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
+2.47%
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
$1.32B
AUM Growth
+$1.16B
(+686%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
86.65%
Top 10 Holdings %
Top 10 Hldgs %
28.5%
Holding
165
New
138
Increased
6
Reduced
2
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$55.6M |
| 2 |
Johnson & Johnson
JNJ
|
+$52.9M |
| 3 |
Procter & Gamble
PG
|
+$41.6M |
| 4 |
Eli Lilly
LLY
|
+$33.8M |
| 5 |
Merck
MRK
|
+$32.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elanco Animal Health
ELAN
|
+$2.48M |
| 2 |
Jacobs Solutions
J
|
+$2.12M |
| 3 |
Leidos
LDOS
|
+$1.73M |
| 4 |
Haleon
HLN
|
+$1.3M |
| 5 |
EverCommerce
EVCM
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 38.63% |
| 2 | Consumer Staples | 21.87% |
| 3 | Industrials | 10.3% |
| 4 | Utilities | 9.55% |
| 5 | Technology | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
AES
AES
$10.6B
| $2.09M | 0.16% |
+86,698
| New | +$2.2M |
|
127
J.M. Smucker
SJM
$13.5B
| $2.08M | 0.16% |
+13,224
| New | +$2.01M |
|
128
Quest Diagnostics
DGX
$26B
| $2.02M | 0.15% |
+14,260
| New | +$2.04M |
|
129
Molina Healthcare
MOH
$10.4B
| $2.01M | 0.15% |
+7,530
| New | +$2.16M |
|
130
Atmos Energy
ATO
$29.7B
| $1.94M | 0.15% |
+17,250
| New | +$1.96M |
|
131
Lamb Weston
LW
$7.42B
| $1.81M | 0.14% |
+17,329
| New | +$1.71M |
|
132
Evergy
EVRG
$19.4B
| $1.74M | 0.13% |
+28,498
| New | +$1.73M |
|
133
Alliant Energy
LNT
$18.6B
| $1.64M | 0.12% |
+30,805
| New | +$1.64M |
|
134
Saic
SAIC
$4.95B
| $1.57M | 0.12% |
14,571
| – | – |
|
135
Bio-Techne
TECH
$11.2B
| $1.52M | 0.12% |
+20,552
| New | +$1.58M |
|
136
Viatris
VTRS
$20.8B
| $1.5M | 0.11% |
+155,591
| New | +$1.73M |
|
137
Brown-Forman Class B
BF.B
$13.5B
| $1.46M | 0.11% |
+22,721
| New | +$1.48M |
|
138
Teleflex
TFX
$5.96B
| $1.45M | 0.11% |
+5,732
| New | +$1.39M |
|
139
NiSource
NI
$21.5B
| $1.42M | 0.11% |
+50,887
| New | +$1.39M |
|
140
Henry Schein
HSIC
$9.78B
| $1.41M | 0.11% |
+17,307
| New | +$1.41M |
|
141
Hormel Foods
HRL
$14.2B
| $1.39M | 0.11% |
+34,929
| New | +$1.51M |
|
142
MDxHealth
MDXH
$20.6M
| $1.39M | 0.1% |
+427,744
| New | +$1.95M |
|
143
Charles River Laboratories
CRL
$11.3B
| $1.36M | 0.1% |
+6,716
| New | +$1.52M |
|
144
Campbell Soup
CPB
$6.85B
| $1.33M | 0.1% |
+24,167
| New | +$1.28M |
|
145
Bio-Rad Laboratories Class A
BIO
$8.76B
| $1.26M | 0.09% |
+2,620
| New | +$1.23M |
|
146
Molson Coors Class B
TAP
$8.02B
| $1.15M | 0.09% |
+22,189
| New | +$1.15M |
|
|
CTLT
147
DELISTED
CATALENT, INC.
CTLT
| $1.1M | 0.08% |
+16,775
| New | +$1.04M |
|
148
Pinnacle West Capital
PNW
$12.4B
| $1.09M | 0.08% |
+13,799
| New | +$1.04M |
|
149
Dentsply Sirona
XRAY
$2.84B
| $1.07M | 0.08% |
+27,128
| New | +$996K |
|
150
CACI
CACI
$10.8B
| $1.01M | 0.08% |
3,422
| – | – |
|
Similar funds
NRG
HW
SFP
LAM
SPC
MWA
CIA
MFS
Element Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Element Capital Management held 165 positions worth $1.32B, up 686% from $168M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Element Capital Management deployed $1.15B of net new capital in Q1 2023, opening 138 new positions and adding to 6 existing holdings. Its largest new stake was UnitedHealth: 115,256 shares worth $54.5M.
By sector, the portfolio is most concentrated in Healthcare at 39% of assets, up from 2.2% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was Jacobs Solutions, an estimated $2.12M trimmed.
- Element Capital Management's largest Q1 2023 buy was UnitedHealth: 115,256 shares worth $54.5M.
- Element Capital Management added most to RTX Corp in Q1 2023, an estimated $17.5M increase.
- Element Capital Management's biggest Q1 2023 reduction was Jacobs Solutions, cutting an estimated $2.12M.
- Element Capital Management fully exited Elanco Animal Health in Q1 2023, selling an estimated $2.48M.
- Element Capital Management's ten largest holdings make up 29% of its $1.32B portfolio in Q1 2023.
- Element Capital Management opened 138 new positions and closed 7 in Q1 2023.
- Element Capital Management's portfolio value rose 686% quarter-over-quarter to $1.32B.
Based on Element Capital Management's 13F filing for Q1 2023, filed 12 May 2023.