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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
-1.28%
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
$200M
AUM Growth
-$1.35B
(-87%)
Cap. Flow
-$1.33B
Cap. Flow
% of AUM
-666.02%
Top 10 Holdings %
Top 10 Hldgs %
40.09%
Holding
169
New
125
Increased
–
Reduced
7
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GHIXU
Gores Holdings IX, Inc. Unit
GHIXU
|
+$10M |
| 2 |
Union Pacific
UNP
|
+$9.9M |
| 3 |
Eaton
ETN
|
+$8.94M |
| 4 |
Caterpillar
CAT
|
+$8.64M |
| 5 |
Microsoft
MSFT
|
+$8.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$136M |
| 2 |
Amazon
AMZN
|
+$128M |
| 3 |
Pfizer
PFE
|
+$127M |
| 4 |
Johnson & Johnson
JNJ
|
+$106M |
| 5 |
Procter & Gamble
PG
|
+$103M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 31.51% |
| 2 | Technology | 20.71% |
| 3 | Healthcare | 15.61% |
| 4 | Financials | 10.9% |
| 5 | Miscellaneous | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hewlett Packard
HPE
$69.3B
| $350K | 0.17% |
+20,964
| New | +$351K |
|
102
Akamai
AKAM
$15.4B
| $344K | 0.17% |
+2,882
| New | +$323K |
|
103
Constellation Brands
STZ
$22.3B
| $332K | 0.17% |
+1,443
| New | +$333K |
|
104
Paycom
PAYC
$10.8B
| $307K | 0.15% |
+885
| New | +$297K |
|
105
Insulet
PODD
$10.1B
| $305K | 0.15% |
+1,144
| New | +$281K |
|
106
Western Digital
WDC
$166B
| $305K | 0.15% |
+8,135
| New | +$334K |
|
107
Ball Corp
BALL
$16.9B
| $297K | 0.15% |
+3,295
| New | +$300K |
|
108
Mettler-Toledo International
MTD
$28B
| $297K | 0.15% |
+216
| New | +$312K |
|
109
NetApp
NTAP
$36.7B
| $296K | 0.15% |
+3,568
| New | +$310K |
|
110
TransUnion
TRU
$16.4B
| $296K | 0.15% |
+2,864
| New | +$291K |
|
|
AVB
111
DELISTED
AvalonBay Communities
AVB
| $295K | 0.15% |
+1,187
| New | +$290K |
|
112
NiSource
NI
$19.5B
| $281K | 0.14% |
+8,843
| New | +$257K |
|
113
AES
AES
$10.5B
| $279K | 0.14% |
+10,847
| New | +$245K |
|
114
Extra Space Storage
EXR
$30.2B
| $277K | 0.14% |
+1,347
| New | +$268K |
|
115
Builders FirstSource
BLDR
$7.29B
| $270K | 0.13% |
+4,181
| New | +$303K |
|
116
W.W. Grainger
GWW
$61.5B
| $270K | 0.13% |
+523
| New | +$257K |
|
|
VMRK
117
Vivmark Residential
VMRK
$26.1B
| $269K | 0.13% |
+2,995
| New | +$264K |
|
118
Republic Services
RSG
$68B
| $267K | 0.13% |
+2,017
| New | +$257K |
|
119
Crown Holdings
CCK
$12.9B
| $265K | 0.13% |
+2,121
| New | +$251K |
|
120
VeriSign
VRSN
$26.4B
| $261K | 0.13% |
+1,175
| New | +$256K |
|
121
McCormick & Company Non-Voting
MKC
$14.9B
| $260K | 0.13% |
+2,603
| New | +$254K |
|
|
WCN
122
Waste Connections
WCN
$41.7B
| $256K | 0.13% |
+1,836
| New | +$235K |
|
123
Ametek
AME
$54.2B
| $253K | 0.13% |
+1,899
| New | +$255K |
|
124
Mid-America Apartment Communities
MAA
$15B
| $239K | 0.12% |
+1,141
| New | +$239K |
|
|
CNVY
125
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
| $238K | 0.12% |
36,316
-119,915
| -77% | -$791K |
|
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Element Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Element Capital Management held 169 positions worth $200M, down 87% from $1.55B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Element Capital Management withdrew a net $1.33B in Q1 2022, closing 36 positions and reducing 7 holdings. Its most notable exit was Walmart Inc, an estimated $136M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 0.23% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Element Capital Management opened a new position in Gores Holdings IX, Inc. Unit worth $10.1M.
- Element Capital Management's largest Q1 2022 buy was Gores Holdings IX, Inc. Unit: 1,000,000 shares worth $10.1M.
- Element Capital Management's biggest Q1 2022 reduction was Pfizer, cutting an estimated $127M.
- Element Capital Management fully exited Walmart Inc in Q1 2022, selling an estimated $136M.
- Element Capital Management's ten largest holdings make up 40% of its $200M portfolio in Q1 2022.
- Element Capital Management opened 125 new positions and closed 36 in Q1 2022.
- Element Capital Management's portfolio value fell 87% quarter-over-quarter to $200M.
Based on Element Capital Management's 13F filing for Q1 2022, filed 13 May 2022.