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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
HOLX
176
DELISTED
Hologic
HOLX
$1.39M 0.12%
20,092
-11,966
-37% -$904K
MTD icon
177
Mettler-Toledo International
MTD
$28.1B
$1.39M 0.12%
1,251
-1,743
-58% -$2.14M
ZIP icon
178
ZipRecruiter
ZIP
$339M
$1.37M 0.12%
+114,520
New +$1.87M
ENR icon
179
Energizer
ENR
$1.47B
$1.36M 0.12%
42,293
-4,188
-9% -$143K
ALE
180
DELISTED
Allete
ALE
$1.32M 0.12%
24,959
-3,828
-13% -$216K
COO icon
181
Cooper Companies
COO
$14.2B
$1.32M 0.12%
16,576
-9,872
-37% -$910K
LNT icon
182
Alliant Energy
LNT
$18.6B
$1.32M 0.12%
27,185
-5,346
-16% -$277K
WST icon
183
West Pharmaceutical
WST
$23.7B
$1.29M 0.11%
3,445
-4,799
-58% -$1.86M
EVRG icon
184
Evergy
EVRG
$19.4B
$1.27M 0.11%
25,138
-4,943
-16% -$281K
TAP icon
185
Molson Coors Class B
TAP
$8.02B
$1.25M 0.11%
19,615
-3,858
-16% -$251K
ILMN icon
186
Illumina
ILMN
$29.5B
$1.22M 0.11%
9,122
-12,712
-58% -$2.09M
NWE icon
187
NorthWestern Energy
NWE
$4.34B
$1.2M 0.11%
25,035
-3,818
-13% -$204K
HRL icon
188
Hormel Foods
HRL
$14.2B
$1.17M 0.1%
30,829
-6,063
-16% -$239K
AES icon
189
AES
AES
$10.6B
$1.16M 0.1%
76,415
-15,029
-16% -$286K
BF.B icon
190
Brown-Forman Class B
BF.B
$13.5B
$1.16M 0.1%
20,065
-3,946
-16% -$262K
DGX icon
191
Quest Diagnostics
DGX
$26B
$1.15M 0.1%
9,429
-5,615
-37% -$748K
MRCY icon
192
Mercury Systems
MRCY
$5.41B
$1.13M 0.1%
30,442
-4,173
-12% -$154K
SHC icon
193
Sotera Health
SHC
$5B
$1.12M 0.1%
+74,730
New +$1.26M
OMCL icon
194
Omnicell
OMCL
$1.88B
$1.11M 0.1%
24,750
-2,553
-9% -$155K
NI icon
195
NiSource
NI
$21.5B
$1.11M 0.1%
44,875
-8,824
-16% -$238K
VTRS icon
196
Viatris
VTRS
$20.8B
$1.01M 0.09%
102,887
-61,272
-37% -$638K
NRG icon
197
NRG Energy
NRG
$26.2B
$949K 0.08%
24,633
-4,844
-16% -$183K
PNW icon
198
Pinnacle West Capital
PNW
$12.4B
$898K 0.08%
12,182
-2,395
-16% -$190K
WAT icon
199
Waters Corp
WAT
$37.3B
$894K 0.08%
3,261
-4,543
-58% -$1.26M
CPB icon
200
Campbell Soup
CPB
$6.85B
$876K 0.08%
21,336
-4,195
-16% -$184K
6 7
8
9 10

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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.