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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
-6.26%
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
$209M
AUM Growth
+$9.5M
Cap. Flow
+$27.7M
Cap. Flow %
13.28%
Top 10 Hldgs %
37.27%
Holding
145
New
13
Increased
–
Reduced
–
Closed
11

Top Buys

Rank Stock Value
1
CRBG icon
Corebridge Financial
CRBG
+$20.6M
2
DH icon
Definitive Healthcare
DH
+$8.66M
3
IYR icon
iShares US Real Estate ETF
IYR
+$8.28M
4
TDW icon
Tidewater
TDW
+$7.46M
5
OIH icon
VanEck Oil Services ETF
OIH
+$5.78M

Top Sells

Rank Stock Value
1
ACI icon
Albertsons Companies
ACI
+$27M
2
CWH icon
Camping World
CWH
+$3.24M
3
MU icon
Micron Technology
MU
+$2.33M
4
IBN icon
ICICI Bank
IBN
+$2.13M
5
NVDA icon
NVIDIA
NVDA
+$1.69M

Sector Composition

Rank Sector Weight
1 Healthcare 22.94%
2 Financials 21.12%
3 Technology 20.13%
4 Miscellaneous 6.97%
5 Real Estate 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCN
101
Waste Connections
WCN
$40.5B
$372K 0.18%
2,754
– –
BLDR icon
102
Builders FirstSource
BLDR
$6.48B
$370K 0.18%
6,272
– –
AES icon
103
AES
AES
$10.6B
$368K 0.18%
16,271
– –
MTD icon
104
Mettler-Toledo International
MTD
$25.8B
$351K 0.17%
324
– –
EXR icon
105
Extra Space Storage
EXR
$29.5B
$349K 0.17%
2,021
– –
AKAM icon
106
Akamai
AKAM
$15.2B
$347K 0.17%
4,323
– –
NI icon
107
NiSource
NI
$19.7B
$334K 0.16%
13,265
– –
NTAP icon
108
NetApp
NTAP
$37B
$331K 0.16%
5,352
– –
AVB
109
DELISTED
AvalonBay Communities
AVB
$328K 0.16%
1,781
– –
AME icon
110
Ametek
AME
$53.6B
$323K 0.15%
2,849
– –
GPC icon
111
Genuine Parts
GPC
$18.4B
$311K 0.15%
2,082
– –
VFC icon
112
VF Corp
VFC
$5.14B
$309K 0.15%
10,347
– –
VRSN icon
113
VeriSign
VRSN
$27B
$306K 0.15%
1,763
– –
NRG icon
114
NRG Energy
NRG
$22.8B
$305K 0.15%
7,965
– –
VMRK
115
Vivmark Residential
VMRK
$51.3B
$302K 0.14%
4,493
– –
VMC icon
116
Vulcan Materials
VMC
$32.5B
$301K 0.14%
1,907
– –
WDC icon
117
Western Digital
WDC
$154B
$300K 0.14%
12,203
– –
HOLX
118
DELISTED
Hologic
HOLX
$281K 0.13%
4,356
– –
MKC icon
119
McCormick & Company Non-Voting
MKC
$13.5B
$278K 0.13%
3,905
– –
BAH icon
120
Booz Allen Hamilton
BAH
$9.52B
$277K 0.13%
2,997
– –
HWM icon
121
Howmet Aerospace
HWM
$90.6B
$273K 0.13%
8,834
– –
MAA icon
122
Mid-America Apartment Communities
MAA
$14.6B
$265K 0.13%
1,712
– –
LKQ icon
123
LKQ Corp
LKQ
$6.01B
$262K 0.13%
5,547
– –
POOL icon
124
Pool Corp
POOL
$6.24B
$260K 0.12%
816
– –
CCK icon
125
Crown Holdings
CCK
$12.2B
$258K 0.12%
3,182
– –
2 3 4
5
6

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Element Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Element Capital Management held 145 positions worth $209M, up 4.8% from $199M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Element Capital Management deployed $27.7M of net new capital in Q3 2022, opening 13 new positions. Its largest new stake was Corebridge Financial: 1,000,000 shares worth $19.7M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 23% a quarter earlier, followed by Financials and Technology.

On the sell side, the most notable exit was Albertsons Companies, an estimated $27M sold.

  • Element Capital Management's largest Q3 2022 buy was Corebridge Financial: 1,000,000 shares worth $19.7M.
  • Element Capital Management fully exited Albertsons Companies in Q3 2022, selling an estimated $27M.
  • Element Capital Management's ten largest holdings make up 37% of its $209M portfolio in Q3 2022.
  • Element Capital Management opened 13 new positions and closed 11 in Q3 2022.
  • Element Capital Management's portfolio value rose 4.8% quarter-over-quarter to $209M.

Based on Element Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.