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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
+2.47%
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
$1.32B
AUM Growth
+$1.16B
(+686%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
86.65%
Top 10 Holdings %
Top 10 Hldgs %
28.5%
Holding
165
New
138
Increased
6
Reduced
2
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$55.6M |
| 2 |
Johnson & Johnson
JNJ
|
+$52.9M |
| 3 |
Procter & Gamble
PG
|
+$41.6M |
| 4 |
Eli Lilly
LLY
|
+$33.8M |
| 5 |
Merck
MRK
|
+$32.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elanco Animal Health
ELAN
|
+$2.48M |
| 2 |
Jacobs Solutions
J
|
+$2.12M |
| 3 |
Leidos
LDOS
|
+$1.73M |
| 4 |
Haleon
HLN
|
+$1.3M |
| 5 |
EverCommerce
EVCM
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 38.63% |
| 2 | Consumer Staples | 21.87% |
| 3 | Industrials | 10.3% |
| 4 | Utilities | 9.55% |
| 5 | Technology | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
KBR
KBR
$4.64B
| $3M | 0.23% |
54,417
| – | – |
|
102
Baxter International
BAX
$12.3B
| $2.8M | 0.21% |
+68,913
| New | +$2.92M |
|
103
Ameren
AEE
$28.8B
| $2.73M | 0.21% |
+31,605
| New | +$2.71M |
|
104
West Pharmaceutical
WST
$25B
| $2.69M | 0.2% |
+7,761
| New | +$2.27M |
|
105
Entergy
ETR
$49.5B
| $2.67M | 0.2% |
+49,570
| New | +$2.63M |
|
106
FirstEnergy
FE
$26.5B
| $2.66M | 0.2% |
+66,466
| New | +$2.68M |
|
107
DTE Energy
DTE
$27.3B
| $2.64M | 0.2% |
+24,097
| New | +$2.7M |
|
|
PPL
108
PPL Corp
PPL
$25.4B
| $2.62M | 0.2% |
+94,282
| New | +$2.67M |
|
109
Align Technology
ALGN
$10.9B
| $2.61M | 0.2% |
+7,804
| New | +$2.3M |
|
110
Steris
STE
$20.8B
| $2.58M | 0.19% |
+13,480
| New | +$2.61M |
|
111
Church & Dwight Co
CHD
$22.4B
| $2.53M | 0.19% |
+28,613
| New | +$2.39M |
|
112
Labcorp
LH
$25.6B
| $2.52M | 0.19% |
+12,784
| New | +$2.63M |
|
113
McCormick & Company Non-Voting
MKC
$13.5B
| $2.51M | 0.19% |
+30,220
| New | +$2.3M |
|
|
HOLX
114
DELISTED
Hologic
HOLX
| $2.45M | 0.18% |
+30,354
| New | +$2.44M |
|
115
Booz Allen Hamilton
BAH
$9.52B
| $2.45M | 0.18% |
26,403
| – | – |
|
116
Cardinal Health
CAH
$54.6B
| $2.37M | 0.18% |
+31,413
| New | +$2.37M |
|
117
Cooper Companies
COO
$10.3B
| $2.34M | 0.18% |
+25,060
| New | +$2.15M |
|
118
CenterPoint Energy
CNP
$25.5B
| $2.34M | 0.18% |
+79,315
| New | +$2.32M |
|
119
Waters Corp
WAT
$40.3B
| $2.29M | 0.17% |
+7,385
| New | +$2.39M |
|
120
Tyson Foods
TSN
$18.7B
| $2.27M | 0.17% |
+38,217
| New | +$2.35M |
|
121
Conagra Brands
CAG
$7.1B
| $2.26M | 0.17% |
+60,163
| New | +$2.23M |
|
122
CMS Energy
CMS
$21B
| $2.22M | 0.17% |
+36,223
| New | +$2.23M |
|
123
Clorox
CLX
$10.8B
| $2.22M | 0.17% |
+14,037
| New | +$2.11M |
|
124
Revvity
RVTY
$14.3B
| $2.18M | 0.16% |
+16,387
| New | +$2.16M |
|
|
K
125
DELISTED
Kellanova
K
| $2.09M | 0.16% |
+33,255
| New | +$2.1M |
|
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Element Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Element Capital Management held 165 positions worth $1.32B, up 686% from $168M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Element Capital Management deployed $1.15B of net new capital in Q1 2023, opening 138 new positions and adding to 6 existing holdings. Its largest new stake was UnitedHealth: 115,256 shares worth $54.5M.
By sector, the portfolio is most concentrated in Healthcare at 39% of assets, up from 2.2% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was Jacobs Solutions, an estimated $2.12M trimmed.
- Element Capital Management's largest Q1 2023 buy was UnitedHealth: 115,256 shares worth $54.5M.
- Element Capital Management added most to RTX Corp in Q1 2023, an estimated $17.5M increase.
- Element Capital Management's biggest Q1 2023 reduction was Jacobs Solutions, cutting an estimated $2.12M.
- Element Capital Management fully exited Elanco Animal Health in Q1 2023, selling an estimated $2.48M.
- Element Capital Management's ten largest holdings make up 29% of its $1.32B portfolio in Q1 2023.
- Element Capital Management opened 138 new positions and closed 7 in Q1 2023.
- Element Capital Management's portfolio value rose 686% quarter-over-quarter to $1.32B.
Based on Element Capital Management's 13F filing for Q1 2023, filed 12 May 2023.