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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
+2.7%
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
$1.48B
AUM Growth
+$154M
Cap. Flow
+$128M
Cap. Flow %
8.65%
Top 10 Hldgs %
27.66%
Holding
234
New
76
Increased
130
Reduced
4
Closed
22

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$28.1M
2
AXON
Axon Enterprise
AXON
+$13.2M
3
DT icon
Dynatrace
DT
+$12.2M
4
BIDU icon
Baidu
BIDU
+$9.79M
5
JD icon
JD.com
JD
+$9.44M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$37.8M
2
MSFT icon
Microsoft
MSFT
+$31.5M
3
AMZN icon
Amazon
AMZN
+$22.5M
4
AMD icon
Advanced Micro Devices
AMD
+$21.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.3M

Sector Composition

Rank Sector Weight
1 Healthcare 44.28%
2 Consumer Staples 25.29%
3 Utilities 11.51%
4 Industrials 11.26%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UGI icon
76
UGI
UGI
$7.86B
$4.93M 0.33%
+182,724
New +$5.55M
SYY icon
77
Sysco
SYY
$40.8B
$4.84M 0.33%
65,291
+3,516
+6% +$260K
A icon
78
Agilent Technologies
A
$39.6B
$4.83M 0.33%
40,137
+2,092
+5% +$267K
CELH icon
79
Celsius Holdings
CELH
$7.39B
$4.68M 0.32%
+94,023
New +$3.74M
HXL icon
80
Hexcel
HXL
$7.97B
$4.65M 0.31%
+61,218
New +$4.36M
NVST icon
81
Envista
NVST
$4.61B
$4.54M 0.31%
+134,149
New +$4.73M
INGR icon
82
Ingredion
INGR
$6.42B
$4.51M 0.3%
+42,537
New +$4.52M
XEL icon
83
Xcel Energy
XEL
$49.2B
$4.45M 0.3%
71,523
+3,723
+5% +$249K
HSY icon
84
Hershey
HSY
$37.3B
$4.42M 0.3%
17,683
+974
+6% +$255K
SYNH
85
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$4.37M 0.3%
+103,619
New +$4.19M
RMD icon
86
ResMed
RMD
$31.1B
$4.35M 0.29%
19,893
+1,032
+5% +$230K
CHE icon
87
Chemed
CHE
$7.14B
$4.28M 0.29%
+7,901
New +$4.32M
MEDP icon
88
Medpace
MEDP
$16.3B
$4.27M 0.29%
+17,780
New +$3.69M
ED icon
89
Consolidated Edison
ED
$41.3B
$4.24M 0.29%
46,936
+2,443
+5% +$234K
COR icon
90
Cencora
COR
$62B
$4.18M 0.28%
21,739
+1,116
+5% +$193K
NXT icon
91
Nextpower Inc
NXT
$14B
$4.18M 0.28%
+105,000
New +$3.85M
PEG icon
92
Public Service Enterprise Group
PEG
$38.7B
$4.06M 0.27%
64,819
+3,451
+6% +$215K
KR icon
93
Kroger
KR
$36.7B
$4.01M 0.27%
85,322
+4,586
+6% +$219K
ZBH icon
94
Zimmer Biomet
ZBH
$18.8B
$4M 0.27%
27,465
+1,470
+6% +$200K
DLTR icon
95
Dollar Tree
DLTR
$24.8B
$3.99M 0.27%
27,805
+1,431
+5% +$211K
ILMN icon
96
Illumina
ILMN
$29.5B
$3.98M 0.27%
21,834
+1,151
+6% +$233K
CEG icon
97
Constellation Energy
CEG
$92B
$3.98M 0.27%
43,490
+1,367
+3% +$113K
MTD icon
98
Mettler-Toledo International
MTD
$28.1B
$3.93M 0.27%
2,994
+156
+5% +$219K
OGE icon
99
OGE Energy
OGE
$9.87B
$3.89M 0.26%
+108,330
New +$3.99M
GMED icon
100
Globus Medical
GMED
$11B
$3.82M 0.26%
+64,185
New +$3.66M
2 3
4
5 6

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Element Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Element Capital Management held 234 positions worth $1.48B, up 12% from $1.32B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Element Capital Management deployed $128M of net new capital in Q2 2023, opening 76 new positions and adding to 130 existing holdings. Its largest new stake was Alibaba: 321,005 shares worth $26.8M.

By sector, the portfolio is most concentrated in Healthcare at 44% of assets, up from 39% a quarter earlier, followed by Consumer Staples and Utilities.

On the sell side, the largest reduction was Enlight Renewable Energy, an estimated $3.32M trimmed.

  • Element Capital Management's largest Q2 2023 buy was Alibaba: 321,005 shares worth $26.8M.
  • Element Capital Management added most to Walmart Inc in Q2 2023, an estimated $6.39M increase.
  • Element Capital Management's biggest Q2 2023 reduction was Enlight Renewable Energy, cutting an estimated $3.32M.
  • Element Capital Management fully exited Meta Platforms (Facebook) in Q2 2023, selling an estimated $37.8M.
  • Element Capital Management's ten largest holdings make up 28% of its $1.48B portfolio in Q2 2023.
  • Element Capital Management opened 76 new positions and closed 22 in Q2 2023.
  • Element Capital Management's portfolio value rose 12% quarter-over-quarter to $1.48B.

Based on Element Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.