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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
+2.7%
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
$1.48B
AUM Growth
+$154M
Cap. Flow
+$128M
Cap. Flow %
8.65%
Top 10 Hldgs %
27.66%
Holding
234
New
76
Increased
130
Reduced
4
Closed
22

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$28.1M
2
AXON
Axon Enterprise
AXON
+$13.2M
3
DT icon
Dynatrace
DT
+$12.2M
4
BIDU icon
Baidu
BIDU
+$9.79M
5
JD icon
JD.com
JD
+$9.44M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$37.8M
2
MSFT icon
Microsoft
MSFT
+$31.5M
3
AMZN icon
Amazon
AMZN
+$22.5M
4
AMD icon
Advanced Micro Devices
AMD
+$21.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.3M

Sector Composition

Rank Sector Weight
1 Healthcare 44.28%
2 Consumer Staples 25.29%
3 Utilities 11.51%
4 Industrials 11.26%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORA icon
126
Ormat Technologies
ORA
$5.8B
$3.09M 0.21%
+38,362
New +$3.25M
SFM icon
127
Sprouts Farmers Market
SFM
$7.44B
$3.06M 0.21%
+83,221
New +$2.91M
CHD icon
128
Church & Dwight Co
CHD
$23.7B
$3.03M 0.21%
30,255
+1,642
+6% +$155K
AMED
129
DELISTED
Amedisys
AMED
$3M 0.2%
+32,841
New +$2.69M
BAH icon
130
Booz Allen Hamilton
BAH
$8.44B
$2.95M 0.2%
26,403
– –
CWAN
131
DELISTED
Clearwater Analytics
CWAN
$2.94M 0.2%
+185,169
New +$2.92M
ALGN icon
132
Align Technology
ALGN
$12.9B
$2.93M 0.2%
8,299
+495
+6% +$158K
MZTI
133
The Marzetti Company
MZTI
$3.05B
$2.91M 0.2%
+14,464
New +$2.93M
SWX icon
134
Southwest Gas
SWX
$6.64B
$2.89M 0.2%
+45,443
New +$2.69M
HAE icon
135
Haemonetics
HAE
$3.88B
$2.88M 0.19%
+33,808
New +$2.86M
OGS icon
136
ONE Gas
OGS
$5.01B
$2.86M 0.19%
+37,263
New +$2.98M
IART icon
137
Integra LifeSciences
IART
$1.28B
$2.84M 0.19%
+69,042
New +$3.32M
DTE icon
138
DTE Energy
DTE
$29.9B
$2.8M 0.19%
25,439
+1,342
+6% +$150K
LH icon
139
Labcorp
LH
$25.2B
$2.8M 0.19%
13,498
+714
+6% +$139K
MKC icon
140
McCormick & Company Non-Voting
MKC
$14B
$2.78M 0.19%
31,918
+1,698
+6% +$150K
BKH icon
141
Black Hills Corp
BKH
$5.55B
$2.75M 0.19%
+45,586
New +$2.89M
NJR icon
142
New Jersey Resources
NJR
$6B
$2.75M 0.19%
+58,192
New +$2.93M
FE icon
143
FirstEnergy
FE
$28.4B
$2.73M 0.18%
70,181
+3,715
+6% +$146K
AEE icon
144
Ameren
AEE
$30.4B
$2.73M 0.18%
33,374
+1,769
+6% +$152K
WBA
145
DELISTED
Walgreens Boots Alliance
WBA
$2.66M 0.18%
93,373
+4,892
+6% +$159K
PPL
146
PPL Corp
PPL
$26.9B
$2.63M 0.18%
99,462
+5,180
+5% +$143K
HQY icon
147
HealthEquity
HQY
$8.71B
$2.61M 0.18%
+41,406
New +$2.4M
QDEL icon
148
QuidelOrtho
QDEL
$1.13B
$2.6M 0.18%
+31,427
New +$2.75M
HOLX
149
DELISTED
Hologic
HOLX
$2.6M 0.18%
32,058
+1,704
+6% +$139K
IDA icon
150
Idacorp
IDA
$8B
$2.55M 0.17%
+24,889
New +$2.68M
4 5
6
7 8

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Element Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Element Capital Management held 234 positions worth $1.48B, up 12% from $1.32B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Element Capital Management deployed $128M of net new capital in Q2 2023, opening 76 new positions and adding to 130 existing holdings. Its largest new stake was Alibaba: 321,005 shares worth $26.8M.

By sector, the portfolio is most concentrated in Healthcare at 44% of assets, up from 39% a quarter earlier, followed by Consumer Staples and Utilities.

On the sell side, the largest reduction was Enlight Renewable Energy, an estimated $3.32M trimmed.

  • Element Capital Management's largest Q2 2023 buy was Alibaba: 321,005 shares worth $26.8M.
  • Element Capital Management added most to Walmart Inc in Q2 2023, an estimated $6.39M increase.
  • Element Capital Management's biggest Q2 2023 reduction was Enlight Renewable Energy, cutting an estimated $3.32M.
  • Element Capital Management fully exited Meta Platforms (Facebook) in Q2 2023, selling an estimated $37.8M.
  • Element Capital Management's ten largest holdings make up 28% of its $1.48B portfolio in Q2 2023.
  • Element Capital Management opened 76 new positions and closed 22 in Q2 2023.
  • Element Capital Management's portfolio value rose 12% quarter-over-quarter to $1.48B.

Based on Element Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.