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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
+2.7%
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
COKE icon
176
Coca-Cola Consolidated
COKE
$12.8B
$1.9M 0.13%
+29,880
New +$1.85M
AES icon
177
AES
AES
$10.6B
$1.9M 0.13%
91,444
+4,746
+5% +$105K
SR icon
178
Spire
SR
$4.79B
$1.84M 0.12%
+28,995
New +$1.95M
SVV icon
179
Savers
SVV
$1.53B
$1.78M 0.12%
+75,000
New +$1.75M
TECH icon
180
Bio-Techne
TECH
$11.2B
$1.77M 0.12%
21,676
+1,124
+5% +$90.3K
EVRG icon
181
Evergy
EVRG
$19.4B
$1.76M 0.12%
30,081
+1,583
+6% +$95.6K
LNT icon
182
Alliant Energy
LNT
$18.6B
$1.71M 0.12%
32,531
+1,726
+6% +$92.5K
ALE
183
DELISTED
Allete
ALE
$1.67M 0.11%
+28,787
New +$1.78M
VTRS icon
184
Viatris
VTRS
$20.8B
$1.64M 0.11%
164,159
+8,568
+6% +$81.8K
NWE icon
185
NorthWestern Energy
NWE
$4.34B
$1.64M 0.11%
+28,853
New +$1.69M
BG icon
186
Bunge Global
BG
$20.9B
$1.61M 0.11%
+17,049
New +$1.58M
BF.B icon
187
Brown-Forman Class B
BF.B
$13.5B
$1.6M 0.11%
24,011
+1,290
+6% +$82.6K
ENR icon
188
Energizer
ENR
$1.47B
$1.56M 0.11%
+46,481
New +$1.55M
TAP icon
189
Molson Coors Class B
TAP
$8.02B
$1.55M 0.1%
23,473
+1,284
+6% +$79.4K
CRL icon
190
Charles River Laboratories
CRL
$11.3B
$1.49M 0.1%
7,073
+357
+5% +$71K
HRL icon
191
Hormel Foods
HRL
$14.2B
$1.48M 0.1%
36,892
+1,963
+6% +$78.7K
HSIC icon
192
Henry Schein
HSIC
$9.78B
$1.48M 0.1%
18,256
+949
+5% +$75K
NI icon
193
NiSource
NI
$21.5B
$1.47M 0.1%
53,699
+2,812
+6% +$78.1K
TFX icon
194
Teleflex
TFX
$5.96B
$1.47M 0.1%
6,053
+321
+6% +$80.4K
STWD icon
195
Starwood Property Trust
STWD
$6.12B
$1.4M 0.09%
+72,300
New +$1.28M
ATS icon
196
ATS Corp
ATS
$2.57B
$1.36M 0.09%
+29,497
New +$1.33M
KBR icon
197
KBR
KBR
$4.56B
$1.33M 0.09%
20,476
-33,941
-62% -$2.02M
UHS icon
198
Universal Health Services
UHS
$10.2B
$1.29M 0.09%
8,148
+442
+6% +$61.6K
MRCY icon
199
Mercury Systems
MRCY
$5.41B
$1.2M 0.08%
+34,615
New +$1.48M
PNW icon
200
Pinnacle West Capital
PNW
$12.4B
$1.19M 0.08%
14,577
+778
+6% +$62.1K
6 7
8
9 10

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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.