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
+2.7%
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
ETR icon
151
Entergy
ETR
$50.3B
$2.55M 0.17%
52,356
+2,786
+6% +$144K
COO icon
152
Cooper Companies
COO
$14.2B
$2.54M 0.17%
26,448
+1,388
+6% +$130K
MKSI icon
153
MKS Inc
MKSI
$17.4B
$2.51M 0.17%
+23,201
New +$2.12M
CNP icon
154
CenterPoint Energy
CNP
$28.3B
$2.44M 0.17%
83,679
+4,364
+6% +$129K
MOH icon
155
Molina Healthcare
MOH
$10.4B
$2.39M 0.16%
7,933
+403
+5% +$116K
CLX icon
156
Clorox
CLX
$12B
$2.36M 0.16%
14,869
+832
+6% +$134K
ENOV icon
157
Enovis
ENOV
$1.74B
$2.35M 0.16%
+36,690
New +$2.09M
CMS icon
158
CMS Energy
CMS
$23B
$2.25M 0.15%
38,254
+2,031
+6% +$123K
K
159
DELISTED
Kellanova
K
$2.22M 0.15%
35,119
+1,864
+6% +$119K
CAG icon
160
Conagra Brands
CAG
$7.42B
$2.14M 0.14%
63,450
+3,287
+5% +$119K
ATO icon
161
Atmos Energy
ATO
$29.7B
$2.12M 0.14%
18,228
+978
+6% +$113K
DGX icon
162
Quest Diagnostics
DGX
$26B
$2.11M 0.14%
15,044
+784
+5% +$108K
LW icon
163
Lamb Weston
LW
$7.42B
$2.11M 0.14%
18,324
+995
+6% +$111K
NARI
164
DELISTED
Inari Medical, Inc. Common Stock
NARI
$2.1M 0.14%
+36,131
New +$2.28M
PDCO
165
DELISTED
Patterson Companies, Inc.
PDCO
$2.1M 0.14%
+63,064
New +$1.74M
LIVN icon
166
LivaNova
LIVN
$4.47B
$2.1M 0.14%
+40,770
New +$1.91M
WAT icon
167
Waters Corp
WAT
$37.3B
$2.08M 0.14%
7,804
+419
+6% +$117K
SJM icon
168
J.M. Smucker
SJM
$13.5B
$2.06M 0.14%
13,967
+743
+6% +$113K
TSN icon
169
Tyson Foods
TSN
$21.5B
$2.05M 0.14%
40,256
+2,039
+5% +$111K
RVTY icon
170
Revvity
RVTY
$12.6B
$2.05M 0.14%
17,283
+896
+5% +$110K
OMCL icon
171
Omnicell
OMCL
$1.88B
$2.01M 0.14%
+27,303
New +$1.84M
PODD icon
172
Insulet
PODD
$11.8B
$2M 0.14%
+6,953
New +$2.11M
GO icon
173
Grocery Outlet
GO
$904M
$1.92M 0.13%
+62,868
New +$1.84M
HE icon
174
Hawaiian Electric Industries
HE
$2.26B
$1.9M 0.13%
+52,588
New +$1.98M
SAM icon
175
Boston Beer
SAM
$1.95B
$1.9M 0.13%
+6,169
New +$1.98M
5 6
7
8 9

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 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.