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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
-1.28%
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
$200M
AUM Growth
-$1.35B
Cap. Flow
-$1.33B
Cap. Flow %
-666.02%
Top 10 Hldgs %
40.09%
Holding
169
New
125
Increased
–
Reduced
7
Closed
36

Top Buys

Rank Stock Value
1
GHIXU
Gores Holdings IX, Inc. Unit
GHIXU
+$10M
2
UNP icon
Union Pacific
UNP
+$9.9M
3
ETN icon
Eaton
ETN
+$8.94M
4
CAT icon
Caterpillar
CAT
+$8.64M
5
MSFT icon
Microsoft
MSFT
+$8.13M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$136M
2
AMZN icon
Amazon
AMZN
+$128M
3
PFE icon
Pfizer
PFE
+$127M
4
JNJ icon
Johnson & Johnson
JNJ
+$106M
5
PG icon
Procter & Gamble
PG
+$103M

Sector Composition

Rank Sector Weight
1 Industrials 31.51%
2 Technology 20.71%
3 Healthcare 15.61%
4 Financials 10.9%
5 Miscellaneous 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
126
Vulcan Materials
VMC
$35.6B
$233K 0.12%
+1,271
New +$237K
POOL icon
127
Pool Corp
POOL
$6.83B
$230K 0.11%
+544
New +$254K
CPE
128
DELISTED
Callon Petroleum Company
CPE
$229K 0.11%
+3,869
New +$212K
HOLX
129
DELISTED
Hologic
HOLX
$223K 0.11%
+2,904
New +$209K
NTRS icon
130
Northern Trust
NTRS
$34.2B
$216K 0.11%
+1,855
New +$220K
HWM icon
131
Howmet Aerospace
HWM
$106B
$212K 0.11%
+5,889
New +$201K
ESS icon
132
Essex Property Trust
ESS
$18.3B
$211K 0.11%
+610
New +$204K
NRG icon
133
NRG Energy
NRG
$23.4B
$204K 0.1%
+5,310
New +$207K
AMZN icon
134
Amazon
AMZN
$2.87T
– –
-768,920
Closed -$128M
BNTX icon
135
BioNTech
BNTX
$25.6B
– –
-155,607
Closed -$40.1M
CHWY icon
136
Chewy
CHWY
$9.52B
– –
-341,691
Closed -$20.1M
CLX icon
137
Clorox
CLX
$12.4B
– –
-100,990
Closed -$17.6M
CMG icon
138
Chipotle Mexican Grill
CMG
$48.1B
– –
-280,650
Closed -$9.81M
COST icon
139
Costco
COST
$419B
– –
-127,599
Closed -$72.4M
CVS icon
140
CVS Health
CVS
$119B
– –
-557,369
Closed -$57.5M
DG icon
141
Dollar General
DG
$27.1B
– –
-98,826
Closed -$23.3M
DGX icon
142
Quest Diagnostics
DGX
$26.8B
– –
-66,249
Closed -$11.5M
DHR icon
143
Danaher
DHR
$152B
– –
-161,927
Closed -$47.2M
DPZ icon
144
Domino's
DPZ
$11.6B
– –
-19,744
Closed -$11.1M
EA
145
DELISTED
Electronic Arts
EA
– –
-119,970
Closed -$15.8M
GIS icon
146
General Mills
GIS
$22.2B
– –
-277,502
Closed -$18.7M
KHC icon
147
Kraft Heinz
KHC
$30.5B
– –
-509,474
Closed -$18.3M
KMB icon
148
Kimberly-Clark
KMB
$36.4B
– –
-104,481
Closed -$14.9M
KR icon
149
Kroger
KR
$35.4B
– –
-535,046
Closed -$24.2M
LH icon
150
Labcorp
LH
$27.2B
– –
-64,304
Closed -$17.4M
3 4 5
6
7

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Element Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Element Capital Management held 169 positions worth $200M, down 87% from $1.55B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Element Capital Management withdrew a net $1.33B in Q1 2022, closing 36 positions and reducing 7 holdings. Its most notable exit was Walmart Inc, an estimated $136M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 0.23% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Element Capital Management opened a new position in Gores Holdings IX, Inc. Unit worth $10.1M.

  • Element Capital Management's largest Q1 2022 buy was Gores Holdings IX, Inc. Unit: 1,000,000 shares worth $10.1M.
  • Element Capital Management's biggest Q1 2022 reduction was Pfizer, cutting an estimated $127M.
  • Element Capital Management fully exited Walmart Inc in Q1 2022, selling an estimated $136M.
  • Element Capital Management's ten largest holdings make up 40% of its $200M portfolio in Q1 2022.
  • Element Capital Management opened 125 new positions and closed 36 in Q1 2022.
  • Element Capital Management's portfolio value fell 87% quarter-over-quarter to $200M.

Based on Element Capital Management's 13F filing for Q1 2022, filed 13 May 2022.