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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
-13.01%
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
$199M
AUM Growth
-$815K
(-0.41%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
13.12%
Top 10 Holdings %
Top 10 Hldgs %
40.31%
Holding
142
New
9
Increased
120
Reduced
2
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Albertsons Companies
ACI
|
+$30.1M |
| 2 |
Camping World
CWH
|
+$3.97M |
| 3 |
Microsoft
MSFT
|
+$3.67M |
| 4 |
UnitedHealth
UNH
|
+$2.56M |
| 5 |
ICICI Bank
IBN
|
+$2.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$10.7M |
| 2 |
GHIXU
Gores Holdings IX, Inc. Unit
GHIXU
|
+$9.63M |
| 3 |
Caterpillar
CAT
|
+$9.18M |
| 4 |
Deere & Co
DE
|
+$7.77M |
| 5 |
Eaton
ETN
|
+$7.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.54% |
| 2 | Healthcare | 22.83% |
| 3 | Consumer Staples | 18.77% |
| 4 | Financials | 13.61% |
| 5 | Communication Services | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vulcan Materials
VMC
$36.8B
| $271K | 0.14% |
1,907
+636
| +50% | +$105K |
|
127
Northern Trust
NTRS
$21.8B
| $269K | 0.14% |
2,783
+928
| +50% | +$98.1K |
|
|
GHIXU
128
DELISTED
Gores Holdings IX, Inc. Unit
GHIXU
| $251K | 0.13% |
25,710
-974,290
| -97% | -$9.63M |
|
129
Bio-Rad Laboratories Class A
BIO
$8.76B
| $245K | 0.12% |
+494
| New | +$257K |
|
130
Essex Property Trust
ESS
$19.1B
| $239K | 0.12% |
915
+305
| +50% | +$92.3K |
|
|
CPE
131
DELISTED
Callon Petroleum Company
CPE
| $228K | 0.11% |
5,804
+1,935
| +50% | +$104K |
|
132
IDEX
IEX
$17B
| $217K | 0.11% |
+1,193
| New | +$225K |
|
|
133
Caterpillar
CAT
$361B
| – | – |
-41,211
| Closed | -$9.18M |
|
134
Cummins
CMI
$83.6B
| – | – |
-28,954
| Closed | -$5.94M |
|
135
Canadian National Railway
CNI
$78.5B
| – | – |
-26,498
| Closed | -$3.55M |
|
136
Canadian Pacific Kansas City
CP
$81B
| – | – |
-64,795
| Closed | -$5.35M |
|
|
137
Deere & Co
DE
$165B
| – | – |
-18,696
| Closed | -$7.77M |
|
138
Emerson Electric
EMR
$81.6B
| – | – |
-71,945
| Closed | -$7.05M |
|
139
Talos Energy
TALO
$2.38B
| – | – |
-80,105
| Closed | -$1.26M |
|
|
140
Union Pacific
UNP
$174B
| – | – |
-39,201
| Closed | -$10.7M |
|
|
GIIXU
141
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
| – | – |
-75,000
| Closed | -$757K |
|
|
CNVY
142
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
| – | – |
-36,316
| Closed | -$238K |
|
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Element Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Element Capital Management held 142 positions worth $199M, down 0.41% from $200M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Element Capital Management deployed $26.1M of net new capital in Q2 2022, opening 9 new positions and adding to 120 existing holdings. Its largest new stake was Camping World: 150,244 shares worth $3.24M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Gores Holdings IX, Inc. Unit, an estimated $9.63M trimmed.
- Element Capital Management's largest Q2 2022 buy was Camping World: 150,244 shares worth $3.24M.
- Element Capital Management added most to Albertsons Companies in Q2 2022, an estimated $30.1M increase.
- Element Capital Management's biggest Q2 2022 reduction was Gores Holdings IX, Inc. Unit, cutting an estimated $9.63M.
- Element Capital Management fully exited Union Pacific in Q2 2022, selling an estimated $10.7M.
- Element Capital Management's ten largest holdings make up 40% of its $199M portfolio in Q2 2022.
- Element Capital Management opened 9 new positions and closed 10 in Q2 2022.
- Element Capital Management's portfolio value fell 0.41% quarter-over-quarter to $199M.
Based on Element Capital Management's 13F filing for Q2 2022, filed 10 Aug 2022.