We are live on ! Find out more
ECM

Element Capital Management Portfolio holdings

AUM $1.05B
1-Year Est. Return 5.05%
This Fund
S&P 500
This Quarter Est. Return
-1.16%
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
$29.5M
AUM Growth
-$1.1B
Cap. Flow
-$1.1B
Cap. Flow %
-3,719.42%
Top 10 Hldgs %
100%
Holding
227
New
8
Increased
–
Reduced
–
Closed
218

Top Buys

Rank Stock Value
1
COLD icon
Americold
COLD
+$8.46M
2
SEI
Solaris Energy Infrastructure
SEI
+$4.43M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$3.48M
4
LZ icon
LegalZoom.com
LZ
+$2.68M
5
SEE
Sealed Air
SEE
+$1.19M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$38.4M
2
PG icon
Procter & Gamble
PG
+$37.4M
3
LLY icon
Eli Lilly
LLY
+$35.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$33.7M
5
BABA icon
Alibaba
BABA
+$30.3M

Sector Composition

Rank Sector Weight
1 Real Estate 30.98%
2 Financials 21.39%
3 Energy 13.21%
4 Industrials 9.42%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
101
Hormel Foods
HRL
$14.2B
– –
-30,829
Closed -$1.17M
HSIC icon
102
Henry Schein
HSIC
$9.78B
– –
-11,442
Closed -$850K
HSY icon
103
Hershey
HSY
$37.3B
– –
-14,778
Closed -$2.96M
HUM icon
104
Humana
HUM
$43.9B
– –
-10,303
Closed -$5.01M
HWM icon
105
Howmet Aerospace
HWM
$109B
– –
-38,090
Closed -$1.76M
HXL icon
106
Hexcel
HXL
$7.97B
– –
-55,682
Closed -$3.63M
IART icon
107
Integra LifeSciences
IART
$1.28B
– –
-63,693
Closed -$2.43M
IDA icon
108
Idacorp
IDA
$8B
– –
-21,429
Closed -$2.01M
IDXX icon
109
Idexx Laboratories
IDXX
$44.9B
– –
-6,685
Closed -$2.92M
ILMN icon
110
Illumina
ILMN
$29.5B
– –
-9,122
Closed -$1.22M
INGR icon
111
Ingredion
INGR
$6.42B
– –
-38,343
Closed -$3.77M
IQV icon
112
IQVIA
IQV
$40.7B
– –
-10,692
Closed -$2.1M
ISRG icon
113
Intuitive Surgical
ISRG
$127B
– –
-29,746
Closed -$8.69M
J icon
114
Jacobs Solutions
J
$16B
– –
-3,461
Closed -$391K
JAZZ icon
115
Jazz Pharmaceuticals
JAZZ
$16.1B
– –
-44,492
Closed -$5.76M
JBHT icon
116
JB Hunt Transport Services
JBHT
$25.9B
– –
-43,544
Closed -$8.21M
JD icon
117
JD.com
JD
$43.5B
– –
-282,834
Closed -$8.24M
JNJ icon
118
Johnson & Johnson
JNJ
$640B
– –
-216,308
Closed -$33.7M
K
119
DELISTED
Kellanova
K
– –
-29,349
Closed -$1.64M
KBR icon
120
KBR
KBR
$4.56B
– –
-23,828
Closed -$1.4M
KDP icon
121
Keurig Dr Pepper
KDP
$42.8B
– –
-91,097
Closed -$2.88M
KHC icon
122
Kraft Heinz
KHC
$32.8B
– –
-87,565
Closed -$2.95M
KMB icon
123
Kimberly-Clark
KMB
$37.6B
– –
-36,308
Closed -$4.39M
KNX icon
124
Knight Transportation
KNX
$11.5B
– –
-113,087
Closed -$5.67M
KO icon
125
Coca-Cola
KO
$383B
– –
-426,372
Closed -$23.9M
3 4
5
6 7

Similar funds

NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return
HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
SPC
Spirepoint Private Client Vero Beach, Florida $1.05B AUM 22.43% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return
MFS
Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 1-Year Est. Return

Element Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Element Capital Management held 227 positions worth $29.5M, down 97% from $1.13B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Element Capital Management withdrew a net $1.1B in Q4 2023, closing 218 positions. Its most notable exit was UnitedHealth, an estimated $38.4M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 31% of assets, up from 0% a quarter earlier, followed by Financials and Energy.

Against the trend, Element Capital Management opened a new position in Americold worth $9.15M.

  • Element Capital Management's largest Q4 2023 buy was Americold: 302,356 shares worth $9.15M.
  • Element Capital Management fully exited UnitedHealth in Q4 2023, selling an estimated $38.4M.
  • Element Capital Management's ten largest holdings make up 100% of its $29.5M portfolio in Q4 2023.
  • Element Capital Management opened 8 new positions and closed 218 in Q4 2023.
  • Element Capital Management's portfolio value fell 97% quarter-over-quarter to $29.5M.

Based on Element Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.