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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
CAH icon
151
Cardinal Health
CAH
$53.7B
$1.8M 0.16%
20,784
-12,379
-37% -$1.12M
HWM icon
152
Howmet Aerospace
HWM
$109B
$1.76M 0.16%
+38,090
New +$1.86M
ENOV icon
153
Enovis
ENOV
$1.74B
$1.76M 0.16%
33,402
-3,288
-9% -$192K
WBA
154
DELISTED
Walgreens Boots Alliance
WBA
$1.74M 0.15%
78,028
-15,345
-16% -$408K
TXT icon
155
Textron
TXT
$14.9B
$1.73M 0.15%
+22,197
New +$1.65M
COKE icon
156
Coca-Cola Consolidated
COKE
$12.8B
$1.72M 0.15%
27,070
-2,810
-9% -$187K
BAX icon
157
Baxter International
BAX
$12.8B
$1.72M 0.15%
45,459
-27,071
-37% -$1.15M
PDCO
158
DELISTED
Patterson Companies, Inc.
PDCO
$1.7M 0.15%
57,335
-5,729
-9% -$182K
TSN icon
159
Tyson Foods
TSN
$21.5B
$1.7M 0.15%
33,640
-6,616
-16% -$352K
CMS icon
160
CMS Energy
CMS
$23B
$1.7M 0.15%
31,967
-6,287
-16% -$364K
OPRA
161
Opera Ltd
OPRA
$1.68B
$1.69M 0.15%
+150,000
New +$2.51M
GO icon
162
Grocery Outlet
GO
$904M
$1.65M 0.15%
57,159
-5,709
-9% -$182K
K
163
DELISTED
Kellanova
K
$1.64M 0.15%
29,349
-5,770
-16% -$343K
MOH icon
164
Molina Healthcare
MOH
$10.4B
$1.63M 0.14%
4,973
-2,960
-37% -$932K
CLX icon
165
Clorox
CLX
$12B
$1.63M 0.14%
12,426
-2,443
-16% -$371K
ATO icon
166
Atmos Energy
ATO
$29.7B
$1.61M 0.14%
15,233
-2,995
-16% -$349K
ALGN icon
167
Align Technology
ALGN
$12.9B
$1.59M 0.14%
5,202
-3,097
-37% -$1.07M
BG icon
168
Bunge Global
BG
$20.9B
$1.55M 0.14%
14,293
-2,756
-16% -$302K
CART icon
169
Maplebear
CART
$10.7B
$1.48M 0.13%
+50,000
New +$1.52M
LH icon
170
Labcorp
LH
$25.2B
$1.46M 0.13%
7,267
-6,231
-46% -$1.31M
CAG icon
171
Conagra Brands
CAG
$7.42B
$1.45M 0.13%
53,024
-10,426
-16% -$321K
SR icon
172
Spire
SR
$4.79B
$1.44M 0.13%
25,538
-3,457
-12% -$210K
SJM icon
173
J.M. Smucker
SJM
$13.5B
$1.43M 0.13%
11,672
-2,295
-16% -$326K
LW icon
174
Lamb Weston
LW
$7.42B
$1.42M 0.13%
15,313
-3,011
-16% -$305K
KBR icon
175
KBR
KBR
$4.56B
$1.4M 0.12%
23,828
+3,352
+16% +$207K
5 6
7
8 9

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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.