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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
-1.16%
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
$29.5M
AUM Growth
-$1.1B
Cap. Flow
-$1.1B
Cap. Flow %
-3,719.42%
Top 10 Hldgs %
100%
Holding
227
New
8
Increased
–
Reduced
–
Closed
218

Top Buys

Rank Stock Value
1
COLD icon
Americold
COLD
+$8.46M
2
SEI
Solaris Energy Infrastructure
SEI
+$4.43M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$3.48M
4
LZ icon
LegalZoom.com
LZ
+$2.68M
5
SEE
Sealed Air
SEE
+$1.19M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$38.4M
2
PG icon
Procter & Gamble
PG
+$37.4M
3
LLY icon
Eli Lilly
LLY
+$35.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$33.7M
5
BABA icon
Alibaba
BABA
+$30.3M

Sector Composition

Rank Sector Weight
1 Real Estate 30.98%
2 Financials 21.39%
3 Energy 13.21%
4 Industrials 9.42%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
76
Edison International
EIX
$30.3B
– –
-42,209
Closed -$2.67M
EL icon
77
Estee Lauder
EL
$30.4B
– –
-27,345
Closed -$3.95M
ELV icon
78
Elevance Health
ELV
$81.5B
– –
-19,964
Closed -$8.69M
ENOV icon
79
Enovis
ENOV
$1.74B
– –
-33,402
Closed -$1.76M
ENR icon
80
Energizer
ENR
$1.47B
– –
-42,293
Closed -$1.36M
ES icon
81
Eversource Energy
ES
$28.1B
– –
-38,980
Closed -$2.27M
ETR icon
82
Entergy
ETR
$50.3B
– –
-43,752
Closed -$2.02M
EVRG icon
83
Evergy
EVRG
$19.4B
– –
-25,138
Closed -$1.27M
EW icon
84
Edwards Lifesciences
EW
$49.4B
– –
-50,322
Closed -$3.49M
EXC icon
85
Exelon
EXC
$48.1B
– –
-106,116
Closed -$4.01M
FDX icon
86
FedEx
FDX
$73B
– –
-2,345
Closed -$621K
FE icon
87
FirstEnergy
FE
$28.4B
– –
-58,648
Closed -$2M
FLO icon
88
Flowers Foods
FLO
$1.58B
– –
-131,142
Closed -$2.91M
FXI icon
89
iShares China Large-Cap ETF
FXI
$4.32B
– –
-274,413
Closed -$7.28M
GD icon
90
General Dynamics
GD
$103B
– –
-67,973
Closed -$15M
GEHC icon
91
GE HealthCare
GEHC
$32.7B
– –
-28,070
Closed -$1.91M
GIS icon
92
General Mills
GIS
$20.2B
– –
-62,010
Closed -$3.97M
GMED icon
93
Globus Medical
GMED
$11.1B
– –
-58,888
Closed -$2.92M
GO icon
94
Grocery Outlet
GO
$904M
– –
-57,159
Closed -$1.65M
HAE icon
95
Haemonetics
HAE
$3.88B
– –
-30,545
Closed -$2.74M
HCA icon
96
HCA Healthcare
HCA
$90.6B
– –
-17,134
Closed -$4.21M
HE icon
97
Hawaiian Electric Industries
HE
$2.26B
– –
-44,858
Closed -$552K
HII icon
98
Huntington Ingalls Industries
HII
$11B
– –
-15,848
Closed -$3.24M
HOLX
99
DELISTED
Hologic
HOLX
– –
-20,092
Closed -$1.39M
HQY icon
100
HealthEquity
HQY
$8.71B
– –
-36,129
Closed -$2.64M
2 3
4
5 6

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HW
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SFP
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LAM
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SPC
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MWA
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CIA
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MFS
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Element Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Element Capital Management held 227 positions worth $29.5M, down 97% from $1.13B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Element Capital Management withdrew a net $1.1B in Q4 2023, closing 218 positions. Its most notable exit was UnitedHealth, an estimated $38.4M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 31% of assets, up from 0% a quarter earlier, followed by Financials and Energy.

Against the trend, Element Capital Management opened a new position in Americold worth $9.15M.

  • Element Capital Management's largest Q4 2023 buy was Americold: 302,356 shares worth $9.15M.
  • Element Capital Management fully exited UnitedHealth in Q4 2023, selling an estimated $38.4M.
  • Element Capital Management's ten largest holdings make up 100% of its $29.5M portfolio in Q4 2023.
  • Element Capital Management opened 8 new positions and closed 218 in Q4 2023.
  • Element Capital Management's portfolio value fell 97% quarter-over-quarter to $29.5M.

Based on Element Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.