalls Industries
HII
$11B
| $3.4M | 0.26% |
16,408
+4,798
| +41% | +$1.04M |
|
94
Edison International
EIX
$30.3B
| $3.38M | 0.26% |
+47,859
| New | +$3.23M |
|
95
Zimmer Biomet
ZBH
$18.8B
| $3.36M | 0.25% |
+25,995
| New | +$3.26M |
|
96
Constellation Energy
CEG
$92.1B
| $3.31M | 0.25% |
+42,123
| New | +$3.41M |
|
97
Cencora
COR
$62B
| $3.3M | 0.25% |
+20,623
| New | +$3.27M |
|
98
PG&E
PCG
$39B
| $3.25M | 0.24% |
+200,691
| New | +$3.17M |
|
|
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
| $3.06M | 0.23% |
+88,481
| New | +$3.14M |
|
100
Cincinnati Financial
CINF
$27.8B
| $3.02M | 0.23% |
26,901
| – | – |
|
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Element Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Element Capital Management held 165 positions worth $1.32B, up 686% from $168M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Element Capital Management deployed $1.15B of net new capital in Q1 2023, opening 138 new positions and adding to 6 existing holdings. Its largest new stake was UnitedHealth: 115,256 shares worth $54.5M.
By sector, the portfolio is most concentrated in Healthcare at 39% of assets, up from 2.2% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was Jacobs Solutions, an estimated $2.12M trimmed.
- Element Capital Management's largest Q1 2023 buy was UnitedHealth: 115,256 shares worth $54.5M.
- Element Capital Management added most to RTX Corp in Q1 2023, an estimated $17.5M increase.
- Element Capital Management's biggest Q1 2023 reduction was Jacobs Solutions, cutting an estimated $2.12M.
- Element Capital Management fully exited Elanco Animal Health in Q1 2023, selling an estimated $2.48M.
- Element Capital Management's ten largest holdings make up 29% of its $1.32B portfolio in Q1 2023.
- Element Capital Management opened 138 new positions and closed 7 in Q1 2023.
- Element Capital Management's portfolio value rose 686% quarter-over-quarter to $1.32B.
Based on Element Capital Management's 13F filing for Q1 2023, filed 12 May 2023.