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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
(-24%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-24.56%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
230
New
18
Increased
7
Reduced
192
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arm
ARM
|
+$13.8M |
| 2 |
Old Dominion Freight Line
ODFL
|
+$9.04M |
| 3 |
Canadian National Railway
CNI
|
+$8.41M |
| 4 |
JB Hunt Transport Services
JBHT
|
+$8.36M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$8.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$22.3M |
| 2 |
Johnson & Johnson
JNJ
|
+$21.3M |
| 3 |
Eli Lilly
LLY
|
+$20.3M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$16.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Henry Schein
HSIC
$9.78B
| $850K | 0.08% |
11,442
-6,814
| -37% | -$525K |
|
202
Revvity
RVTY
$12.6B
| $799K | 0.07% |
7,222
-10,061
| -58% | -$1.18M |
|
203
Teleflex
TFX
$5.96B
| $745K | 0.07% |
3,794
-2,259
| -37% | -$512K |
|
204
Insulet
PODD
$11.8B
| $697K | 0.06% |
4,372
-2,581
| -37% | -$578K |
|
205
Pilgrim's Pride
PPC
$7.13B
| $656K | 0.06% |
28,735
-2,993
| -9% | -$72.8K |
|
206
Universal Health Services
UHS
$10.2B
| $642K | 0.06% |
5,106
-3,042
| -37% | -$415K |
|
207
FedEx
FDX
$73B
| $621K | 0.06% |
+2,345
| New | +$610K |
|
208
Bio-Techne
TECH
$11.2B
| $617K | 0.05% |
9,057
-12,619
| -58% | -$997K |
|
209
Dentsply Sirona
XRAY
$2.84B
| $613K | 0.05% |
17,953
-10,692
| -37% | -$407K |
|
|
RBOT
210
DELISTED
Vicarious Surgical
RBOT
| $585K | 0.05% |
+33,028
| New | +$1.2M |
|
211
Charles River Laboratories
CRL
$11.3B
| $579K | 0.05% |
2,956
-4,117
| -58% | -$845K |
|
212
Leidos
LDOS
$14.4B
| $559K | 0.05% |
6,070
-168
| -3% | -$15.8K |
|
213
Hawaiian Electric Industries
HE
$2.26B
| $552K | 0.05% |
44,858
-7,730
| -15% | -$188K |
|
|
CTLT
214
DELISTED
CATALENT, INC.
CTLT
| $512K | 0.05% |
11,251
-6,701
| -37% | -$313K |
|
215
Bio-Rad Laboratories Class A
BIO
$8.76B
| $415K | 0.04% |
1,158
-1,613
| -58% | -$622K |
|
216
DaVita
DVA
$15.5B
| $413K | 0.04% |
4,374
-2,604
| -37% | -$266K |
|
217
Organon & Co
OGN
$3.56B
| $394K | 0.03% |
22,677
-13,506
| -37% | -$282K |
|
218
Jacobs Solutions
J
$16B
| $391K | 0.03% |
3,461
-200
| -5% | -$21.5K |
|
219
Norfolk Southern
NSC
$75.4B
| $319K | 0.03% |
+1,620
| New | +$350K |
|
220
ATS Corp
ATS
$2.57B
| – | – |
-29,497
| Closed | -$1.36M |
|
221
Compass
COMP
$8.67B
| – | – |
-947,842
| Closed | -$3.32M |
|
|
CWAN
222
DELISTED
Clearwater Analytics
CWAN
| – | – |
-185,169
| Closed | -$2.94M |
|
|
223
Dynatrace
DT
$12.7B
| – | – |
-259,661
| Closed | -$13.4M |
|
224
Enlight Renewable Energy
ENLT
$11.3B
| – | – |
-42,995
| Closed | -$763K |
|
225
Kodiak Gas Services
KGS
$5.55B
| – | – |
-225,000
| Closed | -$3.65M |
|
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NRG
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SFP
LAM
SPC
MWA
CIA
MFS
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.