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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
+2.7%
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
$1.48B
AUM Growth
+$154M
Cap. Flow
+$128M
Cap. Flow %
8.65%
Top 10 Hldgs %
27.66%
Holding
234
New
76
Increased
130
Reduced
4
Closed
22

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$28.1M
2
AXON
Axon Enterprise
AXON
+$13.2M
3
DT icon
Dynatrace
DT
+$12.2M
4
BIDU icon
Baidu
BIDU
+$9.79M
5
JD icon
JD.com
JD
+$9.44M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$37.8M
2
MSFT icon
Microsoft
MSFT
+$31.5M
3
AMZN icon
Amazon
AMZN
+$22.5M
4
AMD icon
Advanced Micro Devices
AMD
+$21.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.3M

Sector Composition

Rank Sector Weight
1 Healthcare 44.28%
2 Consumer Staples 25.29%
3 Utilities 11.51%
4 Industrials 11.26%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HII icon
101
Huntington Ingalls Industries
HII
$11B
$3.8M 0.26%
16,681
+273
+2% +$56.7K
WWD icon
102
Woodward
WWD
$23B
$3.72M 0.25%
+31,288
New +$3.32M
PRGO icon
103
Perrigo
PRGO
$1.45B
$3.72M 0.25%
+109,579
New +$3.81M
KHC icon
104
Kraft Heinz
KHC
$32.8B
$3.72M 0.25%
104,780
+5,515
+6% +$212K
LNTH icon
105
Lantheus
LNTH
$6.51B
$3.67M 0.25%
+43,781
New +$3.93M
PCG icon
106
PG&E
PCG
$39.1B
$3.66M 0.25%
211,928
+11,237
+6% +$190K
WEC icon
107
WEC Energy
WEC
$36.2B
$3.66M 0.25%
41,435
+2,171
+6% +$201K
KGS icon
108
Kodiak Gas Services
KGS
$5.56B
$3.65M 0.25%
+225,000
New +$3.59M
GEHC icon
109
GE HealthCare
GEHC
$32.7B
$3.64M 0.25%
44,786
+2,497
+6% +$199K
FLO icon
110
Flowers Foods
FLO
$1.58B
$3.57M 0.24%
+143,348
New +$3.8M
NFG icon
111
National Fuel Gas
NFG
$7.69B
$3.56M 0.24%
+69,240
New +$3.68M
BRBR icon
112
BellRing Brands
BRBR
$1.54B
$3.53M 0.24%
+96,478
New +$3.46M
AWK icon
113
American Water Works
AWK
$26.9B
$3.51M 0.24%
24,614
+1,316
+6% +$193K
EIX icon
114
Edison International
EIX
$30.2B
$3.51M 0.24%
50,508
+2,649
+6% +$186K
POST icon
115
Post Holdings
POST
$4.42B
$3.5M 0.24%
+40,404
New +$3.54M
CW icon
116
Curtiss-Wright
CW
$25.1B
$3.45M 0.23%
+18,787
New +$3.2M
KDP icon
117
Keurig Dr Pepper
KDP
$42.8B
$3.41M 0.23%
109,008
+5,820
+6% +$191K
COMP icon
118
Compass
COMP
$8.67B
$3.32M 0.22%
+947,842
New +$3.11M
ES icon
119
Eversource Energy
ES
$28.1B
$3.31M 0.22%
46,646
+2,424
+5% +$181K
BAX icon
120
Baxter International
BAX
$12.8B
$3.3M 0.22%
72,530
+3,617
+5% +$158K
POR icon
121
Portland General Electric
POR
$5.82B
$3.3M 0.22%
+70,438
New +$3.49M
STE icon
122
Steris
STE
$22.9B
$3.19M 0.22%
14,197
+717
+5% +$143K
WST icon
123
West Pharmaceutical
WST
$23.7B
$3.15M 0.21%
8,244
+483
+6% +$173K
CAH icon
124
Cardinal Health
CAH
$53.7B
$3.14M 0.21%
33,163
+1,750
+6% +$148K
TXNM
125
TXNM Energy Inc
TXNM
$6.39B
$3.13M 0.21%
+69,511
New +$3.27M
3 4
5
6 7

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Element Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Element Capital Management held 234 positions worth $1.48B, up 12% from $1.32B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Element Capital Management deployed $128M of net new capital in Q2 2023, opening 76 new positions and adding to 130 existing holdings. Its largest new stake was Alibaba: 321,005 shares worth $26.8M.

By sector, the portfolio is most concentrated in Healthcare at 44% of assets, up from 39% a quarter earlier, followed by Consumer Staples and Utilities.

On the sell side, the largest reduction was Enlight Renewable Energy, an estimated $3.32M trimmed.

  • Element Capital Management's largest Q2 2023 buy was Alibaba: 321,005 shares worth $26.8M.
  • Element Capital Management added most to Walmart Inc in Q2 2023, an estimated $6.39M increase.
  • Element Capital Management's biggest Q2 2023 reduction was Enlight Renewable Energy, cutting an estimated $3.32M.
  • Element Capital Management fully exited Meta Platforms (Facebook) in Q2 2023, selling an estimated $37.8M.
  • Element Capital Management's ten largest holdings make up 28% of its $1.48B portfolio in Q2 2023.
  • Element Capital Management opened 76 new positions and closed 22 in Q2 2023.
  • Element Capital Management's portfolio value rose 12% quarter-over-quarter to $1.48B.

Based on Element Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.