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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
+2.47%
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 | |
|---|---|---|---|---|---|---|
151
Universal Health Services
UHS
$10.2B
| $979K | 0.07% |
+7,706
| New | +$1.06M |
|
152
NRG Energy
NRG
$26.2B
| $956K | 0.07% |
+27,867
| New | +$923K |
|
153
Organon & Co
OGN
$3.56B
| $808K | 0.06% |
+34,337
| New | +$922K |
|
|
OPTN
154
DELISTED
OptiNose
OPTN
| $639K | 0.05% |
+22,076
| New | +$588K |
|
|
155
Leidos
LDOS
$14.4B
| $616K | 0.05% |
6,696
-17,859
| -73% | -$1.73M |
|
156
DaVita
DVA
$15.5B
| $535K | 0.04% |
+6,602
| New | +$529K |
|
|
157
Jacobs Solutions
J
$16B
| $409K | 0.03% |
4,204
-21,256
| -83% | -$2.12M |
|
|
CSSE
158
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $117K | 0.01% |
+58,367
| New | +$275K |
|
159
Arbe Robotics
ARBE
$73.3M
| – | – |
-153,341
| Closed | -$523K |
|
160
Corsair Gaming
CRSR
$1.1B
| – | – |
-32,636
| Closed | -$443K |
|
|
161
Elanco Animal Health
ELAN
$13.2B
| – | – |
-203,342
| Closed | -$2.48M |
|
|
162
EverCommerce
EVCM
$2.14B
| – | – |
-172,426
| Closed | -$1.28M |
|
|
163
Haleon
HLN
$45.3B
| – | – |
-162,137
| Closed | -$1.3M |
|
164
Laureate Education
LAUR
$5.38B
| – | – |
-77,299
| Closed | -$744K |
|
|
CYPH
165
Cypherpunk Technologies Inc
CYPH
$64M
| – | – |
-115,855
| Closed | -$521K |
|
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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.