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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
-4.8%
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
$1.13B
AUM Growth
-$351M
Cap. Flow
-$277M
Cap. Flow %
-24.56%
Top 10 Hldgs %
26.67%
Holding
230
New
18
Increased
7
Reduced
192
Closed
11

Top Buys

Rank Stock Value
1
ARM icon
Arm
ARM
+$13.8M
2
ODFL icon
Old Dominion Freight Line
ODFL
+$9.04M
3
CNI icon
Canadian National Railway
CNI
+$8.41M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$8.36M
5
CP icon
Canadian Pacific Kansas City
CP
+$8.33M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$22.3M
2
JNJ icon
Johnson & Johnson
JNJ
+$21.3M
3
LLY icon
Eli Lilly
LLY
+$20.3M
4
TMO icon
Thermo Fisher Scientific
TMO
+$16.1M
5
DT icon
Dynatrace
DT
+$13.4M

Sector Composition

Rank Sector Weight
1 Healthcare 35.08%
2 Consumer Staples 26.34%
3 Industrials 17.74%
4 Utilities 11.38%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IART icon
126
Integra LifeSciences
IART
$1.28B
$2.43M 0.22%
63,693
-5,349
-8% -$225K
CHD icon
127
Church & Dwight Co
CHD
$23.7B
$2.32M 0.21%
25,284
-4,971
-16% -$476K
OGS icon
128
ONE Gas
OGS
$5.01B
$2.31M 0.2%
33,817
-3,446
-9% -$260K
ES icon
129
Eversource Energy
ES
$28.1B
$2.27M 0.2%
38,980
-7,666
-16% -$511K
MZTI
130
The Marzetti Company
MZTI
$3.05B
$2.17M 0.19%
13,152
-1,312
-9% -$236K
SAM icon
131
Boston Beer
SAM
$1.95B
$2.16M 0.19%
5,550
-619
-10% -$217K
NARI
132
DELISTED
Inari Medical, Inc. Common Stock
NARI
$2.16M 0.19%
33,056
-3,075
-9% -$193K
DTE icon
133
DTE Energy
DTE
$29.9B
$2.11M 0.19%
21,259
-4,180
-16% -$450K
IQV icon
134
IQVIA
IQV
$40.7B
$2.1M 0.19%
10,692
-14,898
-58% -$3.23M
NJR icon
135
New Jersey Resources
NJR
$6B
$2.09M 0.19%
51,498
-6,694
-12% -$293K
AEE icon
136
Ameren
AEE
$30.4B
$2.09M 0.19%
27,890
-5,484
-16% -$447K
BKH icon
137
Black Hills Corp
BKH
$5.55B
$2.08M 0.18%
41,152
-4,434
-10% -$252K
QDEL icon
138
QuidelOrtho
QDEL
$1.13B
$2.03M 0.18%
27,798
-3,629
-12% -$290K
ETR icon
139
Entergy
ETR
$50.3B
$2.02M 0.18%
43,752
-8,604
-16% -$420K
MKC icon
140
McCormick & Company Non-Voting
MKC
$14B
$2.02M 0.18%
26,672
-5,246
-16% -$438K
IDA icon
141
Idacorp
IDA
$8B
$2.01M 0.18%
21,429
-3,460
-14% -$342K
FE icon
142
FirstEnergy
FE
$28.4B
$2M 0.18%
58,648
-11,533
-16% -$429K
LIVN icon
143
LivaNova
LIVN
$4.47B
$1.96M 0.17%
37,091
-3,679
-9% -$202K
PPL
144
PPL Corp
PPL
$26.9B
$1.96M 0.17%
83,115
-16,347
-16% -$423K
STE icon
145
Steris
STE
$22.9B
$1.95M 0.17%
8,898
-5,299
-37% -$1.2M
ZBH icon
146
Zimmer Biomet
ZBH
$18.8B
$1.93M 0.17%
17,214
-10,251
-37% -$1.3M
GEHC icon
147
GE HealthCare
GEHC
$32.7B
$1.91M 0.17%
28,070
-16,716
-37% -$1.22M
CNP icon
148
CenterPoint Energy
CNP
$28.3B
$1.88M 0.17%
69,927
-13,752
-16% -$397K
A icon
149
Agilent Technologies
A
$39.6B
$1.88M 0.17%
16,771
-23,366
-58% -$2.8M
RMD icon
150
ResMed
RMD
$31.1B
$1.84M 0.16%
12,469
-7,424
-37% -$1.34M
4 5
6
7 8

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Element Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Element Capital Management held 230 positions worth $1.13B, down 24% from $1.48B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Element Capital Management withdrew a net $277M in Q3 2023, closing 11 positions and reducing 192 holdings. Its most notable exit was Dynatrace, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, down from 44% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Element Capital Management opened a new position in Arm worth $13.3M.

  • Element Capital Management's largest Q3 2023 buy was Arm: 249,000 shares worth $13.3M.
  • Element Capital Management added most to Core & Main in Q3 2023, an estimated $4.13M increase.
  • Element Capital Management's biggest Q3 2023 reduction was UnitedHealth, cutting an estimated $22.3M.
  • Element Capital Management fully exited Dynatrace in Q3 2023, selling an estimated $13.4M.
  • Element Capital Management's ten largest holdings make up 27% of its $1.13B portfolio in Q3 2023.
  • Element Capital Management opened 18 new positions and closed 11 in Q3 2023.
  • Element Capital Management's portfolio value fell 24% quarter-over-quarter to $1.13B.

Based on Element Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.