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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
+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
$168M
AUM Growth
-$40.3M
(-19%)
Cap. Flow
-$44.9M
Cap. Flow
% of AUM
-26.64%
Top 10 Holdings %
Top 10 Hldgs %
78.69%
Holding
159
New
25
Increased
1
Reduced
–
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$18.1M |
| 2 |
Chubb
CB
|
+$15.8M |
| 3 |
Northrop Grumman
NOC
|
+$14.8M |
| 4 |
Progressive
PGR
|
+$14.8M |
| 5 |
RTX Corp
RTX
|
+$14.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corebridge Financial
CRBG
|
+$19.7M |
| 2 |
Microsoft
MSFT
|
+$9.44M |
| 3 |
UnitedHealth
UNH
|
+$7.72M |
| 4 |
Tidewater
TDW
|
+$7.59M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$7.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 46.98% |
| 2 | Financials | 45.9% |
| 3 | Technology | 4.44% |
| 4 | Healthcare | 2.24% |
| 5 | Consumer Staples | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$125B
| – | – |
-26,511
| Closed | -$1.07M |
|
102
Merck
MRK
$323B
| – | – |
-35,405
| Closed | -$3.05M |
|
103
MSCI
MSCI
$42.5B
| – | – |
-1,584
| Closed | -$668K |
|
|
104
Microsoft
MSFT
$2.95T
| – | – |
-40,544
| Closed | -$9.44M |
|
105
Match Group
MTCH
$9.29B
| – | – |
-9,465
| Closed | -$452K |
|
106
Mettler-Toledo International
MTD
$28.2B
| – | – |
-324
| Closed | -$351K |
|
107
NextEra Energy
NEE
$185B
| – | – |
-27,522
| Closed | -$2.16M |
|
108
NiSource
NI
$21.6B
| – | – |
-13,265
| Closed | -$334K |
|
109
ServiceNow
NOW
$120B
| – | – |
-29,575
| Closed | -$2.23M |
|
110
NRG Energy
NRG
$26.7B
| – | – |
-7,965
| Closed | -$305K |
|
111
NetApp
NTAP
$34.5B
| – | – |
-5,352
| Closed | -$331K |
|
112
Northern Trust
NTRS
$22B
| – | – |
-2,783
| Closed | -$238K |
|
113
VanEck Oil Services ETF
OIH
$1.99B
| – | – |
-25,269
| Closed | -$5.34M |
|
114
Oracle
ORCL
$347B
| – | – |
-29,196
| Closed | -$1.78M |
|
115
Palo Alto Networks
PANW
$258B
| – | – |
-38,700
| Closed | -$3.17M |
|
116
Patria Investments
PAX
$1.73B
| – | – |
-135,910
| Closed | -$1.77M |
|
117
Paycom
PAYC
$7.93B
| – | – |
-1,328
| Closed | -$438K |
|
118
Paychex
PAYX
$43.5B
| – | – |
-4,647
| Closed | -$521K |
|
119
PureCycle Technologies
PCT
$1.23B
| – | – |
-27,037
| Closed | -$218K |
|
120
Pfizer
PFE
$143B
| – | – |
-106,196
| Closed | -$4.65M |
|
121
Parker-Hannifin
PH
$120B
| – | – |
-1,914
| Closed | -$464K |
|
122
Prologis
PLD
$135B
| – | – |
-7,647
| Closed | -$777K |
|
123
Philip Morris
PM
$310B
| – | – |
-19,310
| Closed | -$1.6M |
|
124
Insulet
PODD
$11.7B
| – | – |
-1,716
| Closed | -$394K |
|
125
Pool Corp
POOL
$6.95B
| – | – |
-816
| Closed | -$260K |
|
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Element Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Element Capital Management held 159 positions worth $168M, down 19% from $209M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Element Capital Management withdrew a net $44.9M in Q4 2022, closing 132 positions. Its most notable exit was Corebridge Financial, an estimated $19.7M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 47% of assets, up from 3.8% a quarter earlier, followed by Financials and Technology.
Against the trend, Element Capital Management opened a new position in Lockheed Martin worth $18.9M.
- Element Capital Management's largest Q4 2022 buy was Lockheed Martin: 38,896 shares worth $18.9M.
- Element Capital Management added most to Booz Allen Hamilton in Q4 2022, an estimated $2.43M increase.
- Element Capital Management fully exited Corebridge Financial in Q4 2022, selling an estimated $19.7M.
- Element Capital Management's ten largest holdings make up 79% of its $168M portfolio in Q4 2022.
- Element Capital Management opened 25 new positions and closed 132 in Q4 2022.
- Element Capital Management's portfolio value fell 19% quarter-over-quarter to $168M.
Based on Element Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.