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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
-4.8%
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
$1.13B
AUM Growth
-$351M
Cap. Flow
-$277M
Cap. Flow %
-24.56%
Top 10 Hldgs %
26.67%
Holding
230
New
18
Increased
7
Reduced
192
Closed
11

Top Buys

Rank Stock Value
1
ARM icon
Arm
ARM
+$13.8M
2
ODFL icon
Old Dominion Freight Line
ODFL
+$9.04M
3
CNI icon
Canadian National Railway
CNI
+$8.41M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$8.36M
5
CP icon
Canadian Pacific Kansas City
CP
+$8.33M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$22.3M
2
JNJ icon
Johnson & Johnson
JNJ
+$21.3M
3
LLY icon
Eli Lilly
LLY
+$20.3M
4
TMO icon
Thermo Fisher Scientific
TMO
+$16.1M
5
DT icon
Dynatrace
DT
+$13.4M

Sector Composition

Rank Sector Weight
1 Healthcare 35.08%
2 Consumer Staples 26.34%
3 Industrials 17.74%
4 Utilities 11.38%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
76
HCA Healthcare
HCA
$90.6B
$4.21M 0.37%
17,134
-10,203
-37% -$2.79M
EXC icon
77
Exelon
EXC
$48.1B
$4.01M 0.36%
106,116
-20,868
-16% -$850K
CEG icon
78
Constellation Energy
CEG
$92.1B
$3.98M 0.35%
36,460
-7,030
-16% -$725K
GIS icon
79
General Mills
GIS
$20.2B
$3.97M 0.35%
62,010
-12,194
-16% -$862K
EL icon
80
Estee Lauder
EL
$30.4B
$3.95M 0.35%
27,345
-5,378
-16% -$897K
MEDP icon
81
Medpace
MEDP
$16.3B
$3.92M 0.35%
16,169
-1,611
-9% -$412K
WTRG icon
82
Essential Utilities
WTRG
$11.5B
$3.89M 0.34%
113,186
-16,405
-13% -$636K
UGI icon
83
UGI
UGI
$7.87B
$3.82M 0.34%
166,096
-16,628
-9% -$413K
INGR icon
84
Ingredion
INGR
$6.42B
$3.77M 0.33%
38,343
-4,194
-10% -$435K
HXL icon
85
Hexcel
HXL
$7.97B
$3.63M 0.32%
55,682
-5,536
-9% -$394K
BRBR icon
86
BellRing Brands
BRBR
$1.55B
$3.61M 0.32%
87,665
-8,813
-9% -$338K
SYY icon
87
Sysco
SYY
$40.8B
$3.6M 0.32%
54,561
-10,730
-16% -$771K
CHE icon
88
Chemed
CHE
$7.16B
$3.58M 0.32%
6,898
-1,003
-13% -$521K
EW icon
89
Edwards Lifesciences
EW
$49.4B
$3.49M 0.31%
50,322
-29,969
-37% -$2.41M
XEL icon
90
Xcel Energy
XEL
$49.2B
$3.42M 0.3%
59,768
-11,755
-16% -$707K
NVST icon
91
Envista
NVST
$4.62B
$3.4M 0.3%
122,005
-12,144
-9% -$393K
ED icon
92
Consolidated Edison
ED
$41.4B
$3.35M 0.3%
39,224
-7,712
-16% -$702K
CNC icon
93
Centene
CNC
$30.5B
$3.29M 0.29%
47,751
-28,439
-37% -$1.89M
SFM icon
94
Sprouts Farmers Market
SFM
$7.44B
$3.28M 0.29%
76,524
-6,697
-8% -$263K
NFG icon
95
National Fuel Gas
NFG
$7.69B
$3.25M 0.29%
62,621
-6,619
-10% -$349K
HII icon
96
Huntington Ingalls Industries
HII
$11B
$3.24M 0.29%
15,848
-833
-5% -$184K
KR icon
97
Kroger
KR
$36.7B
$3.19M 0.28%
71,306
-14,016
-16% -$659K
PRGO icon
98
Perrigo
PRGO
$1.44B
$3.18M 0.28%
99,508
-10,071
-9% -$355K
CW icon
99
Curtiss-Wright
CW
$25.1B
$3.17M 0.28%
16,185
-2,602
-14% -$516K
OGE icon
100
OGE Energy
OGE
$9.86B
$3.16M 0.28%
94,706
-13,624
-13% -$477K
2 3
4
5 6

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Element Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Element Capital Management held 230 positions worth $1.13B, down 24% from $1.48B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Element Capital Management withdrew a net $277M in Q3 2023, closing 11 positions and reducing 192 holdings. Its most notable exit was Dynatrace, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, down from 44% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Element Capital Management opened a new position in Arm worth $13.3M.

  • Element Capital Management's largest Q3 2023 buy was Arm: 249,000 shares worth $13.3M.
  • Element Capital Management added most to Core & Main in Q3 2023, an estimated $4.13M increase.
  • Element Capital Management's biggest Q3 2023 reduction was UnitedHealth, cutting an estimated $22.3M.
  • Element Capital Management fully exited Dynatrace in Q3 2023, selling an estimated $13.4M.
  • Element Capital Management's ten largest holdings make up 27% of its $1.13B portfolio in Q3 2023.
  • Element Capital Management opened 18 new positions and closed 11 in Q3 2023.
  • Element Capital Management's portfolio value fell 24% quarter-over-quarter to $1.13B.

Based on Element Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.