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
-1.16%
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
$29.5M
AUM Growth
-$1.1B
Cap. Flow
-$1.1B
Cap. Flow %
-3,719.42%
Top 10 Hldgs %
100%
Holding
227
New
8
Increased
–
Reduced
–
Closed
218

Top Buys

Rank Stock Value
1
COLD icon
Americold
COLD
+$8.46M
2
SEI
Solaris Energy Infrastructure
SEI
+$4.43M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$3.48M
4
LZ icon
LegalZoom.com
LZ
+$2.68M
5
SEE
Sealed Air
SEE
+$1.19M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$38.4M
2
PG icon
Procter & Gamble
PG
+$37.4M
3
LLY icon
Eli Lilly
LLY
+$35.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$33.7M
5
BABA icon
Alibaba
BABA
+$30.3M

Sector Composition

Rank Sector Weight
1 Real Estate 30.98%
2 Financials 21.39%
3 Energy 13.21%
4 Industrials 9.42%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
126
Kroger
KR
$36.7B
– –
-71,306
Closed -$3.19M
MZTI
127
The Marzetti Company
MZTI
$3.05B
– –
-13,152
Closed -$2.17M
LDOS icon
128
Leidos
LDOS
$14.4B
– –
-6,070
Closed -$559K
LH icon
129
Labcorp
LH
$25.2B
– –
-7,267
Closed -$1.46M
LHX icon
130
L3Harris
LHX
$55.4B
– –
-58,092
Closed -$10.1M
LIVN icon
131
LivaNova
LIVN
$4.47B
– –
-37,091
Closed -$1.96M
LLY icon
132
Eli Lilly
LLY
$1.08T
– –
-66,220
Closed -$35.6M
LMT icon
133
Lockheed Martin
LMT
$131B
– –
-62,995
Closed -$25.8M
LNT icon
134
Alliant Energy
LNT
$18.6B
– –
-27,185
Closed -$1.32M
LNTH icon
135
Lantheus
LNTH
$6.51B
– –
-39,791
Closed -$2.76M
LW icon
136
Lamb Weston
LW
$7.42B
– –
-15,313
Closed -$1.42M
MCK icon
137
McKesson
MCK
$104B
– –
-11,872
Closed -$5.16M
MDLZ icon
138
Mondelez International
MDLZ
$83.4B
– –
-143,616
Closed -$9.97M
MDT icon
139
Medtronic
MDT
$112B
– –
-104,388
Closed -$8.18M
MEDP icon
140
Medpace
MEDP
$16.3B
– –
-16,169
Closed -$3.92M
MKC icon
141
McCormick & Company Non-Voting
MKC
$14B
– –
-26,672
Closed -$2.02M
MNST icon
142
Monster Beverage
MNST
$95.1B
– –
-82,815
Closed -$4.39M
MO icon
143
Altria Group
MO
$125B
– –
-182,371
Closed -$7.67M
MOH icon
144
Molina Healthcare
MOH
$10.4B
– –
-4,973
Closed -$1.63M
MRCY icon
145
Mercury Systems
MRCY
$5.41B
– –
-30,442
Closed -$1.13M
MRK icon
146
Merck
MRK
$322B
– –
-199,745
Closed -$20.6M
MTD icon
147
Mettler-Toledo International
MTD
$28.1B
– –
-1,251
Closed -$1.39M
NEE icon
148
NextEra Energy
NEE
$184B
– –
-214,968
Closed -$12.3M
NFG icon
149
National Fuel Gas
NFG
$7.69B
– –
-62,621
Closed -$3.25M
NI icon
150
NiSource
NI
$21.5B
– –
-44,875
Closed -$1.11M
4 5
6
7 8

Similar funds

NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return
HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
SPC
Spirepoint Private Client Vero Beach, Florida $1.05B AUM 22.43% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return
MFS
Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 1-Year Est. Return

Element Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Element Capital Management held 227 positions worth $29.5M, down 97% from $1.13B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Element Capital Management withdrew a net $1.1B in Q4 2023, closing 218 positions. Its most notable exit was UnitedHealth, an estimated $38.4M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 31% of assets, up from 0% a quarter earlier, followed by Financials and Energy.

Against the trend, Element Capital Management opened a new position in Americold worth $9.15M.

  • Element Capital Management's largest Q4 2023 buy was Americold: 302,356 shares worth $9.15M.
  • Element Capital Management fully exited UnitedHealth in Q4 2023, selling an estimated $38.4M.
  • Element Capital Management's ten largest holdings make up 100% of its $29.5M portfolio in Q4 2023.
  • Element Capital Management opened 8 new positions and closed 218 in Q4 2023.
  • Element Capital Management's portfolio value fell 97% quarter-over-quarter to $29.5M.

Based on Element Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.