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
CPB icon
201
Campbell Soup
CPB
$6.85B
$1.17M 0.08%
25,531
+1,364
+6% +$70.3K
XRAY icon
202
Dentsply Sirona
XRAY
$2.84B
$1.15M 0.08%
28,645
+1,517
+6% +$60.3K
NRG icon
203
NRG Energy
NRG
$26.2B
$1.1M 0.07%
29,477
+1,610
+6% +$54.8K
BIO icon
204
Bio-Rad Laboratories Class A
BIO
$8.76B
$1.05M 0.07%
2,771
+151
+6% +$61.4K
CNM icon
205
Core & Main
CNM
$7.93B
$1.03M 0.07%
+32,851
New +$880K
CTLT
206
DELISTED
CATALENT, INC.
CTLT
$778K 0.05%
17,952
+1,177
+7% +$51.7K
ENLT icon
207
Enlight Renewable Energy
ENLT
$11.3B
$763K 0.05%
42,995
-187,407
-81% -$3.32M
OGN icon
208
Organon & Co
OGN
$3.56B
$753K 0.05%
36,183
+1,846
+5% +$40.1K
DVA icon
209
DaVita
DVA
$15.5B
$701K 0.05%
6,978
+376
+6% +$34.9K
PPC icon
210
Pilgrim's Pride
PPC
$7.13B
$682K 0.05%
+31,728
New +$714K
LDOS icon
211
Leidos
LDOS
$14.4B
$552K 0.04%
6,238
-458
-7% -$39K
J icon
212
Jacobs Solutions
J
$16B
$360K 0.02%
3,661
-543
-13% -$51.8K
AIG icon
213
American International
AIG
$42.5B
– –
-88,958
Closed -$4.48M
ALL icon
214
Allstate
ALL
$70.6B
– –
-92,470
Closed -$10.2M
AMD icon
215
Advanced Micro Devices
AMD
$700B
– –
-220,800
Closed -$21.6M
AMZN icon
216
Amazon
AMZN
$2.44T
– –
-217,695
Closed -$22.5M
CACI icon
217
CACI
CACI
$10.8B
– –
-3,422
Closed -$1.01M
CB icon
218
Chubb
CB
$140B
– –
-75,882
Closed -$14.7M
CINF icon
219
Cincinnati Financial
CINF
$27.8B
– –
-26,901
Closed -$3.02M
GOOGL icon
220
Alphabet (Google) Class A
GOOGL
$4.12T
– –
-185,637
Closed -$19.3M
MDXH icon
221
MDxHealth
MDXH
$20.6M
– –
-427,744
Closed -$1.39M
META icon
222
Meta Platforms (Facebook)
META
$1.49T
– –
-178,488
Closed -$37.8M
MRVL icon
223
Marvell Technology
MRVL
$147B
– –
-246,071
Closed -$10.7M
MSFT icon
224
Microsoft
MSFT
$2.9T
– –
-109,152
Closed -$31.5M
NVDA icon
225
NVIDIA
NVDA
$4.6T
– –
-425,000
Closed -$11.8M
6 7 8
9
10

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.