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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
-4.8%
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
$1.13B
AUM Growth
-$351M
Cap. Flow
-$277M
Cap. Flow %
-24.56%
Top 10 Hldgs %
26.67%
Holding
230
New
18
Increased
7
Reduced
192
Closed
11

Top Buys

Rank Stock Value
1
ARM icon
Arm
ARM
+$13.8M
2
ODFL icon
Old Dominion Freight Line
ODFL
+$9.04M
3
CNI icon
Canadian National Railway
CNI
+$8.41M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$8.36M
5
CP icon
Canadian Pacific Kansas City
CP
+$8.33M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$22.3M
2
JNJ icon
Johnson & Johnson
JNJ
+$21.3M
3
LLY icon
Eli Lilly
LLY
+$20.3M
4
TMO icon
Thermo Fisher Scientific
TMO
+$16.1M
5
DT icon
Dynatrace
DT
+$13.4M

Sector Composition

Rank Sector Weight
1 Healthcare 35.08%
2 Consumer Staples 26.34%
3 Industrials 17.74%
4 Utilities 11.38%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POST icon
101
Post Holdings
POST
$4.42B
$3.15M 0.28%
36,734
-3,670
-9% -$320K
PEG icon
102
Public Service Enterprise Group
PEG
$38.7B
$3.08M 0.27%
54,168
-10,651
-16% -$654K
HSY icon
103
Hershey
HSY
$37.3B
$2.96M 0.26%
14,778
-2,905
-16% -$650K
KHC icon
104
Kraft Heinz
KHC
$32.8B
$2.95M 0.26%
87,565
-17,215
-16% -$595K
GMED icon
105
Globus Medical
GMED
$11.1B
$2.92M 0.26%
58,888
-5,297
-8% -$296K
IDXX icon
106
Idexx Laboratories
IDXX
$44.9B
$2.92M 0.26%
6,685
-3,980
-37% -$1.98M
FLO icon
107
Flowers Foods
FLO
$1.58B
$2.91M 0.26%
131,142
-12,206
-9% -$292K
BAH icon
108
Booz Allen Hamilton
BAH
$8.44B
$2.89M 0.26%
26,403
– –
KDP icon
109
Keurig Dr Pepper
KDP
$42.8B
$2.88M 0.26%
91,097
-17,911
-16% -$591K
PCG icon
110
PG&E
PCG
$39B
$2.86M 0.25%
177,100
-34,828
-16% -$599K
AMED
111
DELISTED
Amedisys
AMED
$2.86M 0.25%
30,569
-2,272
-7% -$210K
TXNM
112
TXNM Energy Inc
TXNM
$6.39B
$2.84M 0.25%
63,564
-5,947
-9% -$266K
WEC icon
113
WEC Energy
WEC
$36.3B
$2.79M 0.25%
34,626
-6,809
-16% -$592K
LNTH icon
114
Lantheus
LNTH
$6.51B
$2.76M 0.25%
39,791
-3,990
-9% -$292K
DXCM icon
115
DexCom
DXCM
$29B
$2.76M 0.25%
29,624
-17,640
-37% -$1.99M
HAE icon
116
Haemonetics
HAE
$3.88B
$2.74M 0.24%
30,545
-3,263
-10% -$291K
EIX icon
117
Edison International
EIX
$30.3B
$2.67M 0.24%
42,209
-8,299
-16% -$578K
HQY icon
118
HealthEquity
HQY
$8.71B
$2.64M 0.23%
36,129
-5,277
-13% -$356K
DG icon
119
Dollar General
DG
$28.4B
$2.64M 0.23%
24,906
-4,897
-16% -$730K
POR icon
120
Portland General Electric
POR
$5.82B
$2.61M 0.23%
64,487
-5,951
-8% -$270K
AWK icon
121
American Water Works
AWK
$27B
$2.55M 0.23%
20,570
-4,044
-16% -$567K
SWX icon
122
Southwest Gas
SWX
$6.64B
$2.49M 0.22%
41,195
-4,248
-9% -$271K
DLTR icon
123
Dollar Tree
DLTR
$24.8B
$2.47M 0.22%
23,235
-4,570
-16% -$612K
COR icon
124
Cencora
COR
$62B
$2.45M 0.22%
13,625
-8,114
-37% -$1.5M
ORA icon
125
Ormat Technologies
ORA
$5.8B
$2.44M 0.22%
34,834
-3,528
-9% -$274K
3 4
5
6 7

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Element Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Element Capital Management held 230 positions worth $1.13B, down 24% from $1.48B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Element Capital Management withdrew a net $277M in Q3 2023, closing 11 positions and reducing 192 holdings. Its most notable exit was Dynatrace, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, down from 44% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Element Capital Management opened a new position in Arm worth $13.3M.

  • Element Capital Management's largest Q3 2023 buy was Arm: 249,000 shares worth $13.3M.
  • Element Capital Management added most to Core & Main in Q3 2023, an estimated $4.13M increase.
  • Element Capital Management's biggest Q3 2023 reduction was UnitedHealth, cutting an estimated $22.3M.
  • Element Capital Management fully exited Dynatrace in Q3 2023, selling an estimated $13.4M.
  • Element Capital Management's ten largest holdings make up 27% of its $1.13B portfolio in Q3 2023.
  • Element Capital Management opened 18 new positions and closed 11 in Q3 2023.
  • Element Capital Management's portfolio value fell 24% quarter-over-quarter to $1.13B.

Based on Element Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.